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Side-by-side financial comparison of Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Opendoor Technologies Inc. (OPEN). Click either name above to swap in a different company.

Opendoor Technologies Inc. is the larger business by last-quarter revenue ($736.0M vs $613.6M, roughly 1.2× Ollie's Bargain Outlet Holdings, Inc.). Ollie's Bargain Outlet Holdings, Inc. runs the higher net margin — 7.5% vs -148.9%, a 156.4% 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 -32.1%). Opendoor Technologies Inc. produced more free cash flow last quarter ($67.0M vs $-26.0M). Over the past eight quarters, Ollie's Bargain Outlet Holdings, Inc.'s revenue compounded faster (-2.8% CAGR vs -21.1%).

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...

Opendoor Technologies Inc. is an online company that buys and sells residential real estate. Headquartered in San Francisco, it makes instant cash offers on homes through an online process, makes repairs on the properties it purchases and re-lists them for sale. It also provides mobile application-based home buying services along with financing. As of November 2021, the company operates in 44 markets in the US.

OLLI vs OPEN — Head-to-Head

Bigger by revenue
OPEN
OPEN
1.2× larger
OPEN
$736.0M
$613.6M
OLLI
Growing faster (revenue YoY)
OLLI
OLLI
+50.7% gap
OLLI
18.6%
-32.1%
OPEN
Higher net margin
OLLI
OLLI
156.4% more per $
OLLI
7.5%
-148.9%
OPEN
More free cash flow
OPEN
OPEN
$93.0M more FCF
OPEN
$67.0M
$-26.0M
OLLI
Faster 2-yr revenue CAGR
OLLI
OLLI
Annualised
OLLI
-2.8%
-21.1%
OPEN

Income Statement — Q3 FY2026 vs Q4 FY2025

Metric
OLLI
OLLI
OPEN
OPEN
Revenue
$613.6M
$736.0M
Net Profit
$46.2M
$-1.1B
Gross Margin
41.3%
7.7%
Operating Margin
9.0%
-20.4%
Net Margin
7.5%
-148.9%
Revenue YoY
18.6%
-32.1%
Net Profit YoY
28.7%
-869.9%
EPS (diluted)
$0.75
$-1.42

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.

Revenue
OLLI
OLLI
OPEN
OPEN
Q4 25
$613.6M
$736.0M
Q3 25
$679.6M
$915.0M
Q2 25
$576.8M
$1.6B
Q1 25
$667.1M
$1.2B
Q4 24
$517.4M
$1.1B
Q3 24
$578.4M
$1.4B
Q2 24
$508.8M
$1.5B
Q1 24
$648.9M
$1.2B
Net Profit
OLLI
OLLI
OPEN
OPEN
Q4 25
$46.2M
$-1.1B
Q3 25
$61.3M
$-90.0M
Q2 25
$47.6M
$-29.0M
Q1 25
$68.6M
$-85.0M
Q4 24
$35.9M
$-113.0M
Q3 24
$49.0M
$-78.0M
Q2 24
$46.3M
$-92.0M
Q1 24
$76.5M
$-109.0M
Gross Margin
OLLI
OLLI
OPEN
OPEN
Q4 25
41.3%
7.7%
Q3 25
39.9%
7.2%
Q2 25
41.1%
8.2%
Q1 25
40.7%
8.6%
Q4 24
41.4%
7.8%
Q3 24
37.9%
7.6%
Q2 24
41.1%
8.5%
Q1 24
40.5%
9.7%
Operating Margin
OLLI
OLLI
OPEN
OPEN
Q4 25
9.0%
-20.4%
Q3 25
11.3%
-7.4%
Q2 25
9.7%
-0.8%
Q1 25
13.2%
-4.9%
Q4 24
8.6%
-8.7%
Q3 24
10.5%
-4.9%
Q2 24
11.1%
-4.8%
Q1 24
15.0%
-7.4%
Net Margin
OLLI
OLLI
OPEN
OPEN
Q4 25
7.5%
-148.9%
Q3 25
9.0%
-9.8%
Q2 25
8.2%
-1.9%
Q1 25
10.3%
-7.4%
Q4 24
6.9%
-10.4%
Q3 24
8.5%
-5.7%
Q2 24
9.1%
-6.1%
Q1 24
11.8%
-9.2%
EPS (diluted)
OLLI
OLLI
OPEN
OPEN
Q4 25
$0.75
$-1.42
Q3 25
$0.99
$-0.12
Q2 25
$0.77
$-0.04
Q1 25
$1.11
$-0.12
Q4 24
$0.58
$-0.16
Q3 24
$0.79
$-0.11
Q2 24
$0.75
$-0.13
Q1 24
$1.23
$-0.16

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
OLLI
OLLI
OPEN
OPEN
Cash + ST InvestmentsLiquidity on hand
$144.7M
$962.0M
Total DebtLower is stronger
$1.1M
Stockholders' EquityBook value
$1.8B
$1.0B
Total Assets
$2.9B
$2.4B
Debt / EquityLower = less leverage
0.00×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
OLLI
OLLI
OPEN
OPEN
Q4 25
$144.7M
$962.0M
Q3 25
$231.2M
$962.0M
Q2 25
$199.0M
$789.0M
Q1 25
$205.1M
$559.0M
Q4 24
$128.7M
$679.0M
Q3 24
$170.6M
$837.0M
Q2 24
$212.3M
$809.0M
Q1 24
$266.3M
$990.0M
Total Debt
OLLI
OLLI
OPEN
OPEN
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
Stockholders' Equity
OLLI
OLLI
OPEN
OPEN
Q4 25
$1.8B
$1.0B
Q3 25
$1.8B
$811.0M
Q2 25
$1.7B
$631.0M
Q1 25
$1.7B
$645.0M
Q4 24
$1.6B
$713.0M
Q3 24
$1.6B
$801.0M
Q2 24
$1.5B
$845.0M
Q1 24
$1.5B
$899.0M
Total Assets
OLLI
OLLI
OPEN
OPEN
Q4 25
$2.9B
$2.4B
Q3 25
$2.8B
$2.7B
Q2 25
$2.7B
$2.9B
Q1 25
$2.6B
$3.3B
Q4 24
$2.5B
$3.1B
Q3 24
$2.4B
$3.4B
Q2 24
$2.3B
$3.4B
Q1 24
$2.3B
$3.4B
Debt / Equity
OLLI
OLLI
OPEN
OPEN
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
OLLI
OLLI
OPEN
OPEN
Operating Cash FlowLast quarter
$4.8M
$70.0M
Free Cash FlowOCF − Capex
$-26.0M
$67.0M
FCF MarginFCF / Revenue
-4.2%
9.1%
Capex IntensityCapex / Revenue
5.0%
0.4%
Cash ConversionOCF / Net Profit
0.10×
TTM Free Cash FlowTrailing 4 quarters
$153.7M
$1.0B

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
OLLI
OLLI
OPEN
OPEN
Q4 25
$4.8M
$70.0M
Q3 25
$80.7M
$435.0M
Q2 25
$28.7M
$823.0M
Q1 25
$147.8M
$-279.0M
Q4 24
$-4.4M
$-80.0M
Q3 24
$43.9M
$62.0M
Q2 24
$40.2M
$-399.0M
Q1 24
$143.6M
$-178.0M
Free Cash Flow
OLLI
OLLI
OPEN
OPEN
Q4 25
$-26.0M
$67.0M
Q3 25
$54.3M
$432.0M
Q2 25
$2.0M
$821.0M
Q1 25
$123.4M
$-283.0M
Q4 24
$-35.4M
$-83.0M
Q3 24
$5.6M
$56.0M
Q2 24
$13.3M
$-407.0M
Q1 24
$100.6M
$-186.0M
FCF Margin
OLLI
OLLI
OPEN
OPEN
Q4 25
-4.2%
9.1%
Q3 25
8.0%
47.2%
Q2 25
0.3%
52.4%
Q1 25
18.5%
-24.5%
Q4 24
-6.8%
-7.7%
Q3 24
1.0%
4.1%
Q2 24
2.6%
-26.9%
Q1 24
15.5%
-15.7%
Capex Intensity
OLLI
OLLI
OPEN
OPEN
Q4 25
5.0%
0.4%
Q3 25
3.9%
0.3%
Q2 25
4.6%
0.1%
Q1 25
3.7%
0.3%
Q4 24
6.0%
0.3%
Q3 24
6.6%
0.4%
Q2 24
5.3%
0.5%
Q1 24
6.6%
0.7%
Cash Conversion
OLLI
OLLI
OPEN
OPEN
Q4 25
0.10×
Q3 25
1.32×
Q2 25
0.60×
Q1 25
2.16×
Q4 24
-0.12×
Q3 24
0.90×
Q2 24
0.87×
Q1 24
1.88×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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