Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of 10.09% is 22% above its 5-year average of 8.27%, near the high end of its 5-year range (5.34%–10.61%).
As of the fiscal period ended Saturday, August 1, 2026. 6.52% above its 12-month average of 9.48%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-08-01): 10.09%.
RETURN ON INVESTED CAPITAL (ROIC)
10.09%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
9.48%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
9.03%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
8.27%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
9.63%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.52%
CURRENT VS 3Y AVG
+11.76%
CURRENT VS 5Y AVG
+22.08%
CURRENT VS 10Y AVG
+4.83%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.33%
median of 153 covered companies
CURRENT VS SECTOR MEDIAN
+89.40%
vs the sector median at left
Ollie's Bargain Outlet Holdings, Inc.
Market Cap
$5.30B
Return on Invested Capital (ROIC)
10.09%
TTM Avg
9.48%
3Y Avg
9.03%
5Y Avg
8.27%
Market Cap
$5.31B
Return on Invested Capital (ROIC)
10.34%
TTM Avg
10.88%
3Y Avg
9.95%
5Y Avg
9.30%
Market Cap
$5.27B
Return on Invested Capital (ROIC)
16.49%
TTM Avg
17.21%
3Y Avg
13.56%
5Y Avg
7.72%
Market Cap
$5.67B
Return on Invested Capital (ROIC)
4.91%
TTM Avg
6.47%
3Y Avg
6.66%
5Y Avg
7.81%
Market Cap
$4.70B
Return on Invested Capital (ROIC)
9.25%
TTM Avg
9.25%
3Y Avg
8.62%
5Y Avg
8.69%
Market Cap
$6.06B
Return on Invested Capital (ROIC)
6.12%
TTM Avg
7.73%
3Y Avg
10.77%
5Y Avg
8.50%
Market Cap
$4.54B
Return on Invested Capital (ROIC)
7.82%
TTM Avg
6.48%
3Y Avg
5.54%
5Y Avg
1.91%
Market Cap
$6.08B
Return on Invested Capital (ROIC)
14.19%
TTM Avg
14.39%
3Y Avg
12.20%
5Y Avg
12.04%
Market Cap
$6.44B
Return on Invested Capital (ROIC)
-12.09%
TTM Avg
-10.93%
3Y Avg
-0.31%
5Y Avg
1.66%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | $5.30B | 10.09% | 9.48% | 9.03% | 8.27% |
| PriceSmart, Inc. (PSMT)vs › | $5.31B | 10.34% | 10.88% | 9.95% | 9.30% |
| Laureate Education, Inc. (LAUR)vs › | $5.27B | 16.49% | 17.21% | 13.56% | 7.72% |
| Campbell Soup Company (CPB)vs › | $5.67B | 4.91% | 6.47% | 6.66% | 7.81% |
| Reynolds Consumer Products Inc. (REYN)vs › | $4.70B | 9.25% | 9.25% | 8.62% | 8.69% |
| e.l.f. Beauty, Inc. (ELF)vs › | $6.06B | 6.12% | 7.73% | 10.77% | 8.50% |
| The Chefs' Warehouse, Inc. (CHEF)vs › | $4.54B | 7.82% | 6.48% | 5.54% | 1.91% |
| Sprouts Farmers Market, Inc. (SFM)vs › | $6.08B | 14.19% | 14.39% | 12.20% | 12.04% |
| Conagra Brands, Inc. (CAG)vs › | $6.44B | -12.09% | -10.93% | -0.31% | 1.66% |
| Grand Canyon Education, Inc. (LOPE)vs › | $4.05B | 30.30% | 24.84% | 24.55% | 21.69% |
ROIC
10.1%
ROE
14.4%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-08-01 | 10.09% |
| 2026-05-02 | 9.85% |
| 2026-01-31 | 9.61% |
| 2025-11-01 | 9.12% |
| 2025-08-02 | 8.71% |
| 2025-05-03 | 8.19% |
| 2025-01-31 | 8.40% |
| 2024-11-02 | 9.20% |
| 2024-08-03 | 9.35% |
| 2024-05-04 | 9.39% |
| 2024-01-31 | 8.67% |
| 2023-10-28 | 7.81% |
| 2023-07-29 | 7.68% |
| 2023-04-29 | 6.44% |
| 2023-01-31 | 5.63% |
| 2022-10-29 | 5.34% |
| 2022-07-30 | 5.42% |
| 2022-04-30 | 6.64% |
| 2022-01-31 | 9.22% |
| 2021-10-30 | 10.61% |
| 2021-07-31 | 11.09% |
| 2021-05-01 | 14.77% |
| 2021-01-31 | 14.08% |
| 2020-10-31 | 13.76% |
| 2020-08-01 | 13.09% |
| 2020-05-02 | 9.31% |
| 2020-01-31 | 9.89% |
| 2019-11-02 | 10.45% |
| 2019-08-03 | 10.36% |
| 2019-05-04 | 11.35% |
| 2019-01-31 | 13.51% |
| 2018-11-03 | 15.90% |
| 2018-08-04 | 15.78% |
| 2018-05-05 | 15.67% |
| 2018-01-31 | 14.56% |
| 2017-10-28 | 9.10% |
| 2017-07-29 | 8.40% |
| 2017-04-29 | 7.91% |
| 2017-01-31 | 6.75% |
| 2016-10-29 | 6.48% |
| 2016-07-30 | 6.33% |
| 2016-04-30 | 6.03% |
| 2016-01-31 | 5.82% |
| 2015-10-31 | 5.04% |
| 2015-08-01 | 5.02% |
| 2015-04-30 | 4.84% |
| 2015-01-31 | 4.64% |
