Ollie's Bargain Outlet Hldg (OLLI) Peer Comparison
$86.85
As on 05-Oct-2026 16:03EDT
Market cap
$5,231 Mln
Revenue (TTM)
$2,793 Mln
P/E Ratio
19.7
P/B Ratio
2.6
Div. Yield
0 %
| Ollie's Bargain Outlet Hldg (OLLI) | BJs Wholesale Club Holdings Inc (BJ) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,231 | 11,995 | 408,093 | 145,945 | 71,188 |
Revenue ($ Mln) |
2,793 | 22,812 | 303,154 | 62,363 | 107,705 |
Net Profit ($ Mln) |
273.58 | 594.50 | 9,226.00 | 6,067.00 | 4,392.00 |
Net Margin (%) |
9.79 | 2.61 | 3.04 | 9.73 | 4.08 |
RoE (%) |
14.46 | 27.05 | 28.40 | 58.22 | 25.83 |
Price to Earnings |
19.70 | 21.53 | 44.33 | 24.57 | 16.26 |
Price-To-Book |
2.59 | 5.17 | 11.97 | 13.59 | 4.05 |
Income Statement ($ Mln)
| Ollie's Bargain Outlet Hldg (OLLI) | BJs Wholesale Club Holdings Inc (BJ) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,649.20 | 21,457.27 | 303,154.00 | 60,372.00 | 104,780.00 |
|
Cost of Revenue
|
1,617.25 | 17,457.65 | 264,279.00 | 41,679.00 | 75,511.00 |
|
Gross Profit
|
1,031.95 | 3,999.62 | 38,875.00 | 18,693.00 | 29,269.00 |
|
Operating Expenses
|
709.00 | 3,153.58 | 27,190.00 | 11,515.00 | 24,152.00 |
|
Operating Profit (EBIT)
|
322.95 | 846.05 | 11,685.00 | 7,178.00 | 5,117.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
316.38 | 774.21 | 12,251.00 | 7,299.00 | 4,767.00 |
|
Provision for Tax
|
75.79 | 195.83 | 3,025.00 | 1,805.00 | 1,062.00 |
|
Profit after Tax (Net Income)
|
240.60 | 578.38 | 9,226.00 | 5,494.00 | 3,705.00 |
|
Minority Interest
|
-- | -- | 0.00 | -- | -- |
|
Consolidated Profit
|
-- | 578.38 | 8,099.00 | 5,494.00 | 3,705.00 |
Liabilities ($ Mln)
| Ollie's Bargain Outlet Hldg (OLLI) | BJs Wholesale Club Holdings Inc (BJ) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,888.08 | 2,197.66 | 35,803.00 | 10,190.00 | 16,165.00 |
|
Minority Interest
|
-- | -- | 0.00 | -- | -- |
|
Non-Current Liabilities
|
666.43 | 2,642.58 | 9,290.00 | 12,216.00 | 22,095.00 |
|
Current Liabilities
|
400.45 | 2,670.23 | 43,952.00 | 13,361.00 | 21,230.00 |
|
Total Liabilities
|
2,954.95 | 7,510.48 | 89,045.00 | 35,767.00 | 59,490.00 |
Assets ($ Mln)
| Ollie's Bargain Outlet Hldg (OLLI) | BJs Wholesale Club Holdings Inc (BJ) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,990.89 | 5,520.39 | 42,463.00 | 20,565.00 | 39,485.00 |
|
Current Assets
|
964.07 | 1,990.09 | 46,582.00 | 15,202.00 | 20,005.00 |
|
Total Assets
|
2,954.95 | 7,510.48 | 89,045.00 | 35,767.00 | 59,490.00 |
|
Total Debt*
|
685.93 | 2,608.73 | 8,576.00 | 13,489.00 | 20,290.00 |
|
Net Current Assets
|
563.62 | -680.14 | 1,272.00 | 1,841.00 | -1,225.00 |
Cashflow ($ Mln)
| Ollie's Bargain Outlet Hldg (OLLI) | BJs Wholesale Club Holdings Inc (BJ) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
296.54 | 1,030.06 | 15,825.00 | 6,874.00 | 6,562.00 |
|
Cash Flow from Investing Activities
|
-179.93 | -702.34 | -6,386.00 | -1,981.00 | -3,649.00 |
|
Cash from Financing Activities
|
-62.06 | -309.74 | -3,355.00 | -4,118.00 | -2,187.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ollie's Bargain Outlet Hldg (OLLI) | BJs Wholesale Club Holdings Inc (BJ) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.95 | 12.18 | 22.03 | 24.50 | 10.44 |
|
ROE (%)
|
13.43 | 28.60 | 28.40 | 59.13 | 24.03 |
|
ROA (%)
|
8.72 | 7.94 | 11.11 | 16.27 | 6.32 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
9.08 | 2.70 | 3.04 | 9.10 | 3.54 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Ollie's Bargain Outlet Hldg (OLLI) | BJs Wholesale Club Holdings Inc (BJ) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.17 | 0.05 | 0.10 | 0.07 | -0.02 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
20.44 | 8.23 | 13.92 | 12.95 | -9.44 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Ollie's Bargain Outlet Hldg (OLLI) | BJs Wholesale Club Holdings Inc (BJ) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.03 | 2.32 | -0.89 | 0.85 | 1.22 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ollie's Bargain Outlet Hldg (OLLI) | BJs Wholesale Club Holdings Inc (BJ) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 1.19 | 0.24 | 1.32 | 1.26 |
|
Short term debt to equity ratio
|
0.06 | 0.15 | 0.06 | 0.27 | 0.15 |
|
Current Ratio
|
2.41 | 0.75 | 1.06 | 1.14 | 0.94 |
|
Quick Ratio
|
0.78 | 0.16 | 0.62 | 0.59 | 0.36 |
|
Interest Coverage
|
-- | 19.26 | 80.59 | 98.64 | 11.71 |
Operating Efficiency Ratios
| Ollie's Bargain Outlet Hldg (OLLI) | BJs Wholesale Club Holdings Inc (BJ) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.14 | 1.18 | 1.31 | 1.01 | 1.72 |
|
Asset Turnover
|
0.96 | 2.94 | 3.65 | 1.79 | 1.79 |
|
Receivable days
|
0.42 | 4.51 | 4.31 | 3.71 | 5.84 |
|
Inventory Days
|
135.82 | 32.06 | 25.87 | 60.11 | 60.57 |
|
Payable days
|
33.83 | 26.79 | 29.28 | 38.70 | 62.10 |
|
Cash Conversion Cycle
|
102.41 | 9.78 | 0.90 | 25.12 | 4.31 |