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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的2.0倍（$1.2B vs $613.6M），利氏兄弟拍卖行净利率更高（9.1% vs 7.5%，领先1.6%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 5.4%），利氏兄弟拍卖行自由现金流更多（$186.5M vs $-26.0M），过去两年利氏兄弟拍卖行的营收复合增速更高（6.3% 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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
OLLI vs RBA — 直观对比
营收规模更大
RBA
是对方的2.0倍
$613.6M
营收增速更快
OLLI
高出13.2%
5.4%
净利率更高
RBA
高出1.6%
7.5%
自由现金流更多
RBA
多$212.5M
$-26.0M
两年增速更快
RBA
近两年复合增速
-2.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $1.2B |
| 净利润 | $46.2M | $109.7M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 9.0% | 14.7% |
| 净利率 | 7.5% | 9.1% |
| 营收同比 | 18.6% | 5.4% |
| 净利润同比 | 28.7% | -7.4% |
| 每股收益（稀释后） | $0.75 | $0.53 |
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OLLIRBA
| Q4 25 | $613.6M | $1.2B | ||
| Q3 25 | $679.6M | $1.1B | ||
| Q2 25 | $576.8M | $1.2B | ||
| Q1 25 | $667.1M | $1.1B | ||
| Q4 24 | $517.4M | $1.1B | ||
| Q3 24 | $578.4M | $981.8M | ||
| Q2 24 | $508.8M | $1.1B | ||
| Q1 24 | $648.9M | $1.1B |
净利润OLLIRBA
| Q4 25 | $46.2M | $109.7M | ||
| Q3 25 | $61.3M | $95.5M | ||
| Q2 25 | $47.6M | $109.8M | ||
| Q1 25 | $68.6M | $113.4M | ||
| Q4 24 | $35.9M | $118.5M | ||
| Q3 24 | $49.0M | $76.1M | ||
| Q2 24 | $46.3M | $111.1M | ||
| Q1 24 | $76.5M | $107.4M |
毛利率OLLIRBA
| Q4 25 | 41.3% | — | ||
| Q3 25 | 39.9% | — | ||
| Q2 25 | 41.1% | — | ||
| Q1 25 | 40.7% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 41.1% | — | ||
| Q1 24 | 40.5% | — |
营业利润率OLLIRBA
| Q4 25 | 9.0% | 14.7% | ||
| Q3 25 | 11.3% | 14.5% | ||
| Q2 25 | 9.7% | 15.9% | ||
| Q1 25 | 13.2% | 17.1% | ||
| Q4 24 | 8.6% | 18.1% | ||
| Q3 24 | 10.5% | 15.6% | ||
| Q2 24 | 11.1% | 18.4% | ||
| Q1 24 | 15.0% | 18.7% |
净利率OLLIRBA
| Q4 25 | 7.5% | 9.1% | ||
| Q3 25 | 9.0% | 8.7% | ||
| Q2 25 | 8.2% | 9.3% | ||
| Q1 25 | 10.3% | 10.2% | ||
| Q4 24 | 6.9% | 10.4% | ||
| Q3 24 | 8.5% | 7.8% | ||
| Q2 24 | 9.1% | 10.1% | ||
| Q1 24 | 11.8% | 10.1% |
每股收益（稀释后）OLLIRBA
| Q4 25 | $0.75 | $0.53 | ||
| Q3 25 | $0.99 | $0.43 | ||
| Q2 25 | $0.77 | $0.53 | ||
| Q1 25 | $1.11 | $0.55 | ||
| Q4 24 | $0.58 | $0.58 | ||
| Q3 24 | $0.79 | $0.36 | ||
| Q2 24 | $0.75 | $0.54 | ||
| Q1 24 | $1.23 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | $1.1M | $2.3B |
| 股东权益账面价值 | $1.8B | $5.6B |
| 总资产 | $2.9B | $12.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资OLLIRBA
| Q4 25 | $144.7M | $531.5M | ||
| Q3 25 | $231.2M | $674.7M | ||
| Q2 25 | $199.0M | $710.2M | ||
| Q1 25 | $205.1M | $578.1M | ||
| Q4 24 | $128.7M | $533.9M | ||
| Q3 24 | $170.6M | $650.7M | ||
| Q2 24 | $212.3M | $599.5M | ||
| Q1 24 | $266.3M | $462.8M |
总债务OLLIRBA
| Q4 25 | $1.1M | $2.3B | ||
| Q3 25 | $912.0K | $2.6B | ||
| Q2 25 | $925.0K | $2.6B | ||
| Q1 25 | $1.0M | $2.6B | ||
| Q4 24 | $1.0M | $2.6B | ||
| Q3 24 | $984.0K | $2.7B | ||
| Q2 24 | $1.1M | $2.8B | ||
| Q1 24 | $1.0M | $2.9B |
股东权益OLLIRBA
| Q4 25 | $1.8B | $5.6B | ||
| Q3 25 | $1.8B | $5.5B | ||
| Q2 25 | $1.7B | $5.5B | ||
| Q1 25 | $1.7B | $5.3B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.5B | $5.2B | ||
| Q1 24 | $1.5B | $5.1B |
总资产OLLIRBA
| Q4 25 | $2.9B | $12.1B | ||
| Q3 25 | $2.8B | $12.2B | ||
| Q2 25 | $2.7B | $12.2B | ||
| Q1 25 | $2.6B | $11.9B | ||
| Q4 24 | $2.5B | $11.8B | ||
| Q3 24 | $2.4B | $11.9B | ||
| Q2 24 | $2.3B | $12.1B | ||
| Q1 24 | $2.3B | $12.0B |
负债/权益比OLLIRBA
| Q4 25 | 0.00× | 0.42× | ||
| Q3 25 | 0.00× | 0.47× | ||
| Q2 25 | 0.00× | 0.47× | ||
| Q1 25 | 0.00× | 0.50× | ||
| Q4 24 | 0.00× | 0.50× | ||
| Q3 24 | 0.00× | 0.52× | ||
| Q2 24 | 0.00× | 0.55× | ||
| Q1 24 | 0.00× | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $-26.0M | $186.5M |
| 自由现金流率自由现金流/营收 | -4.2% | 15.5% |
| 资本支出强度资本支出/营收 | 5.0% | 5.7% |
| 现金转化率经营现金流/净利润 | 0.10× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $719.2M |
8季度趋势，按日历期对齐
经营现金流OLLIRBA
| Q4 25 | $4.8M | $255.2M | ||
| Q3 25 | $80.7M | $239.7M | ||
| Q2 25 | $28.7M | $326.5M | ||
| Q1 25 | $147.8M | $156.8M | ||
| Q4 24 | $-4.4M | $184.5M | ||
| Q3 24 | $43.9M | $285.4M | ||
| Q2 24 | $40.2M | $337.3M | ||
| Q1 24 | $143.6M | $124.8M |
自由现金流OLLIRBA
| Q4 25 | $-26.0M | $186.5M | ||
| Q3 25 | $54.3M | $188.5M | ||
| Q2 25 | $2.0M | $241.7M | ||
| Q1 25 | $123.4M | $102.5M | ||
| Q4 24 | $-35.4M | $127.9M | ||
| Q3 24 | $5.6M | $248.5M | ||
| Q2 24 | $13.3M | $308.6M | ||
| Q1 24 | $100.6M | $79.6M |
自由现金流率OLLIRBA
| Q4 25 | -4.2% | 15.5% | ||
| Q3 25 | 8.0% | 17.3% | ||
| Q2 25 | 0.3% | 20.4% | ||
| Q1 25 | 18.5% | 9.2% | ||
| Q4 24 | -6.8% | 11.2% | ||
| Q3 24 | 1.0% | 25.3% | ||
| Q2 24 | 2.6% | 28.2% | ||
| Q1 24 | 15.5% | 7.5% |
资本支出强度OLLIRBA
| Q4 25 | 5.0% | 5.7% | ||
| Q3 25 | 3.9% | 4.7% | ||
| Q2 25 | 4.6% | 7.2% | ||
| Q1 25 | 3.7% | 4.9% | ||
| Q4 24 | 6.0% | 5.0% | ||
| Q3 24 | 6.6% | 3.8% | ||
| Q2 24 | 5.3% | 2.6% | ||
| Q1 24 | 6.6% | 4.2% |
现金转化率OLLIRBA
| Q4 25 | 0.10× | 2.33× | ||
| Q3 25 | 1.32× | 2.51× | ||
| Q2 25 | 0.60× | 2.97× | ||
| Q1 25 | 2.16× | 1.38× | ||
| Q4 24 | -0.12× | 1.56× | ||
| Q3 24 | 0.90× | 3.75× | ||
| Q2 24 | 0.87× | 3.04× | ||
| Q1 24 | 1.88× | 1.16× |
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
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
