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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的1.0倍（$614.8M vs $613.6M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 5.7%，领先1.8%），EPLUS INC同比增速更快（20.3% vs 18.6%），过去两年EPLUS INC的营收复合增速更高（2.3% vs -2.8%）
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
OLLI vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.0倍
$613.6M
营收增速更快
PLUS
高出1.7%
18.6%
净利率更高
OLLI
高出1.8%
5.7%
两年增速更快
PLUS
近两年复合增速
-2.8%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $614.8M |
| 净利润 | $46.2M | $35.1M |
| 毛利率 | 41.3% | 25.8% |
| 营业利润率 | 9.0% | 7.1% |
| 净利率 | 7.5% | 5.7% |
| 营收同比 | 18.6% | 20.3% |
| 净利润同比 | 28.7% | 45.2% |
| 每股收益（稀释后） | $0.75 | $1.33 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收OLLIPLUS
| Q4 25 | $613.6M | $614.8M | ||
| Q3 25 | $679.6M | $608.8M | ||
| Q2 25 | $576.8M | $637.3M | ||
| Q1 25 | $667.1M | — | ||
| Q4 24 | $517.4M | $493.2M | ||
| Q3 24 | $578.4M | $493.4M | ||
| Q2 24 | $508.8M | $535.7M | ||
| Q1 24 | $648.9M | — |
净利润OLLIPLUS
| Q4 25 | $46.2M | $35.1M | ||
| Q3 25 | $61.3M | $34.9M | ||
| Q2 25 | $47.6M | $37.7M | ||
| Q1 25 | $68.6M | — | ||
| Q4 24 | $35.9M | $24.1M | ||
| Q3 24 | $49.0M | $31.3M | ||
| Q2 24 | $46.3M | $27.3M | ||
| Q1 24 | $76.5M | — |
毛利率OLLIPLUS
| Q4 25 | 41.3% | 25.8% | ||
| Q3 25 | 39.9% | 26.6% | ||
| Q2 25 | 41.1% | 23.3% | ||
| Q1 25 | 40.7% | — | ||
| Q4 24 | 41.4% | 25.4% | ||
| Q3 24 | 37.9% | 25.8% | ||
| Q2 24 | 41.1% | 23.7% | ||
| Q1 24 | 40.5% | — |
营业利润率OLLIPLUS
| Q4 25 | 9.0% | 7.1% | ||
| Q3 25 | 11.3% | 8.0% | ||
| Q2 25 | 9.7% | 5.7% | ||
| Q1 25 | 13.2% | — | ||
| Q4 24 | 8.6% | 3.3% | ||
| Q3 24 | 10.5% | 5.5% | ||
| Q2 24 | 11.1% | 5.9% | ||
| Q1 24 | 15.0% | — |
净利率OLLIPLUS
| Q4 25 | 7.5% | 5.7% | ||
| Q3 25 | 9.0% | 5.7% | ||
| Q2 25 | 8.2% | 5.9% | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 6.9% | 4.9% | ||
| Q3 24 | 8.5% | 6.3% | ||
| Q2 24 | 9.1% | 5.1% | ||
| Q1 24 | 11.8% | — |
每股收益（稀释后）OLLIPLUS
| Q4 25 | $0.75 | $1.33 | ||
| Q3 25 | $0.99 | $1.32 | ||
| Q2 25 | $0.77 | $1.43 | ||
| Q1 25 | $1.11 | — | ||
| Q4 24 | $0.58 | $0.91 | ||
| Q3 24 | $0.79 | $1.17 | ||
| Q2 24 | $0.75 | $1.02 | ||
| Q1 24 | $1.23 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $144.7M | $326.3M |
| 总债务越低越好 | $1.1M | — |
| 股东权益账面价值 | $1.8B | $1.1B |
| 总资产 | $2.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资OLLIPLUS
| Q4 25 | $144.7M | $326.3M | ||
| Q3 25 | $231.2M | $402.2M | ||
| Q2 25 | $199.0M | $480.2M | ||
| Q1 25 | $205.1M | — | ||
| Q4 24 | $128.7M | $253.1M | ||
| Q3 24 | $170.6M | $187.5M | ||
| Q2 24 | $212.3M | $349.9M | ||
| Q1 24 | $266.3M | — |
总债务OLLIPLUS
| 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 | — |
股东权益OLLIPLUS
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | $962.3M | ||
| Q3 24 | $1.6B | $947.0M | ||
| Q2 24 | $1.5B | $921.9M | ||
| Q1 24 | $1.5B | — |
总资产OLLIPLUS
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.8B | $1.8B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | $2.3B | — |
负债/权益比OLLIPLUS
| 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× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $4.8M | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $-26.0M | — |
| 自由现金流率自由现金流/营收 | -4.2% | — |
| 资本支出强度资本支出/营收 | 5.0% | — |
| 现金转化率经营现金流/净利润 | 0.10× | -2.49× |
| 过去12个月自由现金流最近4个季度 | $153.7M | — |
8季度趋势，按日历期对齐
经营现金流OLLIPLUS
| Q4 25 | $4.8M | $-87.4M | ||
| Q3 25 | $80.7M | $-34.8M | ||
| Q2 25 | $28.7M | $-99.0M | ||
| Q1 25 | $147.8M | — | ||
| Q4 24 | $-4.4M | $65.7M | ||
| Q3 24 | $43.9M | $-21.6M | ||
| Q2 24 | $40.2M | $97.1M | ||
| Q1 24 | $143.6M | — |
自由现金流OLLIPLUS
| Q4 25 | $-26.0M | — | ||
| Q3 25 | $54.3M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $123.4M | — | ||
| Q4 24 | $-35.4M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $13.3M | — | ||
| Q1 24 | $100.6M | — |
自由现金流率OLLIPLUS
| Q4 25 | -4.2% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 18.5% | — | ||
| Q4 24 | -6.8% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 15.5% | — |
资本支出强度OLLIPLUS
| Q4 25 | 5.0% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 6.6% | — |
现金转化率OLLIPLUS
| Q4 25 | 0.10× | -2.49× | ||
| Q3 25 | 1.32× | -1.00× | ||
| Q2 25 | 0.60× | -2.63× | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | -0.12× | 2.72× | ||
| Q3 24 | 0.90× | -0.69× | ||
| Q2 24 | 0.87× | 3.55× | ||
| Q1 24 | 1.88× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
OLLI
暂无分部数据
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
