Ollie's Bargain Outlet Hldg (OLLI)

Return on assets (ROA)

		Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Feb 3, 2024	Jan 31, 2024	Oct 31, 2023	Oct 28, 2023	Jul 31, 2023	Jul 29, 2023	Apr 30, 2023	Apr 29, 2023	Jan 31, 2023	Jan 28, 2023	Oct 31, 2022	Oct 29, 2022	Jul 31, 2022	Jul 30, 2022	Apr 30, 2022	Jan 31, 2022
Net income (ttm)	US$ in thousands	199,762	207,683	248,274	231,095	216,556	182,262	147,968	147,145	146,322	157,229	168,136	160,238	152,340	113,349	74,358	63,799	85,444	116,074	125,162	135,824
Total assets	US$ in thousands	2,561,140	2,470,840	2,374,290	2,311,470	2,294,590	2,428,770	2,194,360	2,194,360	2,154,160	2,154,160	2,091,040	2,091,040	2,044,100	2,044,100	2,009,970	2,009,970	1,999,190	1,999,190	1,989,830	1,972,170
ROA		7.80%	8.41%	10.46%	10.00%	9.44%	7.50%	6.74%	6.71%	6.79%	7.30%	8.04%	7.66%	7.45%	5.55%	3.70%	3.17%	4.27%	5.81%	6.29%	6.89%

January 31, 2025 calculation

ROA = Net income (ttm) ÷ Total assets
= $199,762K ÷ $2,561,140K
= 7.80%

The return on assets (ROA) of Ollie's Bargain Outlet Hldg has varied over the specified time period.

At the beginning of the dataset in January 31, 2022, the ROA was 6.89%, indicating that the company generated a profit of approximately 6.89 cents for every dollar of assets it owned. Over the next few quarters, the ROA fluctuated, reaching a low of 3.17% on October 29, 2022, before gradually increasing again.

From February 3, 2024, the ROA experienced a significant increase, reaching its peak at 10.46% on July 31, 2024. This spike suggests that the company effectively utilized its assets to generate profits during this period.

However, by January 31, 2025, the ROA had declined to 7.80%, indicating a decrease in profitability relative to the previous quarter. Overall, Ollie's Bargain Outlet Hldg has shown varying levels of efficiency in generating profits from its assets over the specified time frame, with a notable improvement in performance observed in the middle of the dataset.