OLLI (Ollie's Bargain Outlet Holdings) ROCE %: 11.84% (As of Apr. 2026)


OLLI Ollie's Bargain Outlet Holdings Inc OLLI
83 GF Score
Price $74.09
GF Value $120.00
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ollie's Bargain Outlet Holdings ROCE %?

Ollie's Bargain Outlet Holdings OLLI +1.80% 83 ROCE % is 11.84% as of Apr. 2026. GuruFocus rates OLLI with a GF Score™ of 83/100 and a GF Value™ of $120.00 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ollie's Bargain Outlet Holdings's annualized ROCE % for the quarter that ended in Apr. 2026 was 11.84%.

Ollie's Bargain Outlet Holdings  (NAS:OLLI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ollie's Bargain Outlet Holdings ROCE % Related Terms

Ollie's Bargain Outlet Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Ollie's Bargain Outlet Holdings's ROCE % 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 ROCE % Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.49 8.16 12.85 12.69 13.42

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
ROCE % 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 10.89 14.35 10.20 17.65 11.84
OLLI
83GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ollie's Bargain Outlet Holdings ROCE % Calculation

Ollie's Bargain Outlet Holdings's annualized ROCE % for the fiscal year that ended in Jan. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=322.946/( ( (2561.145 - 304.341) + (2954.953 - 400.448) )/ 2 )
=322.946/( (2256.804+2554.505)/ 2 )
=322.946/2405.6545
=13.42 %

Ollie's Bargain Outlet Holdings's ROCE % of for the quarter that ended in Apr. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=303.996/( ( (2954.953 - 400.448) + (2993.899 - 414.22) )/ 2 )
=303.996/( ( 2554.505 + 2579.679 )/ 2 )
=303.996/2567.092
=11.84 %

(1) Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 11.84% mean?
Ollie's Bargain Outlet Holdings (OLLI) has a ROCE % of 11.84% as of Apr. 2026.
Is Ollie's Bargain Outlet Holdings' ROCE % too high?
Ollie's Bargain Outlet Holdings' current ROCE % is 11.84%. The Retail - Defensive industry median ROCE % is 8.98. Ollie's Bargain Outlet Holdings' value of 11.84% is 31.8% above this industry median. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' ROCE % compare to PSMT and TBBB?
Ollie's Bargain Outlet Holdings' ROCE % of 11.84% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 8.98. Ollie's Bargain Outlet Holdings' value of 11.84% is 31.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 8.98, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ollie's Bargain Outlet Holdings's current ROCE % of 11.84% is 31.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ollie's Bargain Outlet Holdings's current ROCE % is 11.84%. 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 $120.00, compared to a current price of $74.09 — trading 38.3% below its estimated fair value. The current ROCE % is 11.84% and 31.8% above the Retail - Defensive industry median of 8.98. Ollie's Bargain Outlet Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current ROCE % is 11.84% 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 $74.09 is trading 38.3% below its estimated GF Value™ of $120.00. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • ROCE %: 11.84%
  • GF Value™: $120.00 vs. price of $74.09 (38.3% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 31.8% above the Retail - Defensive median

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.
83GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.09
Price
$120.00
GF Value