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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的1.5倍（$906.4M vs $613.6M），Rollins, Inc.净利率更高（11.9% vs 7.5%，领先4.4%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-26.0M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
OLLI vs ROL — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $906.4M |
| 净利润 | $46.2M | $107.8M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 9.0% | 16.1% |
| 净利率 | 7.5% | 11.9% |
| 营收同比 | 18.6% | 10.2% |
| 净利润同比 | 28.7% | 2.5% |
| 每股收益（稀释后） | $0.75 | $0.22 |
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 | — | $906.4M | ||
| Q4 25 | $613.6M | $912.9M | ||
| Q3 25 | $679.6M | $1.0B | ||
| Q2 25 | $576.8M | $999.5M | ||
| Q1 25 | $667.1M | $822.5M | ||
| Q4 24 | $517.4M | $832.2M | ||
| Q3 24 | $578.4M | $916.3M | ||
| Q2 24 | $508.8M | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | $46.2M | $116.4M | ||
| Q3 25 | $61.3M | $163.5M | ||
| Q2 25 | $47.6M | $141.5M | ||
| Q1 25 | $68.6M | $105.2M | ||
| Q4 24 | $35.9M | $105.7M | ||
| Q3 24 | $49.0M | $136.9M | ||
| Q2 24 | $46.3M | $129.4M |
| 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% | — |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 9.0% | 17.5% | ||
| Q3 25 | 11.3% | 21.9% | ||
| Q2 25 | 9.7% | 19.8% | ||
| Q1 25 | 13.2% | 17.3% | ||
| Q4 24 | 8.6% | 18.1% | ||
| Q3 24 | 10.5% | 20.9% | ||
| Q2 24 | 11.1% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | 7.5% | 12.8% | ||
| Q3 25 | 9.0% | 15.9% | ||
| Q2 25 | 8.2% | 14.2% | ||
| Q1 25 | 10.3% | 12.8% | ||
| Q4 24 | 6.9% | 12.7% | ||
| Q3 24 | 8.5% | 14.9% | ||
| Q2 24 | 9.1% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.75 | $0.24 | ||
| Q3 25 | $0.99 | $0.34 | ||
| Q2 25 | $0.77 | $0.29 | ||
| Q1 25 | $1.11 | $0.22 | ||
| Q4 24 | $0.58 | $0.22 | ||
| Q3 24 | $0.79 | $0.28 | ||
| Q2 24 | $0.75 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $1.1M | $650.6M |
| 股东权益账面价值 | $1.8B | $1.4B |
| 总资产 | $2.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.47× |
8季度趋势，按日历期对齐
| Q1 26 | — | $116.5M | ||
| Q4 25 | $144.7M | $100.0M | ||
| Q3 25 | $231.2M | $127.4M | ||
| Q2 25 | $199.0M | $123.0M | ||
| Q1 25 | $205.1M | $201.2M | ||
| Q4 24 | $128.7M | $89.6M | ||
| Q3 24 | $170.6M | $95.3M | ||
| Q2 24 | $212.3M | $106.7M |
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.1M | $486.1M | ||
| Q3 25 | $912.0K | $485.7M | ||
| Q2 25 | $925.0K | $485.3M | ||
| Q1 25 | $1.0M | $485.5M | ||
| Q4 24 | $1.0M | $395.3M | ||
| Q3 24 | $984.0K | — | ||
| Q2 24 | $1.1M | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.4B | $2.8B | ||
| Q2 24 | $2.3B | $2.8B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.00× | 0.35× | ||
| Q3 25 | 0.00× | 0.32× | ||
| Q2 25 | 0.00× | 0.34× | ||
| Q1 25 | 0.00× | 0.36× | ||
| Q4 24 | 0.00× | 0.30× | ||
| 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-26.0M | $111.2M |
| 自由现金流率自由现金流/营收 | -4.2% | 12.3% |
| 资本支出强度资本支出/营收 | 5.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.10× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $621.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | $118.4M | ||
| Q4 25 | $4.8M | $164.7M | ||
| Q3 25 | $80.7M | $191.3M | ||
| Q2 25 | $28.7M | $175.1M | ||
| Q1 25 | $147.8M | $146.9M | ||
| Q4 24 | $-4.4M | $188.2M | ||
| Q3 24 | $43.9M | $146.9M | ||
| Q2 24 | $40.2M | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-26.0M | $159.0M | ||
| Q3 25 | $54.3M | $182.8M | ||
| Q2 25 | $2.0M | $168.0M | ||
| Q1 25 | $123.4M | $140.1M | ||
| Q4 24 | $-35.4M | $184.0M | ||
| Q3 24 | $5.6M | $139.4M | ||
| Q2 24 | $13.3M | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | -4.2% | 17.4% | ||
| Q3 25 | 8.0% | 17.8% | ||
| Q2 25 | 0.3% | 16.8% | ||
| Q1 25 | 18.5% | 17.0% | ||
| Q4 24 | -6.8% | 22.1% | ||
| Q3 24 | 1.0% | 15.2% | ||
| Q2 24 | 2.6% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.0% | 0.6% | ||
| Q3 25 | 3.9% | 0.8% | ||
| Q2 25 | 4.6% | 0.7% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 6.0% | 0.5% | ||
| Q3 24 | 6.6% | 0.8% | ||
| Q2 24 | 5.3% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.10× | 1.41× | ||
| Q3 25 | 1.32× | 1.17× | ||
| Q2 25 | 0.60× | 1.24× | ||
| Q1 25 | 2.16× | 1.40× | ||
| Q4 24 | -0.12× | 1.78× | ||
| Q3 24 | 0.90× | 1.07× | ||
| Q2 24 | 0.87× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
