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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ollie's Bargain Outlet Holdings (OLLI) Invested Capital (2016 - 2026)

Ollie's Bargain Outlet Holdings' Invested Capital history spans 12 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Invested Capital rose 13.33% year-over-year to $1.8 billion; the TTM value through Nov 2025 reached $1.8 billion, up 13.33%, while the annual FY2025 figure was $1.7 billion, 12.39% up from the prior year.
  • Invested Capital for Q4 2025 was $1.8 billion at Ollie's Bargain Outlet Holdings, up from $1.8 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $1.8 billion in Q4 2025 and bottomed at $1.3 billion in Q4 2021.
  • The 5-year median for Invested Capital is $1.4 billion (2021), against an average of $1.5 billion.
  • The largest annual shift saw Invested Capital rose 26.72% in 2021 before it dropped 6.2% in 2022.
  • A 5-year view of Invested Capital shows it stood at $1.3 billion in 2021, then grew by 4.58% to $1.3 billion in 2022, then increased by 9.28% to $1.4 billion in 2023, then rose by 12.26% to $1.6 billion in 2024, then increased by 13.33% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Invested Capital are $1.8 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.7 billion (Q2 2025).