Ollie's Bargain Outlet Hldg (OLLI) - Net Assets
Based on the latest financial reports, Ollie's Bargain Outlet Hldg (OLLI) has net assets worth $1.89 Billion USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.95 Billion) and total liabilities ($1.07 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Ollie's Bargain Outlet Hldg to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.89 Billion |
| % of Total Assets | 63.9% |
| Annual Growth Rate | 12.82% |
| 5-Year Change | 46.62% |
| 10-Year Change | 189.91% |
| Growth Volatility | 11.06 |
Ollie's Bargain Outlet Hldg - Net Assets Trend (2014–2026)
This chart illustrates how Ollie's Bargain Outlet Hldg's net assets have evolved over time, based on quarterly financial data. See OLLI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ollie's Bargain Outlet Hldg (2014–2026)
The table below shows the annual net assets of Ollie's Bargain Outlet Hldg from 2014 to 2026. For live valuation and market cap data, see Ollie's Bargain Outlet Hldg market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $1.89 Billion | +11.37% |
| 2025-01-31 | $1.70 Billion | +12.40% |
| 2024-01-31 | $1.51 Billion | +10.73% |
| 2023-01-31 | $1.36 Billion | +5.77% |
| 2022-01-31 | $1.29 Billion | -3.53% |
| 2021-01-31 | $1.33 Billion | +26.06% |
| 2020-01-31 | $1.06 Billion | +12.33% |
| 2019-01-31 | $942.65 Million | +18.35% |
| 2018-01-31 | $796.46 Million | +22.30% |
| 2017-01-31 | $651.26 Million | +15.89% |
| 2016-01-31 | $561.95 Million | +34.81% |
| 2015-01-31 | $416.83 Million | -6.15% |
| 2014-01-31 | $444.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ollie's Bargain Outlet Hldg's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7775.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.61 Billion | 85.18% |
| Common Stock | $68.00K | 0.00% |
| Other Components | $279.70 Million | 14.81% |
| Total Equity | $1.89 Billion | 100.00% |
Ollie's Bargain Outlet Hldg Competitors by Market Cap
The table below lists competitors of Ollie's Bargain Outlet Hldg ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Golar LNG Limited
NASDAQ:GLNG
|
$4.59 Billion |
|
LG Uplus
KO:032640
|
$4.60 Billion |
|
Temenos Group AG
SW:TEMN
|
$4.60 Billion |
|
Investec PLC
JSE:INP
|
$4.60 Billion |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
$4.59 Billion |
|
Worley Ltd
AU:WOR
|
$4.59 Billion |
|
StarPower Semiconductor Ltd
SHG:603290
|
$4.59 Billion |
|
GS Holdings
KO:078930
|
$4.59 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ollie's Bargain Outlet Hldg's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,695,310,000 to 1,888,076,000, a change of 192,766,000 (11.4%).
- Net income of 240,596,000 contributed positively to equity growth.
- Share repurchases of 73,847,000 reduced equity.
- Other factors increased equity by 26,017,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $240.60 Million | +12.74% |
| Share Repurchases | $73.85 Million | -3.91% |
| Other Changes | $26.02 Million | +1.38% |
| Total Change | $- | 11.37% |
Book Value vs Market Value Analysis
This analysis compares Ollie's Bargain Outlet Hldg's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.52x to 2.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-01-31 | $8.14 | $77.47 | x |
| 2015-01-31 | $7.64 | $77.47 | x |
| 2016-01-31 | $10.07 | $77.47 | x |
| 2017-01-31 | $10.43 | $77.47 | x |
| 2018-01-31 | $12.26 | $77.47 | x |
| 2019-01-31 | $14.30 | $77.47 | x |
| 2020-01-31 | $16.07 | $77.47 | x |
| 2021-01-31 | $20.26 | $77.47 | x |
| 2022-01-31 | $19.85 | $77.47 | x |
| 2023-01-31 | $21.72 | $77.47 | x |
| 2024-01-31 | $24.30 | $77.47 | x |
| 2025-01-31 | $27.45 | $77.47 | x |
| 2026-01-31 | $30.56 | $77.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ollie's Bargain Outlet Hldg utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.74%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.08%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.57x
- Recent ROE (12.74%) is above the historical average (11.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 4.40% | 3.61% | 0.61x | 1.98x | $-24.87 Million |
| 2015 | 6.46% | 4.22% | 0.70x | 2.20x | $-14.77 Million |
| 2016 | 6.38% | 4.70% | 0.81x | 1.68x | $-20.36 Million |
| 2017 | 9.18% | 6.71% | 0.86x | 1.60x | $-5.36 Million |
| 2018 | 16.02% | 11.85% | 1.04x | 1.30x | $47.95 Million |
| 2019 | 14.32% | 10.88% | 1.07x | 1.23x | $40.75 Million |
| 2020 | 13.33% | 10.02% | 0.88x | 1.51x | $35.24 Million |
| 2021 | 18.18% | 13.42% | 0.90x | 1.50x | $109.21 Million |
| 2022 | 12.23% | 8.98% | 0.89x | 1.53x | $28.68 Million |
| 2023 | 7.55% | 5.63% | 0.89x | 1.50x | $-33.42 Million |
| 2024 | 12.03% | 8.63% | 0.92x | 1.52x | $30.62 Million |
| 2025 | 11.78% | 8.79% | 0.89x | 1.51x | $30.23 Million |
| 2026 | 12.74% | 9.08% | 0.90x | 1.57x | $51.79 Million |
Industry Comparison
This section compares Ollie's Bargain Outlet Hldg's net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $19,231,167,111
- Average return on equity (ROE) among peers: 15.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ollie's Bargain Outlet Hldg (OLLI) | $1.89 Billion | 4.40% | 0.57x | $4.59 Billion |
| BJs Wholesale Club Holdings Inc (BJ) | $1.85 Billion | 28.93% | 2.82x | $11.08 Billion |
| Costco Wholesale Corp (COST) | $616.30 Million | 20.35% | 0.94x | $428.22 Billion |
| Dollar General Corporation (DG) | $2.70 Billion | -0.47% | 2.20x | $23.92 Billion |
| Dollar Tree Inc (DLTR) | $7.29 Billion | 18.42% | 1.84x | $18.35 Billion |
| PriceSmart Inc (PSMT) | $375.84 Million | 16.18% | 0.77x | $4.89 Billion |
| BBB Foods Inc. (TBBB) | $-4.71 Billion | 0.00% | 0.00x | $2.64 Billion |
| Target Corporation (TGT) | $1.86 Billion | 15.42% | 2.51x | $52.60 Billion |
| Walmart Inc. (WMT) | $81.55 Billion | 18.25% | 1.90x | $940.09 Billion |
| Walmart Inc. Common Stock (WMT) | $81.55 Billion | 18.25% | 1.90x | $898.72 Billion |
About Ollie's Bargain Outlet Hldg
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio… Read more