XNAS • Consumer

Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI)

RETAIL-VARIETY STORES · 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG, PA, 17112

XNASstockActive listing
93.62
+0.44 (+0.47%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close93.18
Open92.65
Day range92.43 – 94.44
52-week range60.29 – 130.40
Volume1,643,032
Market cap5.22B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$134$115$95$76$57Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI) is 93.62, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. Stored fundamentals include 38 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 92.97. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +14.25%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +41.88% and operating margin is +10.56%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 92.97. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (87.54, 80.28, and 88.27). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 92.97 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H94.28+0.70%neutral82
7D96.08+2.63%bullish82
30D100.21+7.04%bullish82
90D106.59+13.85%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202788.3188.1688.462.53%69long-term-neutral
203096.9194.7199.152.99%69long-term-positive
2035116.99107.07127.713.46%67long-term-positive
2040143.46121.24169.423.71%65long-term-positive
2050216.60155.49300.373.92%60long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue658.93MTotal sales reported for the period; compare growth across several periods.
Revenue growth+14.25%How quickly sales are expanding or contracting versus the comparison period.
Gross profit275.96MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income69.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income56.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.92Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+19.48%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+41.88%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+10.56%Share of revenue left after operating expenses, before interest and taxes.
Net margin+8.56%Share of revenue that remains as profit after expenses and taxes.
EBITDA84.49MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT69.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents197.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets2.99BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities1.1BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.89BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets960.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities414.22MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow45.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure25.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow20.03MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+3.04%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+2.98%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.88%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+4.11%How effectively the business earns returns on capital used in operations.
Return on capital employed+2.70%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.79Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales8.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book2.81Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue7.62Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA59.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF261.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+6.46%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding61,191,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share30.89Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap5.22BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio92.97Share price relative to earnings per share; interpret alongside growth and peers.
52-week high130.40Highest stored price over the rolling year; not a fair-value estimate.
52-week low60.29Lowest stored price over the rolling year; not a support guarantee.
Average volume1,643,032Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)68.04Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2087.54Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5080.28Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10076.87Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20088.27Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2087.35Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5082.29Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20090.80Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD3.87Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal3.38Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.49Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper94.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle87.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower80.42Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic82.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal86.48484807781001Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-17.63Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI148.74Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI46.74Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+6.50%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-15.88MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum7.8Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+30.74%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR3.17Average true range estimates recent price movement size, not direction.
ADX66.42Measures trend strength, not whether the trend is bullish or bearish.
Support level80.81Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level95.77Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
May 2, 2026balance sheetFY-2027-Q1quarterly———————197.67M2.99B1.1B01.89B———3spread
May 2, 2026cash flowFY-2027-Q1quarterly————————————45.5M25.47M20.03M3spread
May 2, 2026income statementFY-2027-Q1quarterly658.93M-382.96M275.96M69.56M56.4M0.930.92————————3spread
Jan 31, 2026balance sheetFY-2026-Q4quarterly———————259.68M2.95B1.07B01.89B———3spread
Jan 31, 2026cash flowFY-2026-Q4quarterly————————————182.37M17.99M164.38M3spread
Jan 31, 2026cash flowFY-2026-Q4annual————————————296.54M101.88M194.66M3spread
Jan 31, 2026income statementFY-2026-Q4quarterly779.26M—310.92M109.09M85.55M1.401.39————————3spread
Jan 31, 2026income statementFY-2026-Q4annual2.65B—1.07B297.67M240.6M3.923.89————————3spread
Nov 1, 2025balance sheetFY-2026-Q3quarterly———————144.7M2.86B1.02B01.83B———3spread
Nov 1, 2025cash flowFY-2026-Q3quarterly————————————114.17M83.89M30.28M3spread
Nov 1, 2025income statementFY-2026-Q3quarterly613.62M—253.65M55.41M46.17M0.750.75————————3spread
Aug 2, 2025balance sheetFY-2026-Q2quarterly———————231.16M2.8B1.02B01.79B———3spread
Aug 2, 2025cash flowFY-2026-Q2quarterly————————————80.71M26.42M54.3M3spread
Aug 2, 2025cash flowFY-2026-Q2annual————————————109.41M53.16M56.26M3spread
Aug 2, 2025income statementFY-2026-Q2quarterly679.56M—271.34M76.97M61.31M1.000.99————————3spread
Aug 2, 2025income statementFY-2026-Q2annual1.26B—508.37M133.16M108.87M1.771.76————————3spread
May 3, 2025balance sheetFY-2026-Q1quarterly———————199.02M2.71B977.17M01.73B———3spread
May 3, 2025cash flowFY-2026-Q1quarterly————————————28.7M26.74M1.96M3spread
May 3, 2025income statementFY-2026-Q1quarterly576.77M—237.03M56.19M47.56M0.780.77————————3spread
Feb 1, 2025balance sheetFY-2025-Q4quarterly———————205.12M2.56B865.84M01.7B———3spread
Feb 1, 2025cash flowFY-2025-Q4annual————————————227.45M120.55M106.9M3spread
Feb 1, 2025cash flowFY-2025-Q4quarterly————————————147.76M24.38M123.38M3spread
Feb 1, 2025income statementFY-2025-Q4quarterly667.08M—271.6M87.73M68.55M1.121.11————————3spread
Feb 1, 2025income statementFY-2025-Q4annual2.27B—914.45M249.5M199.76M3.263.23————————3spread
Nov 2, 2024balance sheetFY-2025-Q3quarterly———————128.69M2.47B853.87M01.62B———3spread
Nov 2, 2024cash flowFY-2025-Q3quarterly————————————79.69M96.17M-16.48M3spread
Nov 2, 2024income statementFY-2025-Q3quarterly517.43M—214.46M44.52M35.88M0.590.58————————3spread
Aug 3, 2024balance sheetFY-2025-Q2quarterly———————170.6M2.37B783.62M01.59B———3spread
Aug 3, 2024cash flowFY-2025-Q2annual————————————84.06M65.15M18.91M3spread
Aug 3, 2024cash flowFY-2025-Q2quarterly————————————43.88M38.29M5.59M3spread
Aug 3, 2024income statementFY-2025-Q2quarterly578.38M—219.03M60.76M48.98M0.800.79————————3spread
Aug 3, 2024income statementFY-2025-Q2annual1.09B—428.39M117.26M95.32M1.551.54————————3spread
May 4, 2024balance sheetFY-2025-Q1quarterly———————212.25M2.31B779.04M01.53B———3spread
May 4, 2024cash flowFY-2025-Q1quarterly————————————40.18M26.87M13.32M3spread
May 4, 2024income statementFY-2025-Q1quarterly508.82M—209.36M56.5M46.34M0.760.75————————3spread
Feb 3, 2024balance sheetFY-2024-Q4quarterly———————266.26M2.29B786.36M01.51B———3spread
Feb 3, 2024cash flowFY-2024-Q4quarterly————————————143.64M43.03M100.61M3spread
Feb 3, 2024cash flowFY-2024-Q4annual————————————254.5M124.4M130.09M3spread
Feb 3, 2024income statementFY-2024-Q4annual2.1B—832.37M227.8M181.44M2.942.92————————3spread
Feb 3, 2024income statementFY-2024-Q4quarterly648.95M—263M97.65M76.48M1.241.23————————3spread
Oct 28, 2023balance sheetFY-2024-Q3quarterly———————159.56M2.19B753.99M01.44B———3spread
Oct 28, 2023cash flowFY-2024-Q3quarterly————————————1.1M36.14M-35.04M3spread
Oct 28, 2023income statementFY-2024-Q3quarterly1.45B—569.37M130.15M104.96M1.701.69————————3spread
Jul 29, 2023balance sheetFY-2024-Q2quarterly———————181.42M2.15B739.18M01.41B———3spread
Jul 29, 2023cash flowFY-2024-Q2annual————————————109.77M45.24M64.53M3spread
Jul 29, 2023cash flowFY-2024-Q2quarterly————————————73.89M26.23M47.66M3spread
Jul 29, 2023income statementFY-2024-Q2quarterly514.51M—196.68M52.54M42.18M0.680.68————————3spread
Jul 29, 2023income statementFY-2024-Q2annual973.66M—375.26M91.08M73.16M1.181.18————————3spread
Apr 29, 2023balance sheetFY-2024-Q1quarterly———————134.96M2.09B707.08M01.38B———3spread
Apr 29, 2023cash flowFY-2024-Q1quarterly————————————35.87M19.01M16.86M3spread
Apr 29, 2023income statementFY-2024-Q1quarterly459.15M—178.57M38.54M30.98M0.500.50————————3spread
Jan 28, 2023balance sheetFY-2023-Q4quarterly———————210.6M2.04B682.03M01.36B———3spread
Jan 28, 2023cash flowFY-2023-Q4quarterly————————————113.37M12.73M100.64M3spread
Jan 28, 2023cash flowFY-2023-Q4annual————————————114.35M51.67M62.68M3spread
Jan 28, 2023income statementFY-2023-Q4annual1.83B—656.09M130.92M102.79M1.641.64————————3spread
Jan 28, 2023income statementFY-2023-Q4quarterly549.79M—206.48M67.7M53.09M0.850.85————————3spread
Oct 29, 2022balance sheetFY-2023-Q3quarterly———————182.1M2.01B691.85M01.32B———3spread
Oct 29, 2022cash flowFY-2023-Q3quarterly————————————-2.98M15.29M-18.26M3spread
Oct 29, 2022income statementFY-2023-Q3quarterly1.28B—449.61M63.22M49.7M0.790.79————————3spread
Jul 30, 2022balance sheetFY-2023-Q2quarterly———————218.04M2B686.99M01.31B———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
May 2, 2026+14.25%+41.88%+10.56%+8.56%+2.98%+4.11%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Sep 2, 2026Q21.42—741.31M—
Jun 3, 2026Q10.92—658.93M—
Mar 19, 2026FY3.89—2.65B—
Dec 9, 2025Q30.75—613.62M—
Sep 3, 2025Q20.99—679.56M—
Jun 3, 2025Q10.77—576.77M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio92.97
Price / sales8.05
Price / book2.81
PEG ratio0.79
Enterprise value5.02B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Apr 4, 20180.0000USDSEC_XBRL_BULK
Apr 4, 201848,848,000.0000USDSEC_XBRL_BULK
Mar 29, 201748,848,000.0000USDSEC_XBRL_BULK
Mar 29, 20170.0000USDSEC_XBRL_BULK
Mar 29, 201757,951,000.0000USDSEC_XBRL_BULK
Dec 9, 201648,848,000.0000USDSEC_XBRL_BULK
Dec 9, 20160.0000USDSEC_XBRL_BULK
Sep 1, 201648,848,000.0000USDSEC_XBRL_BULK
Sep 1, 20160.0000USDSEC_XBRL_BULK
Apr 11, 201648,848,000.0000USDSEC_XBRL_BULK
Apr 11, 201657,951,000.0000USDSEC_XBRL_BULK
Dec 10, 201548,848,000.0000USDSEC_XBRL_BULK
Dec 10, 201557,951,000.0000USDSEC_XBRL_BULK
Sep 11, 201557,951,000.0000USDSEC_XBRL_BULK
Sep 11, 201548,848,000.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+37.99%
Beta0.88
ATR2.51
Maximum drawdown-53.42%
Sharpe ratio-0.76
Sortino ratio-0.76
Debt / equity0
Current ratio2.32
1-day return-1.59%
5-day return-2.19%
1-month return+12.49%
3-month return+24.52%
6-month return-11.40%
YTD return-21.42%
1-year return-32.19%
All-time return-33.83%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC169001051139.29K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026State of Tennessee, Department of Treasury158797324,8511.91M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Interval Partners, LP159022813,1551.01M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORGES BANK1374170447,38734.4M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Holocene Advisors, LP170057466,1145.08M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLINGTON MANAGEMENT GROUP LLP902219492,51137.86M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO19617279,80620.44M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Blueshift Asset Management, LLC17278275,743441.52K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026KBC Group NV14111331,738Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Bridgefront Capital, LLC17256903,320255.24K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026LRI Investments, LLC2023325362.77K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Y-Intercept (Hong Kong) Ltd1772875114,7938.83M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Hood River Capital Management LLC1578177742,35357.07M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd19633551098.38K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Vestmark Advisory Solutions, Inc.173698222,0531.7M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Storgate, LLC21108353,140241.4K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC21001212,545,897195.73M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Park Place Capital Corp196581054141.59K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026TD Asset Management Inc105605317,9681.38M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BANK OF MONTREAL /CAN/9279714,452342.27K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026WASATCH ADVISORS LP8141334,362,067335.36M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123833,265,681251.07M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.155010015,6391.2M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026BOKF, NA9634564.31K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546738,12856.75M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Trading LLC13883912,700207.58K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Ameritas Investment Partners, Inc.105598011,164858.29K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026One Capital Management, LLC160658818,8451.73M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026CVA Family Office, LLC18020848615———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Qsemble Capital Management, LP17661594,485344.81K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.1677044322.46K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pathstone Holdings, LLC201161210,073774.41K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816315,9951.23M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Pinnacle Wealth Planning Services, Inc.172675213999———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC92212748,0533.69M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026CONGRESS ASSET MANAGEMENT CO897378633,39148.7M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC16335166,285483.19K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026AMALGAMATED BANK91919227,248Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026B. Metzler seel. Sohn & Co. AG184783859,8624.6M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102351,632125.47K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Horizon Investments, LLC15607171,672128.54K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026TimesSquare Capital Management, LLC1313816240,12818.46M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026CAMBIAR INVESTORS LLC82362120,4071.57M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ROYAL LONDON ASSET MANAGEMENT LTD863748256,64719.73M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Silver Grove Financial Group, Inc.2111172211.61K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BRANT POINT INVESTMENT MANAGEMENT LLC127903025,0001.92M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542041,610,738123.83M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478384,42029.55M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Wakefield Asset Management LLLP160043518,3451.41M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi13303874,295330.2K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202661,191,000+108.62%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 13, 2026—8-KCURRENT REPORT FILINGOct 12, 20260001140361-26-039374View filing
Sep 2, 2026—10-Q10-QAug 1, 20260001104659-26-104755View filing
Sep 2, 2026—8-K8-KSep 2, 20260001140361-26-035406View filing
Jul 30, 2026—4PRIMARY DOCUMENTJul 29, 20260001213900-26-083385View filing
Jul 21, 2026—144——0001950047-26-007245View filing
Jun 15, 2026—8-K8-KJun 11, 20260001140361-26-025209View filing
Jun 8, 2026—4PRIMARY DOCUMENTJun 4, 20260001213900-26-066462View filing
Jun 3, 2026—3PRIMARY DOCUMENTJun 1, 20260001213900-26-064801View filing
Jun 3, 2026—10-Q10-QMay 2, 20260001140361-26-023882View filing
Jun 3, 2026—8-K8-KJun 3, 20260001140361-26-023811View filing
Apr 30, 2026—DEF 14ADEF 14AJun 11, 20260001140361-26-018292View filing
Apr 30, 2026—DEFA14ADEFA14A—0001140361-26-018293View filing
Apr 8, 2026—4PRIMARY DOCUMENTApr 7, 20260001213900-26-041559View filing
Apr 7, 2026—144——0001950047-26-003299View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040009View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040000View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040007View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-039998View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040003View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040011View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040010View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040008View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040006View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040012View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040002View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040001View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-039999View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040005View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001213900-26-040004View filing
Apr 2, 2026—4PRIMARY DOCUMENTMar 31, 20260001213900-26-039407View filing
Quarterly and monthly research
PeriodResearch summary
May 2, 2026Derived quarterly snapshot; AI narrative pending
May 2, 2026Latest reported fundamentals for fiscal period FY-2027-Q1. Revenue: $658928000. Revenue growth: 14.25%. EPS: $0.920. EPS growth: 19.48%. Gross margin: 41.88%. Operating margin: 10.56%. Net margin: 8.56%. Free cash flow: $20027000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
May 2, 2026May 2, 202620271instanttotal_common_equity1,890,086,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_current_assets960,989,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_current_liabilities414,220,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_debt2,357,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_equity1,890,086,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_liab_equity2,993,899,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_liabilities1,103,813,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlytotal_revenue658,928,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyselling_general_and_administrative-188,682,000—USDYes3Spread
May 2, 2026May 2, 202620271quarterlygain_loss_on_sale_of_property_and_equipment-344,000—USDYes3Spread
May 2, 2026May 2, 202620271quarterlyinterest_paid123,000—USDYes3Spread
May 2, 2026May 2, 202620271quarterlyother_operating_activities-377,000—USDYes3Spread
May 2, 2026May 2, 202620271quarterlyrepurchases_of_stock-53,366,000—USDYes3Spread
May 2, 2026May 2, 202620271instantcommon_stock68,000—USDYes3Spread
May 2, 2026May 2, 202620271instantcredit_facility_borrowings0—USDYes3Spread
May 2, 2026May 2, 202620271instantpreferred_stock0—USDYes3Spread
May 2, 2026May 2, 202620271instanttreasury_stock-534,967,000—USDYes3Spread
May 2, 2026May 2, 202620271instantaccounts_payable154,751,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantaccounts_receivable_net4,887,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyaccrued_capital_expenditures12,952,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantaccrued_expenses120,909,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantadditional_paid_in_capital760,276,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyamortization_of_debt_costs14,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycapital_expenditures-25,474,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcash_and_equivalents197,673,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycash_beginning_of_period259,680,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycash_end_of_period197,673,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_accounts_payable-19,371,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_accrued_liabilities15,837,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_income_taxes16,129,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_inventory-36,662,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_prepaid_expenses-5,359,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_receivables-1,082,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycost_of_revenue-382,964,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcurrent_assets960,989,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcurrent_liabilities414,220,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcurrent_portion_of_long_term_debt844,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlydeferred_income_taxes1,981,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantdeferred_tax_liabilities91,905,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlydepreciation_and_amortization-11,283,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
May 2, 2026May 2, 202620271quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyasset_turnover0.22+55.40%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquiditycash_ratio0.48+65.19%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowcf_margin_pct6.91+45.32%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowcf_to_net_income0.81+40.94%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquiditycurrent_ratio2.32+67.30%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyleveragedebt_to_assets0.37+19.42%—Yes3Spread
May 2, 2026May 2, 202620271quarterlysectordebt_to_ebitda13.06+38.84%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyleveragedebt_to_equity0.58+28.26%—Yes3Spread
May 2, 2026May 2, 202620271quarterlysectorebitda_margin_pct12.82+51.56%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyleverageequity_multiplier1.58+27.67%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowfree_cash_flow20,027,000+46.25%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilitygross_margin_pct41.88+45.45%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyinventory_turnover0.56+13.89%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilitynet_margin_pct8.56+64.54%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowoperating_cf_ratio0.11+59.49%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityoperating_margin_pct10.56+57.89%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquidityquick_ratio0.66+19.50%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyreceivables_turnover134.83+99.22%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityroa_pct1.88+67.79%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityroe_pct2.98+54.05%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquidityworking_capital546,769,000+57.86%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jan 31, 2026Jan 31, 202620264annualleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyefficiencyasset_turnover0.26+68.28%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualefficiencyasset_turnover0.9+58.46%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualliquiditycash_ratio0.65+74.65%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyliquiditycash_ratio0.65+67.46%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlycash_flowcf_margin_pct23.4+69.44%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualcash_flowcf_margin_pct11.19+50.77%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlycash_flowcf_to_net_income2.13+71.01%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualcash_flowcf_to_net_income1.23+39.44%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyliquiditycurrent_ratio2.41+68.10%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualliquiditycurrent_ratio2.41+73.24%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleveragedebt_to_assets0.36+25.13%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualleveragedebt_to_assets0.36+17.74%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualsectordebt_to_ebitda3.02+35.59%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlysectordebt_to_ebitda8.61+40.94%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualleveragedebt_to_equity0.57+25.81%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleveragedebt_to_equity0.57+40.64%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1639300stocks.cik
tickerOLLIstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is OLLI stock's current price?

The latest stored quote for OLLI is 93.62. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the OLLI stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the OLLI stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the OLLI stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on OLLI?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the OLLI stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is OLLI stock overvalued or undervalued?

The latest stored trailing P/E is 92.97. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is OLLI's P/E ratio?

The latest stored trailing P/E ratio is 92.97. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is OLLI's 52-week high and low?

The stored 52-week range is 60.29 to 130.40. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does OLLI pay a dividend, and what is its dividend history?

The database contains 15 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is OLLI's next earnings report?

The latest SEC filing/observation date in this database is Sep 2, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has OLLI stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is OLLI stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in OLLI?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find OLLI's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed OLLI price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer