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财务摘要
Ollie's Bargain Outlet Holdings Inc
OLLI
添加自选
76.565
USD
+2.875
+3.90%
收盘 09-04 16:00(美东)
USD
0.000
盘后交易 (美东)
4.56B
总市值
19.53
市盈率 TTM
Ollie's Bargain Outlet Holdings Inc
76.565
+2.875
+3.90%
概览
新闻分析
财务
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资产负债表
现金流量表
公司收入
财报
公司估值
风险评估
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
公司收入
财报
公司估值
风险评估
OLLI 财务数据
通过专为投资者打造的一站式数据看板,全面查看 Ollie's Bargain Outlet Holdings Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
Ollie's Bargain Outlet Holdings Inc 财报日历
最新发布
9月 2, 2026
每股收益 / 预测值
1.42
/1.14
营业收入 / 预测值
741.30M
/751.85M
查看即将公布的财报 >>
报告期
FY2026 财报
营业收入(YoY)
2.65B
16.62%
每股收益(YoY)
3.92
20.47%
分析师评级
BUY
2026/09/07
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
财务指标
每股收益
42.26%
1.42
19.48%
0.93
24.95%
1.40
28.64%
0.75
25.11%
1.00
2.69%
0.78
-10.05%
1.12
13.48%
0.59
16.99%
0.80
51.02%
0.76
45.52%
1.24
39.63%
0.52
--
0.68
--
0.50
--
0.85
--
0.37
--
--
--
--
--
--
--
--
营业收入
9.09%
741.30M
14.25%
658.93M
16.82%
779.26M
18.59%
613.62M
17.49%
679.56M
13.35%
576.77M
2.79%
667.08M
7.79%
517.43M
12.41%
578.38M
10.82%
508.82M
18.04%
648.95M
14.82%
480.05M
13.71%
514.51M
12.91%
459.15M
9.71%
549.79M
9.02%
418.07M
8.80%
452.48M
-10.13%
406.67M
-2.84%
501.13M
-7.46%
383.49M
净利润
39.38%
85.45M
18.59%
56.40M
24.80%
85.55M
28.67%
46.17M
25.17%
61.31M
2.63%
47.56M
-10.36%
68.55M
12.83%
35.88M
16.12%
48.98M
49.59%
46.34M
44.05%
76.47M
37.78%
31.80M
199.22%
42.18M
147.38%
30.98M
18.69%
53.09M
-0.44%
23.08M
-58.93%
14.10M
-77.32%
12.52M
-30.83%
44.73M
-48.70%
23.18M
利润率
27.77%
11.53%
3.80%
8.56%
6.83%
10.98%
8.50%
7.52%
6.53%
9.02%
-9.46%
8.25%
-12.79%
10.28%
4.68%
6.94%
3.30%
8.47%
34.99%
9.11%
22.04%
11.78%
19.99%
6.62%
--
8.20%
--
6.75%
--
9.66%
--
5.52%
--
--
--
--
--
--
--
--
毛利率
-0.91%
38.12%
1.76%
40.17%
-2.20%
38.47%
-0.57%
39.62%
5.44%
38.47%
-0.39%
39.47%
-0.05%
39.33%
2.26%
39.84%
-1.21%
36.49%
5.74%
39.63%
8.03%
39.35%
2.58%
38.96%
--
36.93%
--
37.48%
--
36.43%
--
37.98%
--
--
--
--
--
--
--
--
资产负债率
44.24%
0.07%
42.94%
0.08%
-16.21%
0.05%
-8.18%
0.06%
-22.96%
0.05%
-24.04%
0.06%
-13.91%
0.06%
-4.55%
0.07%
-13.82%
0.07%
3.50%
0.07%
14.89%
0.07%
-4.61%
0.07%
--
0.08%
--
0.07%
--
0.06%
--
0.07%
--
--
--
--
--
--
--
--
利润表
营业收入
9.09%
741.30M
14.25%
658.93M
16.82%
779.26M
18.59%
613.62M
17.49%
679.56M
13.35%
576.77M
2.79%
667.08M
7.79%
517.43M
12.41%
578.38M
10.82%
508.82M
18.04%
648.95M
14.82%
480.05M
13.71%
514.51M
12.91%
459.15M
9.71%
549.79M
9.02%
418.07M
8.80%
452.48M
-10.13%
406.67M
-2.84%
501.13M
-7.46%
383.49M
营业利润
4.16%
80.17M
23.80%
69.56M
24.36%
109.09M
24.46%
55.41M
26.69%
76.97M
-0.55%
56.19M
-10.17%
87.72M
13.96%
44.52M
15.65%
60.76M
46.60%
56.50M
44.25%
97.65M
32.29%
39.07M
217.54%
52.54M
124.78%
38.54M
17.63%
67.70M
-3.22%
29.53M
-63.80%
16.55M
-75.93%
17.14M
-32.06%
57.55M
-47.20%
30.51M
净利润
39.38%
85.45M
18.59%
56.40M
24.80%
85.55M
28.67%
46.17M
25.17%
61.31M
2.63%
47.56M
-10.36%
68.55M
12.83%
35.88M
16.12%
48.98M
49.59%
46.34M
44.05%
76.47M
37.78%
31.80M
199.22%
42.18M
147.38%
30.98M
18.69%
53.09M
-0.44%
23.08M
-58.93%
14.10M
-77.32%
12.52M
-30.83%
44.73M
-48.70%
23.18M
资产负债表
流动资产
-5.26%
916.92M
-3.71%
960.99M
-2.99%
964.07M
-2.16%
903.80M
8.08%
967.82M
13.57%
998.02M
14.04%
993.79M
14.68%
923.79M
9.43%
895.43M
12.19%
878.78M
15.53%
871.43M
12.77%
805.56M
12.91%
818.26M
7.10%
783.27M
3.78%
754.30M
0.26%
714.35M
-12.36%
724.67M
-12.23%
731.36M
-10.13%
726.83M
-2.73%
712.51M
流动负债总额
11.73%
411.58M
19.10%
414.22M
31.58%
400.45M
14.03%
361.59M
23.68%
368.37M
11.91%
347.80M
-3.55%
304.34M
9.69%
317.11M
-0.15%
297.84M
11.71%
310.79M
21.70%
315.55M
14.64%
289.10M
17.39%
298.30M
7.77%
278.21M
-1.51%
259.29M
-8.16%
252.19M
3.36%
254.11M
1.23%
258.15M
-7.23%
263.27M
-0.57%
274.60M
总资产
8.06%
3.03B
10.60%
2.99B
15.38%
2.95B
15.55%
2.86B
18.01%
2.80B
17.11%
2.71B
11.62%
2.56B
12.60%
2.47B
10.22%
2.37B
10.54%
2.31B
12.25%
2.29B
9.17%
2.19B
7.75%
2.15B
5.09%
2.09B
3.65%
2.04B
3.26%
2.01B
-2.10%
2.00B
-2.63%
1.99B
-1.68%
1.97B
0.76%
1.95B
总负债
11.42%
1.13B
12.96%
1.10B
23.22%
1.07B
19.74%
1.02B
29.65%
1.02B
25.43%
977.17M
10.11%
865.84M
13.25%
853.87M
6.01%
783.62M
10.18%
779.04M
15.30%
786.36M
8.98%
753.99M
7.60%
739.18M
2.86%
707.08M
-0.36%
682.03M
0.84%
691.85M
6.85%
686.99M
4.65%
687.39M
2.01%
684.46M
3.27%
686.08M
总权益
6.14%
1.90B
9.27%
1.89B
11.37%
1.89B
13.33%
1.83B
12.27%
1.79B
12.88%
1.73B
12.40%
1.70B
12.26%
1.62B
12.42%
1.59B
10.73%
1.53B
10.73%
1.51B
9.27%
1.44B
7.83%
1.41B
6.26%
1.38B
5.77%
1.36B
4.57%
1.32B
-6.21%
1.31B
-6.07%
1.30B
-3.53%
1.29B
-0.55%
1.26B
现金流量表
经营净额
33.96%
108.12M
58.53%
45.50M
23.42%
182.37M
209.00%
4.76M
83.96%
80.71M
-28.57%
28.70M
2.87%
147.76M
-498.27%
-4.37M
-40.62%
43.88M
12.02%
40.18M
26.70%
143.64M
136.83%
1.10M
108.32%
73.89M
213.82%
35.87M
167.74%
113.37M
92.40%
-2.98M
1958.68%
35.47M
-178.55%
-31.52M
-66.22%
42.34M
-252.24%
-39.16M
投资净额
-154.37%
-101.09M
-171.33%
-49.56M
52.97%
-33.81M
-266.37%
-88.10M
56.27%
-39.74M
73.34%
-18.27M
-190.06%
-71.89M
-104.79%
-24.05M
-537.91%
-90.88M
31.01%
-68.52M
65.97%
-24.79M
22.35%
-11.74M
-2.60%
-14.25M
-932.66%
-99.31M
-1269.72%
-72.83M
-28.53%
-15.12M
-160.28%
-13.89M
-2.18%
-9.62M
-15.16%
-5.32M
-51.12%
-11.77M
融资净额
-851.34%
-83.94M
-250.32%
-57.95M
-5959.51%
-33.58M
76.91%
-3.12M
-264.67%
-8.82M
35.59%
-16.54M
104.72%
573.00K
-20.40%
-13.50M
140.62%
5.36M
-110.53%
-25.68M
-0.80%
-12.14M
37.14%
-11.21M
-46.46%
-13.19M
-3101.57%
-12.20M
39.08%
-12.05M
89.10%
-17.84M
62.93%
-9.01M
93.28%
-381.00K
-2352.16%
-19.77M
-6694.72%
-163.62M
常见问题
Ollie's Bargain Outlet Holdings Inc的总收入是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,总收入达到了2.65B(同比变化2.27B)。
Ollie's Bargain Outlet Holdings Inc的流动资产是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,流动资产为964.07M(同比变化-2.99)。
Ollie's Bargain Outlet Holdings Inc的总资产是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,Ollie's Bargain Outlet Holdings Inc的总资产为2.95B(同比变化15.38)。
Ollie's Bargain Outlet Holdings Inc的总负债是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,Ollie's Bargain Outlet Holdings Inc的总负债为1.07B(同比变化23.22)。
Ollie's Bargain Outlet Holdings Inc的总权益是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,Ollie's Bargain Outlet Holdings Inc的总权益为1.89B(同比变化11.37)。
Ollie's Bargain Outlet Holdings Inc的净营业收入是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,Ollie's Bargain Outlet Holdings Inc的净营业收入为297.67M(同比变化19.30)。
Ollie's Bargain Outlet Holdings Inc的净投资是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,Ollie's Bargain Outlet Holdings Inc的净投资为-179.93M(同比变化29.54)。
Ollie's Bargain Outlet Holdings Inc的净融资是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,Ollie's Bargain Outlet Holdings Inc的净融资为-62.06M(同比变化-86.63)。
Ollie's Bargain Outlet Holdings Inc的每股收益(EPS)是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,每股收益(EPS)为3.92(同比变化20.47)。
Ollie's Bargain Outlet Holdings Inc的净利润是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,净利润为240.60M(同比变化20.44)。
Ollie's Bargain Outlet Holdings Inc的净利润率是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,净利润率为9.08(同比变化3.28)。
Ollie's Bargain Outlet Holdings Inc的毛利率是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,毛利率为38.95(同比变化0.42)。
Ollie's Bargain Outlet Holdings Inc的债务与资产比率是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,债务与资产比率为0.05(同比变化-16.21)。
Ollie's Bargain Outlet Holdings Inc的股东权益回报率(ROE)是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,股东权益回报率(ROE)为13.43(同比变化7.67)。
Ollie's Bargain Outlet Holdings Inc的资产回报率(ROA)是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,资产回报率(ROA)为8.72(同比变化6.02)。
Ollie's Bargain Outlet Holdings Inc的营业利润是多少?
根据Ollie's Bargain Outlet Holdings Inc的FY2026财报,营业利润为297.67M(同比变化19.30)。