Ollie's Bargain Outlet Hldg (OLLI)

Operating return on assets (Operating ROA)

Jan 31, 2025 Feb 3, 2024 Jan 31, 2024 Jan 31, 2023 Jan 28, 2023
Operating income US$ in thousands 249,503 227,799 227,799 130,918 130,918
Total assets US$ in thousands 2,561,140 2,294,590 2,294,590 2,044,100 2,044,100
Operating ROA 9.74% 9.93% 9.93% 6.40% 6.40%

January 31, 2025 calculation

Operating ROA = Operating income ÷ Total assets
= $249,503K ÷ $2,561,140K
= 9.74%

Ollie's Bargain Outlet Holding's operating return on assets (ROA) has exhibited a consistent trend over the past few years. The company's operating ROA was reported at 6.40% for both January 28, 2023, and January 31, 2023, indicating a stable performance during this period.

A notable improvement in operating ROA was observed in the following years, with figures rising to 9.93% for January 31, 2024, and February 3, 2024. This significant increase suggests that the company may have enhanced its operational efficiency and profitability, resulting in a higher return on its assets.

However, in the most recent period of January 31, 2025, the operating ROA decreased slightly to 9.74%, indicating a potential stabilization or minor decline in the company's profitability relative to the previous period.

In summary, Ollie's Bargain Outlet Holding's operating ROA has shown a mixed trend, with periods of stability, improvement, and a recent slight decrease. Further analysis of the company's financial performance and strategic initiatives may provide more insights into the factors driving these fluctuations in operating ROA.