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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的1.1倍（$664.6M vs $613.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 7.5%，领先2.9%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 13.2%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
OLLI vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $664.6M |
| 净利润 | $46.2M | $69.4M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 9.0% | 20.7% |
| 净利率 | 7.5% | 10.4% |
| 营收同比 | 18.6% | 13.2% |
| 净利润同比 | 28.7% | 10.1% |
| 每股收益（稀释后） | $0.75 | $1.03 |
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
| Q1 26 | — | $664.6M | ||
| Q4 25 | $613.6M | $737.8M | ||
| Q3 25 | $679.6M | $592.5M | ||
| Q2 25 | $576.8M | $659.5M | ||
| Q1 25 | $667.1M | $587.3M | ||
| Q4 24 | $517.4M | $647.6M | ||
| Q3 24 | $578.4M | $550.0M | ||
| Q2 24 | $508.8M | $613.3M |
| Q1 26 | — | $69.4M | ||
| Q4 25 | $46.2M | $74.5M | ||
| Q3 25 | $61.3M | $34.9M | ||
| Q2 25 | $47.6M | $71.8M | ||
| Q1 25 | $68.6M | $63.0M | ||
| Q4 24 | $35.9M | $72.3M | ||
| Q3 24 | $49.0M | $59.0M | ||
| Q2 24 | $46.3M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 41.3% | 41.4% | ||
| Q3 25 | 39.9% | 40.9% | ||
| Q2 25 | 41.1% | 49.7% | ||
| Q1 25 | 40.7% | 44.4% | ||
| Q4 24 | 41.4% | 40.4% | ||
| Q3 24 | 37.9% | 43.1% | ||
| Q2 24 | 41.1% | 48.4% |
| Q1 26 | — | 20.7% | ||
| Q4 25 | 9.0% | 19.4% | ||
| Q3 25 | 11.3% | 15.0% | ||
| Q2 25 | 9.7% | 21.1% | ||
| Q1 25 | 13.2% | 19.8% | ||
| Q4 24 | 8.6% | 18.6% | ||
| Q3 24 | 10.5% | 19.3% | ||
| Q2 24 | 11.1% | 27.4% |
| Q1 26 | — | 10.4% | ||
| Q4 25 | 7.5% | 10.1% | ||
| Q3 25 | 9.0% | 5.9% | ||
| Q2 25 | 8.2% | 10.9% | ||
| Q1 25 | 10.3% | 10.7% | ||
| Q4 24 | 6.9% | 11.2% | ||
| Q3 24 | 8.5% | 10.7% | ||
| Q2 24 | 9.1% | 16.4% |
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.75 | $1.12 | ||
| Q3 25 | $0.99 | $0.53 | ||
| Q2 25 | $0.77 | $1.12 | ||
| Q1 25 | $1.11 | $1.00 | ||
| Q4 24 | $0.58 | $1.12 | ||
| Q3 24 | $0.79 | $0.94 | ||
| Q2 24 | $0.75 | $1.65 |
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 | — |
| 总债务越低越好 | $1.1M | — |
| 股东权益账面价值 | $1.8B | $770.8M |
| 总资产 | $2.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $144.7M | $471.4M | ||
| Q3 25 | $231.2M | $483.3M | ||
| Q2 25 | $199.0M | $420.6M | ||
| Q1 25 | $205.1M | $413.9M | ||
| Q4 24 | $128.7M | $477.7M | ||
| Q3 24 | $170.6M | $534.9M | ||
| Q2 24 | $212.3M | $498.4M |
| Q1 26 | — | — | ||
| 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 26 | — | $770.8M | ||
| Q4 25 | $1.8B | $750.2M | ||
| Q3 25 | $1.8B | $758.5M | ||
| Q2 25 | $1.7B | $800.4M | ||
| Q1 25 | $1.7B | $531.5M | ||
| Q4 24 | $1.6B | $549.0M | ||
| Q3 24 | $1.6B | $551.9M | ||
| Q2 24 | $1.5B | $562.6M |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $2.9B | $6.2B | ||
| Q3 25 | $2.8B | $6.2B | ||
| Q2 25 | $2.7B | $6.1B | ||
| Q1 25 | $2.6B | $5.2B | ||
| Q4 24 | $2.5B | $5.2B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.3B | $5.1B |
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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× | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $4.8M | $164.7M | ||
| Q3 25 | $80.7M | $205.2M | ||
| Q2 25 | $28.7M | $122.5M | ||
| Q1 25 | $147.8M | $98.2M | ||
| Q4 24 | $-4.4M | $166.6M | ||
| Q3 24 | $43.9M | $218.1M | ||
| Q2 24 | $40.2M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-26.0M | $58.5M | ||
| Q3 25 | $54.3M | $135.4M | ||
| Q2 25 | $2.0M | $53.0M | ||
| Q1 25 | $123.4M | $-14.5M | ||
| Q4 24 | $-35.4M | $76.0M | ||
| Q3 24 | $5.6M | $85.7M | ||
| Q2 24 | $13.3M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | -4.2% | 7.9% | ||
| Q3 25 | 8.0% | 22.9% | ||
| Q2 25 | 0.3% | 8.0% | ||
| Q1 25 | 18.5% | -2.5% | ||
| Q4 24 | -6.8% | 11.7% | ||
| Q3 24 | 1.0% | 15.6% | ||
| Q2 24 | 2.6% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 14.4% | ||
| Q3 25 | 3.9% | 11.8% | ||
| Q2 25 | 4.6% | 10.5% | ||
| Q1 25 | 3.7% | 19.2% | ||
| Q4 24 | 6.0% | 14.0% | ||
| Q3 24 | 6.6% | 24.1% | ||
| Q2 24 | 5.3% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 0.10× | 2.21× | ||
| Q3 25 | 1.32× | 5.88× | ||
| Q2 25 | 0.60× | 1.71× | ||
| Q1 25 | 2.16× | 1.56× | ||
| Q4 24 | -0.12× | 2.30× | ||
| Q3 24 | 0.90× | 3.70× | ||
| Q2 24 | 0.87× | 1.83× |
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
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
