OLLI (Ollie's Bargain Outlet Holdings) Return-on-Tangible-Asset: 9.81% (As of Apr. 2026) — 37% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OLLI Ollie's Bargain Outlet Holdings Inc OLLI
81 GF Score
Price $65.46
GF Value $120.80
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ollie's Bargain Outlet Holdings Return-on-Tangible-Asset?

Ollie's Bargain Outlet Holdings OLLI -0.73% 81 Return-on-Tangible-Asset is 9.81% as of Apr. 2026, which is 37% below its 10-year median of 15.61. GuruFocus rates OLLI with a GF Score™ of 81/100 and a GF Value™ of $120.80 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 313 Retail - Defensive companies, Ollie's Bargain Outlet Holdings ranks better than 89.46% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Ollie's Bargain Outlet Holdings's annualized Net Income for the quarter that ended in Apr. 2026 was $226 Mil. Ollie's Bargain Outlet Holdings's average total tangible assets for the quarter that ended in Apr. 2026 was $2,299 Mil. Therefore, Ollie's Bargain Outlet Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 was 9.81%.

The historical rank and industry rank for Ollie's Bargain Outlet Holdings's Return-on-Tangible-Asset or its related term are showing as below:

OLLI' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 7.71   Med: 15.61   Max: 35.33
Current: 11.4

During the past 13 years, Ollie's Bargain Outlet Holdings's highest Return-on-Tangible-Asset was 35.33%. The lowest was 7.71%. And the median was 15.61%.

OLLI's Return-on-Tangible-Asset is ranked better than
89.46% of 313 companies
in the Retail - Defensive industry
Industry Median: 3.86 vs OLLI: 11.40

Ollie's Bargain Outlet Holdings  (NAS:OLLI) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Ollie's Bargain Outlet Holdings Return-on-Tangible-Asset Related Terms


Ollie's Bargain Outlet Holdings Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Ollie's Bargain Outlet Holdings's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ollie's Bargain Outlet Holdings Return-on-Tangible-Asset Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.99 7.71 12.15 11.40 11.55

Ollie's Bargain Outlet Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.71 11.80 8.58 15.35 9.81

OLLI vs TBBB, PSMT, BJ: Return-on-Tangible-Asset Comparison

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ollie's Bargain Outlet Holdings Return-on-Tangible-Asset vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Return-on-Tangible-Asset falls into.


OLLI
81GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ollie's Bargain Outlet Holdings Return-on-Tangible-Asset Calculation

Ollie's Bargain Outlet Holdings's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jan. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=240.596/( (1885.736+2279.544)/ 2 )
=240.596/2082.64
=11.55 %

Ollie's Bargain Outlet Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=225.6/( (2279.544+2318.49)/ 2 )
=225.6/2299.017
=9.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Apr. 2026) net income data.

What does a Return-on-Tangible-Asset of 9.81% mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Return-on-Tangible-Asset of 9.81% as of Apr. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Ollie's Bargain Outlet Holdings and its competitors. This is 37% below median its historical median of 15.61. Over the past decade, Ollie's Bargain Outlet Holdings' Return-on-Tangible-Asset has ranged from 7.71 to 35.33. According to the industry distribution chart, Ollie's Bargain Outlet Holdings ranks #33 out of 313 companies in the Retail - Defensive industry, placing it in the top 10.5%.
Is Ollie's Bargain Outlet Holdings' Return-on-Tangible-Asset too high?
Ollie's Bargain Outlet Holdings' current Return-on-Tangible-Asset of 9.81% is 37% below median its 10-year median of 15.61. Over the past 10 years, this metric has ranged from a low of 7.71 to a high of 35.33. The Retail - Defensive industry median Return-on-Tangible-Asset is 3.86. Ollie's Bargain Outlet Holdings' value of 9.81% is 154.1% above this industry median. Based on the distribution chart, Ollie's Bargain Outlet Holdings ranks #33 out of 313 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' Return-on-Tangible-Asset compare to TBBB and PSMT?
According to the Retail - Defensive industry distribution chart, Ollie's Bargain Outlet Holdings ranks #33 out of 313 companies for Return-on-Tangible-Asset. This places Ollie's Bargain Outlet Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.86. Ollie's Bargain Outlet Holdings' value of 9.81% is 154.1% above this benchmark. Historically, Ollie's Bargain Outlet Holdings' own Return-on-Tangible-Asset has ranged from 7.71 to 35.33 over the past decade. While the company's 10-year median is 15.61 vs. the industry median of 3.86, Ollie's Bargain Outlet Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Retail - Defensive company?
The median Return-on-Tangible-Asset among Retail - Defensive companies is 3.86, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ollie's Bargain Outlet Holdings's current Return-on-Tangible-Asset of 9.81% is 154.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Ollie's Bargain Outlet Holdings and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Asset is 3.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ollie's Bargain Outlet Holdings's current Return-on-Tangible-Asset is 9.81%, which is 37% below median its own 10-year median of 15.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ollie's Bargain Outlet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings (OLLI) is currently considered Significantly Undervalued. The stock's GF Value™ is $120.80, compared to a current price of $65.46 — trading 45.8% below its estimated fair value. The current Return-on-Tangible-Asset is 9.81%, which is 37% below median its 10-year median of 15.61 and 154.1% above the Retail - Defensive industry median of 3.86. Ollie's Bargain Outlet Holdings' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Return-on-Tangible-Asset is 9.81% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ollie's Bargain Outlet Holdings (OLLI) Overvalued in 2026?

Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings stock appears to be undervalued. The current stock price of $65.46 is trading 45.8% below its estimated GF Value™ of $120.80. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Return-on-Tangible-Asset: 9.81% (37% below median its 10-year median of 15.61)
  • GF Value™: $120.80 vs. price of $65.46 (45.8% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 154.1% above the Retail - Defensive median (#33 of 313)

No single metric tells the full story. See the OLLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ollie's Bargain Outlet Holdings Business Description

Other Exchanges OL6:Germany
Address 6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
81GF Score

Get the complete analysis for OLLI

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.46
Price
$120.80
GF Value