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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的1.3倍（$828.2M vs $613.6M），Rithm Capital Corp.净利率更高（13.2% vs 7.5%，领先5.7%），Rithm Capital Corp.同比增速更快（508.5% vs 18.6%），过去两年Ollie's Bargain Outlet Holdings, Inc.的营收复合增速更高（-2.8% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
OLLI vs RITM — 直观对比
营收规模更大
RITM
是对方的1.3倍
$613.6M
营收增速更快
RITM
高出489.9%
18.6%
净利率更高
RITM
高出5.7%
7.5%
两年增速更快
OLLI
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $828.2M |
| 净利润 | $46.2M | $109.5M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 9.0% | 29.9% |
| 净利率 | 7.5% | 13.2% |
| 营收同比 | 18.6% | 508.5% |
| 净利润同比 | 28.7% | 27.7% |
| 每股收益（稀释后） | $0.75 | $0.12 |
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OLLIRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $613.6M | $1.5B | ||
| Q3 25 | $679.6M | $1.1B | ||
| Q2 25 | $576.8M | $1.2B | ||
| Q1 25 | $667.1M | $768.4M | ||
| Q4 24 | $517.4M | $2.1B | ||
| Q3 24 | $578.4M | $619.5M | ||
| Q2 24 | $508.8M | $1.2B |
净利润OLLIRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $46.2M | $85.0M | ||
| Q3 25 | $61.3M | $221.5M | ||
| Q2 25 | $47.6M | $311.7M | ||
| Q1 25 | $68.6M | $78.8M | ||
| Q4 24 | $35.9M | $290.2M | ||
| Q3 24 | $49.0M | $121.7M | ||
| Q2 24 | $46.3M | $235.6M |
毛利率OLLIRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率OLLIRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 9.0% | 13.8% | ||
| Q3 25 | 11.3% | 21.4% | ||
| Q2 25 | 9.7% | 25.2% | ||
| Q1 25 | 13.2% | 7.4% | ||
| Q4 24 | 8.6% | 23.8% | ||
| Q3 24 | 10.5% | 7.3% | ||
| Q2 24 | 11.1% | 23.6% |
净利率OLLIRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 7.5% | 5.7% | ||
| Q3 25 | 9.0% | 20.0% | ||
| Q2 25 | 8.2% | 25.6% | ||
| Q1 25 | 10.3% | 10.3% | ||
| Q4 24 | 6.9% | 14.0% | ||
| Q3 24 | 8.5% | 19.7% | ||
| Q2 24 | 9.1% | 19.2% |
每股收益（稀释后）OLLIRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.75 | $0.09 | ||
| Q3 25 | $0.99 | $0.35 | ||
| Q2 25 | $0.77 | $0.53 | ||
| Q1 25 | $1.11 | $0.07 | ||
| Q4 24 | $0.58 | $0.50 | ||
| Q3 24 | $0.79 | $0.20 | ||
| Q2 24 | $0.75 | $0.43 |
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 | $9.1B |
| 总资产 | $2.9B | $53.4B |
| 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OLLIRITM
| Q1 26 | — | — | ||
| Q4 25 | $144.7M | $1.8B | ||
| Q3 25 | $231.2M | $1.6B | ||
| Q2 25 | $199.0M | $1.6B | ||
| Q1 25 | $205.1M | $1.5B | ||
| Q4 24 | $128.7M | $1.5B | ||
| Q3 24 | $170.6M | $1.6B | ||
| Q2 24 | $212.3M | $1.2B |
总债务OLLIRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $35.4B | ||
| Q3 25 | $912.0K | $32.2B | ||
| Q2 25 | $925.0K | $31.2B | ||
| Q1 25 | $1.0M | $32.2B | ||
| Q4 24 | $1.0M | $32.6B | ||
| Q3 24 | $984.0K | $29.6B | ||
| Q2 24 | $1.1M | $30.1B |
股东权益OLLIRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.8B | $8.4B | ||
| Q3 25 | $1.8B | $8.5B | ||
| Q2 25 | $1.7B | $7.9B | ||
| Q1 25 | $1.7B | $7.8B | ||
| Q4 24 | $1.6B | $7.8B | ||
| Q3 24 | $1.6B | $7.7B | ||
| Q2 24 | $1.5B | $7.3B |
总资产OLLIRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.9B | $53.1B | ||
| Q3 25 | $2.8B | $47.2B | ||
| Q2 25 | $2.7B | $44.3B | ||
| Q1 25 | $2.6B | $45.3B | ||
| Q4 24 | $2.5B | $46.0B | ||
| Q3 24 | $2.4B | $42.3B | ||
| Q2 24 | $2.3B | $42.0B |
负债/权益比OLLIRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | 4.20× | ||
| Q3 25 | 0.00× | 3.79× | ||
| Q2 25 | 0.00× | 3.92× | ||
| Q1 25 | 0.00× | 4.14× | ||
| Q4 24 | 0.00× | 4.18× | ||
| Q3 24 | 0.00× | 3.87× | ||
| Q2 24 | 0.00× | 4.10× |
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
经营现金流OLLIRITM
| Q1 26 | — | — | ||
| Q4 25 | $4.8M | $-114.6M | ||
| Q3 25 | $80.7M | $-2.0B | ||
| Q2 25 | $28.7M | $-557.1M | ||
| Q1 25 | $147.8M | $1.4B | ||
| Q4 24 | $-4.4M | $-1.8B | ||
| Q3 24 | $43.9M | $768.1M | ||
| Q2 24 | $40.2M | $-55.7M |
自由现金流OLLIRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率OLLIRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度OLLIRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率OLLIRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.10× | -1.35× | ||
| Q3 25 | 1.32× | -9.22× | ||
| Q2 25 | 0.60× | -1.79× | ||
| Q1 25 | 2.16× | 18.03× | ||
| Q4 24 | -0.12× | -6.04× | ||
| Q3 24 | 0.90× | 6.31× | ||
| Q2 24 | 0.87× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
