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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的1.3倍（$786.9M vs $613.6M），RANGE RESOURCES CORP净利率更高（22.8% vs 7.5%，领先15.2%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 18.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
OLLI vs RRC — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $786.9M |
| 净利润 | $46.2M | $179.1M |
| 毛利率 | 41.3% | 94.5% |
| 营业利润率 | 9.0% | — |
| 净利率 | 7.5% | 22.8% |
| 营收同比 | 18.6% | 18.0% |
| 净利润同比 | 28.7% | 88.8% |
| 每股收益（稀释后） | $0.75 | $0.75 |
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
| Q4 25 | $613.6M | $786.9M | ||
| Q3 25 | $679.6M | $655.3M | ||
| Q2 25 | $576.8M | $699.6M | ||
| Q1 25 | $667.1M | $846.3M | ||
| Q4 24 | $517.4M | $667.0M | ||
| Q3 24 | $578.4M | $567.9M | ||
| Q2 24 | $508.8M | $513.2M | ||
| Q1 24 | $648.9M | $598.8M |
| Q4 25 | $46.2M | $179.1M | ||
| Q3 25 | $61.3M | $144.3M | ||
| Q2 25 | $47.6M | $237.6M | ||
| Q1 25 | $68.6M | $97.1M | ||
| Q4 24 | $35.9M | $94.8M | ||
| Q3 24 | $49.0M | $50.7M | ||
| Q2 24 | $46.3M | $28.7M | ||
| Q1 24 | $76.5M | $92.1M |
| Q4 25 | 41.3% | 94.5% | ||
| Q3 25 | 39.9% | 92.5% | ||
| Q2 25 | 41.1% | 95.0% | ||
| Q1 25 | 40.7% | 93.1% | ||
| Q4 24 | 41.4% | 93.7% | ||
| Q3 24 | 37.9% | 94.3% | ||
| Q2 24 | 41.1% | 93.4% | ||
| Q1 24 | 40.5% | 94.7% |
| Q4 25 | 9.0% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 13.2% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | 15.0% | — |
| Q4 25 | 7.5% | 22.8% | ||
| Q3 25 | 9.0% | 22.0% | ||
| Q2 25 | 8.2% | 34.0% | ||
| Q1 25 | 10.3% | 11.5% | ||
| Q4 24 | 6.9% | 14.2% | ||
| Q3 24 | 8.5% | 8.9% | ||
| Q2 24 | 9.1% | 5.6% | ||
| Q1 24 | 11.8% | 15.4% |
| Q4 25 | $0.75 | $0.75 | ||
| Q3 25 | $0.99 | $0.60 | ||
| Q2 25 | $0.77 | $0.99 | ||
| Q1 25 | $1.11 | $0.40 | ||
| Q4 24 | $0.58 | $0.38 | ||
| Q3 24 | $0.79 | $0.21 | ||
| Q2 24 | $0.75 | $0.12 | ||
| Q1 24 | $1.23 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.1M | $1.2B |
| 股东权益账面价值 | $1.8B | $4.3B |
| 总资产 | $2.9B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.28× |
8季度趋势，按日历期对齐
| Q4 25 | $144.7M | $204.0K | ||
| Q3 25 | $231.2M | $175.0K | ||
| Q2 25 | $199.0M | $134.0K | ||
| Q1 25 | $205.1M | $344.6M | ||
| Q4 24 | $128.7M | $304.5M | ||
| Q3 24 | $170.6M | $277.4M | ||
| Q2 24 | $212.3M | $251.1M | ||
| Q1 24 | $266.3M | $343.1M |
| Q4 25 | $1.1M | $1.2B | ||
| Q3 25 | $912.0K | $1.2B | ||
| Q2 25 | $925.0K | $1.2B | ||
| Q1 25 | $1.0M | $1.7B | ||
| Q4 24 | $1.0M | $1.7B | ||
| Q3 24 | $984.0K | $1.7B | ||
| Q2 24 | $1.1M | $1.7B | ||
| Q1 24 | $1.0M | $1.8B |
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.8B | $4.2B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.7B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $3.9B | ||
| Q2 24 | $1.5B | $3.9B | ||
| Q1 24 | $1.5B | $3.8B |
| Q4 25 | $2.9B | $7.4B | ||
| Q3 25 | $2.8B | $7.2B | ||
| Q2 25 | $2.7B | $7.1B | ||
| Q1 25 | $2.6B | $7.4B | ||
| Q4 24 | $2.5B | $7.3B | ||
| Q3 24 | $2.4B | $7.2B | ||
| Q2 24 | $2.3B | $7.3B | ||
| Q1 24 | $2.3B | $7.4B |
| Q4 25 | 0.00× | 0.28× | ||
| Q3 25 | 0.00× | 0.29× | ||
| Q2 25 | 0.00× | 0.29× | ||
| Q1 25 | 0.00× | 0.43× | ||
| Q4 24 | 0.00× | 0.43× | ||
| Q3 24 | 0.00× | 0.44× | ||
| Q2 24 | 0.00× | 0.44× | ||
| Q1 24 | 0.00× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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
| Q4 25 | $4.8M | $257.5M | ||
| Q3 25 | $80.7M | $247.5M | ||
| Q2 25 | $28.7M | $336.2M | ||
| Q1 25 | $147.8M | $330.1M | ||
| Q4 24 | $-4.4M | $217.9M | ||
| Q3 24 | $43.9M | $245.9M | ||
| Q2 24 | $40.2M | $148.8M | ||
| Q1 24 | $143.6M | $331.9M |
| 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 | — |
| 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% | — |
| 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% | — |
| Q4 25 | 0.10× | 1.44× | ||
| Q3 25 | 1.32× | 1.72× | ||
| Q2 25 | 0.60× | 1.42× | ||
| Q1 25 | 2.16× | 3.40× | ||
| Q4 24 | -0.12× | 2.30× | ||
| Q3 24 | 0.90× | 4.85× | ||
| Q2 24 | 0.87× | 5.18× | ||
| Q1 24 | 1.88× | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
