OLLI
Ollie's Bargain Outlet Holdings, Inc.
+2.02 (+2.76%)75.25USD422K成交股數4.5B市值16.8本益比(近四季)1.6股價營收比+9.1%營收年增(近四季)2026-09-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 741M+29% | 659M-1% | 614M+19% | 680M+17% | 577M+13% | 667M+3% | 517M+8% | 578M+12% | 509M | 649M | 480M | 515M |
| 營業成本 | 419M | 383M | 360M | 408M | 340M | 395M | 303M | 359M | 299M | 386M | 286M | 318M |
| 毛利 | 322M+36% | 276M+2% | 254M+18% | 271M+24% | 237M+13% | 272M+3% | 214M+10% | 219M+11% | 209M | 263M | 194M | 197M |
| 毛利率 | 43.5% | 41.9% | 41.3% | 39.9% | 41.1% | 40.7% | 41.4% | 37.9% | 41.1% | 40.5% | 40.4% | 38.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 197M | 189M | 180M | 175M | 165M | 170M | 154M | 146M | 142M | 156M | 142M | 135M |
| 營業利益 | 108M+93% | 69.6M-21% | 55.4M+24% | 77.0M+27% | 56.2M-1% | 87.7M-10% | 44.5M+14% | 60.8M+16% | 56.5M | 97.7M | 39.1M | 52.5M |
| 營業利益率 | 14.6% | 10.6% | 9.0% | 11.3% | 9.7% | 13.2% | 8.6% | 10.5% | 11.1% | 15.0% | 8.1% | 10.2% |
| 稅後淨利 | 85.5M+80% | 56.4M-18% | 46.2M+29% | 61.3M+25% | 47.6M+3% | 68.6M-10% | 35.9M+13% | 49.0M+16% | 46.3M | 76.5M | 31.8M | 42.2M |
| 淨利率 | 11.5% | 8.6% | 7.5% | 9.0% | 8.2% | 10.3% | 6.9% | 8.5% | 9.1% | 11.8% | 6.6% | 8.2% |
| 稀釋 EPS | 1.42+84% | 0.92-17% | 0.75+29% | 0.99+25% | 0.77+3% | 1.11-10% | 0.58+14% | 0.79+16% | 0.75 | 1.23 | 0.51 | 0.68 |
| 稀釋股數 | 60.2M | 61.2M | 61.8M | 61.8M | 61.8M | 61.8M | 61.8M | 61.7M | 61.7M | 62.1M | 62.1M | 62.1M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 121M | 198M | 145M | 231M | 199M | 205M | 129M | 171M | 212M | 266M | 160M | 181M |
| 應收帳款 | 7.8M | 4.9M | 2.5M | 1.8M | 2.3M | 2.4M | 2.4M | 1.2M | 916K | 2.2M | 2.0M | 2.9M |
| 存貨 | 704M | 687M | 703M | 637M | 612M | 553M | 607M | 531M | 527M | 506M | 532M | 498M |
| 總資產 | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B |
| 有息負債 | 1.4M | 1.5M | 1.1M | 912K | 925K | 1.0M | 1.0M | 984K | 1.1M | 1.0M | 957K | 1.1M |
| 總負債 | 1.1B | 1.1B | 1.0B | 1.0B | 977M | 866M | 854M | 784M | 779M | 786M | 754M | 739M |
| 股東權益 | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B |
| 負債比 | 37.4% | 36.9% | 35.8% | 36.3% | 36.1% | 33.8% | 34.6% | 33.0% | 33.7% | 34.3% | 34.4% | 34.3% |
| 淨現金(現金 − 有息負債) | 119M | 196M | 144M | 230M | 198M | 204M | 128M | 170M | 211M | 265M | 159M | 180M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 45.5M | – | – | 28.7M-29% | – | – | – | 40.2M | – | – | – |
| 資本支出 | – | 25.5M | – | – | 26.7M | – | – | – | 26.9M | – | – | – |
| 自由現金流 | – | 20.0M | – | – | 2.0M-85% | – | – | – | 13.3M | – | – | – |
| 折舊攤銷 | 11.3M | 11.3M | 10.6M | 9.9M | 9.4M | 20.0M | 8.3M | 8.0M | 7.7M | 14.7M | 7.1M | 6.7M |
| 買回庫藏股 | – | 53.4M | – | – | 17.1M | – | – | – | 25.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.0% | – | – | 0.3% | – | – | – | 2.6% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.6B
| Ollie S | 2.6B | 100.0% | +16.6% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.6B | +16.6% | 241M | 9.1% | 3.89 | 195M |
| FY2026 | 2.3B | +8.0% | 200M | 8.8% | 3.23 | 107M |
| FY2025 | 2.1B | +15.1% | 181M | 8.6% | 2.92 | 130M |
| FY2023 | 1.8B | +4.2% | 103M | 5.6% | 1.64 | 62.7M |
| FY2022 | 1.8B | -3.1% | 157M | 9.0% | 2.43 | 10.0M |
| FY2021 | 1.8B | +28.4% | 243M | 13.4% | 3.68 | 331M |
| FY2021 | 1.4B | +13.4% | 141M | 10.0% | 2.14 | 28.4M |
| FY2020 | 1.2B | – | 135M | 10.9% | 2.05 | 51.9M |