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Side-by-side financial comparison of Mueller Water Products, Inc. (MWA) and Ollie's Bargain Outlet Holdings, Inc. (OLLI). Click either name above to swap in a different company.
Ollie's Bargain Outlet Holdings, Inc. is the larger business by last-quarter revenue ($613.6M vs $318.2M, roughly 1.9× Mueller Water Products, Inc.). Mueller Water Products, Inc. runs the higher net margin — 13.6% vs 7.5%, a 6.1% gap on every dollar of revenue. On growth, Ollie's Bargain Outlet Holdings, Inc. posted the faster year-over-year revenue change (18.6% vs 4.6%). Mueller Water Products, Inc. produced more free cash flow last quarter ($44.0M vs $-26.0M). Over the past eight quarters, Ollie's Bargain Outlet Holdings, Inc.'s revenue compounded faster (-2.8% CAGR vs -5.1%).
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
Ollie's Bargain Outlet is an American discount store chain. It was founded in Mechanicsburg, Pennsylvania, in 1982 by Morton Bernstein, Mark Butler, Harry Coverman, and Oliver "Ollie" Rosenberg, the company's namesake. As of September 2025, the chain has 618 locations in 34 states. Its selection of merchandise comprises a variety of discounted items, mostly overstock or closeout merchandise that is purchased in bulk from other retailers and sold at discounted prices. Ollie's Bargain Outlet st...
MWA vs OLLI — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $318.2M | $613.6M |
| Net Profit | $43.2M | $46.2M |
| Gross Margin | 37.6% | 41.3% |
| Operating Margin | 17.8% | 9.0% |
| Net Margin | 13.6% | 7.5% |
| Revenue YoY | 4.6% | 18.6% |
| Net Profit YoY | 22.4% | 28.7% |
| EPS (diluted) | $0.27 | $0.75 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $318.2M | $613.6M | ||
| Q3 25 | $380.8M | $679.6M | ||
| Q2 25 | $380.3M | $576.8M | ||
| Q1 25 | $364.3M | $667.1M | ||
| Q4 24 | $304.3M | $517.4M | ||
| Q3 24 | $348.2M | $578.4M | ||
| Q2 24 | $356.7M | $508.8M | ||
| Q1 24 | $353.4M | $648.9M |
| Q4 25 | $43.2M | $46.2M | ||
| Q3 25 | $52.6M | $61.3M | ||
| Q2 25 | $52.5M | $47.6M | ||
| Q1 25 | $51.3M | $68.6M | ||
| Q4 24 | $35.3M | $35.9M | ||
| Q3 24 | $10.0M | $49.0M | ||
| Q2 24 | $47.3M | $46.3M | ||
| Q1 24 | $44.3M | $76.5M |
| Q4 25 | 37.6% | 41.3% | ||
| Q3 25 | 36.8% | 39.9% | ||
| Q2 25 | 38.3% | 41.1% | ||
| Q1 25 | 35.1% | 40.7% | ||
| Q4 24 | 33.8% | 41.4% | ||
| Q3 24 | 31.8% | 37.9% | ||
| Q2 24 | 36.8% | 41.1% | ||
| Q1 24 | 36.9% | 40.5% |
| Q4 25 | 17.8% | 9.0% | ||
| Q3 25 | 18.3% | 11.3% | ||
| Q2 25 | 19.4% | 9.7% | ||
| Q1 25 | 19.2% | 13.2% | ||
| Q4 24 | 15.6% | 8.6% | ||
| Q3 24 | 8.2% | 10.5% | ||
| Q2 24 | 18.8% | 11.1% | ||
| Q1 24 | 18.0% | 15.0% |
| Q4 25 | 13.6% | 7.5% | ||
| Q3 25 | 13.8% | 9.0% | ||
| Q2 25 | 13.8% | 8.2% | ||
| Q1 25 | 14.1% | 10.3% | ||
| Q4 24 | 11.6% | 6.9% | ||
| Q3 24 | 2.9% | 8.5% | ||
| Q2 24 | 13.3% | 9.1% | ||
| Q1 24 | 12.5% | 11.8% |
| Q4 25 | $0.27 | $0.75 | ||
| Q3 25 | $0.34 | $0.99 | ||
| Q2 25 | $0.33 | $0.77 | ||
| Q1 25 | $0.33 | $1.11 | ||
| Q4 24 | $0.22 | $0.58 | ||
| Q3 24 | $0.07 | $0.79 | ||
| Q2 24 | $0.30 | $0.75 | ||
| Q1 24 | $0.28 | $1.23 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $144.7M |
| Total DebtLower is stronger | — | $1.1M |
| Stockholders' EquityBook value | $1.0B | $1.8B |
| Total Assets | $1.8B | $2.9B |
| Debt / EquityLower = less leverage | — | 0.00× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $144.7M | ||
| Q3 25 | — | $231.2M | ||
| Q2 25 | — | $199.0M | ||
| Q1 25 | — | $205.1M | ||
| Q4 24 | — | $128.7M | ||
| Q3 24 | — | $170.6M | ||
| Q2 24 | — | $212.3M | ||
| Q1 24 | — | $266.3M |
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $912.0K | ||
| Q2 25 | — | $925.0K | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $984.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $1.0M |
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $981.7M | $1.8B | ||
| Q2 25 | $929.0M | $1.7B | ||
| Q1 25 | $873.6M | $1.7B | ||
| Q4 24 | $834.1M | $1.6B | ||
| Q3 24 | $810.1M | $1.6B | ||
| Q2 24 | $791.6M | $1.5B | ||
| Q1 24 | $754.5M | $1.5B |
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.7B | $2.7B | ||
| Q1 25 | $1.7B | $2.6B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | $1.5B | $2.3B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $61.2M | $4.8M |
| Free Cash FlowOCF − Capex | $44.0M | $-26.0M |
| FCF MarginFCF / Revenue | 13.8% | -4.2% |
| Capex IntensityCapex / Revenue | 5.4% | 5.0% |
| Cash ConversionOCF / Net Profit | 1.42× | 0.10× |
| TTM Free Cash FlowTrailing 4 quarters | $173.8M | $153.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $61.2M | $4.8M | ||
| Q3 25 | $83.5M | $80.7M | ||
| Q2 25 | $67.4M | $28.7M | ||
| Q1 25 | $14.3M | $147.8M | ||
| Q4 24 | $54.1M | $-4.4M | ||
| Q3 24 | $89.3M | $43.9M | ||
| Q2 24 | $87.3M | $40.2M | ||
| Q1 24 | $-5.7M | $143.6M |
| Q4 25 | $44.0M | $-26.0M | ||
| Q3 25 | $69.0M | $54.3M | ||
| Q2 25 | $55.7M | $2.0M | ||
| Q1 25 | $5.1M | $123.4M | ||
| Q4 24 | $42.2M | $-35.4M | ||
| Q3 24 | $69.9M | $5.6M | ||
| Q2 24 | $75.1M | $13.3M | ||
| Q1 24 | $-15.8M | $100.6M |
| Q4 25 | 13.8% | -4.2% | ||
| Q3 25 | 18.1% | 8.0% | ||
| Q2 25 | 14.6% | 0.3% | ||
| Q1 25 | 1.4% | 18.5% | ||
| Q4 24 | 13.9% | -6.8% | ||
| Q3 24 | 20.1% | 1.0% | ||
| Q2 24 | 21.1% | 2.6% | ||
| Q1 24 | -4.5% | 15.5% |
| Q4 25 | 5.4% | 5.0% | ||
| Q3 25 | 3.8% | 3.9% | ||
| Q2 25 | 3.1% | 4.6% | ||
| Q1 25 | 2.5% | 3.7% | ||
| Q4 24 | 3.9% | 6.0% | ||
| Q3 24 | 5.6% | 6.6% | ||
| Q2 24 | 3.4% | 5.3% | ||
| Q1 24 | 2.9% | 6.6% |
| Q4 25 | 1.42× | 0.10× | ||
| Q3 25 | 1.59× | 1.32× | ||
| Q2 25 | 1.28× | 0.60× | ||
| Q1 25 | 0.28× | 2.16× | ||
| Q4 24 | 1.53× | -0.12× | ||
| Q3 24 | 8.93× | 0.90× | ||
| Q2 24 | 1.85× | 0.87× | ||
| Q1 24 | -0.13× | 1.88× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
OLLI
Segment breakdown not available.
