奥利折扣店 OLLI
$90.40 −$2.60 (-2.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $90.40 0.00%
开盘$90.96
昨收$93.00
当日区间$89.80 – $92.88
成交量1.28M
市值$5.37B
市盈率（TTM）20.2
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$741.31M+9.1% YoY
营业利润$113.68M+32.3% YoY
净利润$85.45M+39.4% YoY
摊薄每股收益$1.42+43.4% YoY
自由现金流$64.82M+19.4% YoY
经营现金流$108.12M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率41.6%
营业利润率13.0%
净利率9.8%
净资产收益率14.9%
资产收益率9.4%
投入资本回报率10.2%
流动比率2.23
负债/资产比率37.4%
现金及投资$187.50M
总负债$626.49M
净现金（净负债）-$438.99M
自由现金流/营收8.0%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $741.31M | $658.93M | $2.65B | $779.26M | $613.62M |
| 营业总收入 | $741.31M | $658.93M | $2.65B | $779.26M | $613.62M |
| 营业成本 | $419.14M | $382.96M | $1.58B | $468.34M | $359.97M |
| 毛利润 | $322.17M | $275.96M | $1.07B | $310.92M | $253.65M |
| 营业费用 | $208.49M | $199.97M | $750.00M | $199.58M | $190.84M |
| 销售及管理费用 | $197.21M | $188.68M | $709.00M | $188.42M | $180.27M |
| 折旧、摊销与折耗 | $11.27M | $11.28M | $41.00M | $11.16M | $10.57M |
| -折旧与摊销 | $11.27M | $11.28M | $41.00M | $11.16M | $10.57M |
| 营业利润 | $113.68M | $76.00M | $322.95M | $111.34M | $62.82M |
| 非经营性利息净收入（支出） | $6.14M | $4.97M | $18.72M | $4.87M | $4.52M |
| 非经营性利息收入 | $6.14M | $4.97M | $18.72M | $4.87M | $4.52M |
| 其他收入（支出） | -$5.20M | -$6.44M | -$25.28M | -$2.25M | -$7.40M |
| 特殊收益（费用） | -$5.20M | -$6.44M | -$25.28M | -$2.25M | -$7.40M |
| -减：其他特殊支出 | $5.20M | $6.44M | $25.28M | $2.25M | $7.40M |
| 税前利润 | $114.62M | $74.52M | $316.38M | $113.96M | $59.94M |
| 税费 | $29.16M | $18.12M | $75.79M | $28.41M | $13.77M |
| 净利润 | $85.45M | $56.40M | $240.60M | $85.55M | $46.17M |
| 持续经营利润 | $85.45M | $56.40M | $240.60M | $85.55M | $46.17M |
| 归属母公司净利润 | $85.45M | $56.40M | $240.60M | $85.55M | $46.17M |
| 归属普通股股东净利润 | $85.45M | $56.40M | $240.60M | $85.55M | $46.17M |
| 基本每股收益 | $1.42 | $0.93 | $3.92 | $1.40 | $0.75 |
| 摊薄每股收益 | $1.42 | $0.92 | $3.89 | $1.39 | $0.75 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.03B | $2.99B | $2.95B | $2.95B | $2.86B |
| 流动资产合计 | $916.92M | $960.99M | $964.07M | $964.07M | $903.80M |
| 现金及现金等价物与短期投资 | $187.50M | $249.56M | $296.31M | $296.31M | $186.01M |
| -现金及现金等价物 | $120.77M | $197.67M | $259.68M | $259.68M | $144.70M |
| -短期投资 | $66.74M | $51.89M | $36.63M | $36.63M | $41.32M |
| 应收款 | $7.80M | $4.89M | $3.81M | $3.81M | $2.54M |
| -应收账款 | $7.80M | $4.89M | $3.81M | $3.81M | $2.54M |
| 存货 | $704.43M | $686.92M | $650.26M | $650.26M | $702.83M |
| 其他流动资产 | $17.19M | $19.62M | $13.69M | $13.69M | $12.42M |
| 非流动资产合计 | $2.11B | $2.03B | $1.99B | $1.99B | $1.95B |
| 固定资产净值 | $1.11B | $1.08B | $1.05B | $1.05B | $1.03B |
| -固定资产原值 | $1.41B | $1.36B | $1.32B | $1.32B | $1.29B |
| -累计折旧 | -$297.21M | -$283.75M | -$271.27M | -$271.27M | -$261.41M |
| 投资及预付款 | $319.59M | $276.04M | $266.46M | $266.46M | $246.15M |
| -持有至到期证券 | $319.59M | $276.04M | – | – | $246.15M |
| 商誉及其他无形资产 | $675.41M | $675.41M | $675.41M | $675.41M | $675.41M |
| -商誉 | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M |
| -其他无形资产 | $230.56M | $230.56M | $230.56M | $230.56M | $230.56M |
| 其他非流动资产 | $2.33M | $2.34M | $2.93M | $2.93M | $2.94M |
| 负债合计 | $1.13B | $1.10B | $1.07B | $1.07B | $1.02B |
| 流动负债合计 | $411.58M | $414.22M | $400.45M | $400.45M | $361.59M |
| 应付款 | $210.36M | $195.29M | $189.23M | $189.23M | $169.97M |
| -应付账款 | $190.21M | $154.75M | $169.35M | $169.35M | $155.88M |
| -应付税款合计 | $20.15M | $40.54M | $19.89M | $19.89M | $14.09M |
| 一年内应计费用 | $48.53M | $50.44M | $49.31M | $49.31M | $36.88M |
| 短期债务及融资租赁负债 | $99.97M | $112.61M | $109.42M | $109.42M | $96.30M |
| -一年内到期债务 | $809,000.00 | $844,000.00 | $569,000.00 | $569,000.00 | $621,000.00 |
| -一年内到期融资租赁负债 | $99.16M | $111.76M | $108.85M | $108.85M | $95.68M |
| 一年内递延负债 | $17.89M | $18.58M | $16.56M | $16.56M | $17.58M |
| 其他流动负债 | $15.18M | $16.15M | $12.71M | $12.71M | $14.55M |
| 非流动负债合计 | $720.41M | $689.59M | $666.43M | $666.43M | $660.86M |
| 长期债务及融资租赁负债 | $625.68M | $597.69M | $576.51M | $576.51M | $574.41M |
| -长期债务 | $1.42M | $1.51M | $974,000.00 | $974,000.00 | $1.10M |
| -长期融资租赁负债 | $624.26M | $596.18M | $575.53M | $575.53M | $573.31M |
| 一年以上递延负债 | $94.73M | $91.91M | $89.92M | $89.92M | $86.45M |
| 股东权益合计 | $1.90B | $1.89B | $1.89B | $1.89B | $1.83B |
| 股东权益 | $1.90B | $1.89B | $1.89B | $1.89B | $1.83B |
| 股本 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 |
| -普通股 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $764.30M | $760.28M | $761.30M | $761.30M | $757.72M |
| 留存收益 | $1.75B | $1.66B | $1.61B | $1.61B | $1.52B |
| 减：库存股 | $618.93M | $534.97M | $481.60M | $481.60M | $447.95M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $108.12M | $45.50M | $296.54M | $182.37M | $4.76M |
| 持续经营经营活动现金流净额 | $108.12M | $45.50M | $296.54M | $182.37M | $4.76M |
| 持续经营净利润 | $85.45M | $56.40M | $240.60M | $85.55M | $46.17M |
| 持续经营损益 | $153,000.00 | -$344,000.00 | -$64,000.00 | $189,000.00 | -$151,000.00 |
| 折旧、折耗与摊销 | $14.89M | $14.93M | $55.24M | $14.79M | $14.19M |
| 递延税款 | $2.83M | $1.98M | $8.80M | $3.47M | $810,000.00 |
| 其他非现金项目 | -$519,000.00 | -$363,000.00 | -$1.14M | $224,000.00 | -$792,000.00 |
| 营运资金变动 | $1.59M | -$30.51M | -$19.95M | $74.89M | -$58.75M |
| -应收款变动 | -$2.91M | -$1.08M | -$1.45M | -$1.27M | -$727,000.00 |
| -存货变动 | -$17.51M | -$36.66M | -$97.72M | $52.57M | -$65.60M |
| -预付资产变动 | $2.43M | -$5.36M | -$4.24M | -$1.29M | -$1.44M |
| -应付账款及应计费用变动 | $19.59M | $12.60M | $83.46M | $24.87M | $9.01M |
| 投资活动现金流净额 | -$101.10M | -$49.56M | -$179.93M | -$33.81M | -$88.10M |
| 持续经营投资活动现金流净额 | -$101.10M | -$49.56M | -$179.93M | -$33.81M | -$88.10M |
| 资本支出 | -$43.31M | -$25.47M | -$101.88M | -$17.99M | -$30.73M |
| 固定资产购置及出售净额 | $89,000.00 | $377,000.00 | $300,000.00 | $11,000.00 | $187,000.00 |
| 投资购置及出售净额 | -$57.88M | -$24.46M | -$78.35M | -$15.83M | -$57.56M |
| 筹资活动现金流 | -$83.94M | -$57.95M | -$62.06M | -$33.58M | -$3.12M |
| 持续经营筹资活动现金流净额 | -$83.94M | -$57.95M | -$62.06M | -$33.58M | -$3.12M |
| 债务发行及偿还净额 | -$268,000.00 | -$156,000.00 | -$1.17M | -$253,000.00 | -$344,000.00 |
| 普通股发行净额 | -$83.96M | -$53.37M | -$73.85M | -$33.65M | -$11.58M |
| 股票期权行使所得 | $359,000.00 | $389,000.00 | $18.66M | $341,000.00 | $8.98M |
| 其他筹资费用净额 | -$64,000.00 | -$4.81M | -$5.70M | -$16,000.00 | -$178,000.00 |
| 期末现金余额 | $120.77M | $197.67M | $259.68M | $259.68M | $144.70M |
| 现金净变动 | -$76.91M | -$62.01M | $54.56M | $114.98M | -$86.46M |
| 期初现金余额 | $197.67M | $259.68M | $205.12M | $144.70M | $231.16M |
| 自由现金流 | $64.82M | $20.03M | $194.66M | $164.38M | -$25.97M |
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