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

From the record

Ollie's Bargain Outlet Holdings, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

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Ollie's Bargain Outlet Holdings, Inc.'s 10 filed years say what it did: revenue went from $890 million in fiscal 2017 to $2.6 billion in fiscal 2026, up 12.9% a year; it rose in 8 of 9 years; the deepest fall was 3% from fiscal 2021 to fiscal 2022; net income was positive in 10 of 10 of those years (its annual reports).

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Over the 3 fiscal years to 2026-01-31, Ollie's Bargain Outlet Holdings, Inc.'s diluted share count shrank about 0.5% a year, and dividends and buybacks returned about 23% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 6 sales (4 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-20 (their Form 4 filings).

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Return on equity: in the fiscal year ended 2026-01-31, Ollie's Bargain Outlet Holdings, Inc. earned about 13 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 36 cents per dollar of everything the company owns. Leverage: it owed about 36 cents per dollar of assets, and net share issuance: its share count was unchanged over the year (the filed statements).

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Ollie's Bargain Outlet Holdings, Inc.'s standing among 10 graded names in its industry family: revenue of $2.6 billion in fiscal 2026 ranks in the bottom 6% by size; a net margin of 9.1% ranks in the top 15%; revenue growth of 13.1% a year over the last 3 filed years ranks in the top 25% (its annual reports).

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Ollie's Bargain Outlet Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Van, Der Valk Eric (President and CEO, as filed), filing under that title since 2025-02-05, 1.8 years (bottom 44% of its family); the 16 officers and directors filing in the last fifteen months have been on the record a median of 6.5 years (top 50%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 16 people in charge now (top 28%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

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Ollie's Bargain Outlet Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $260 million against debt of $974 thousand leaves 8.8% of its assets as net cash, top 35% of its family; cash from operations less capital spending is 7.3% of revenue (top 25%); a gross margin of 40.5% (top 15%) (its annual report).

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Ollie's Bargain Outlet Holdings, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 13.1% a year over the last three filed years against 12.9% over all 10, speeding up (top 45% of its family); the newest year grew 16.7% (top 25%); capital spending grew 25.3% a year (top 6%) (its annual reports). Ollie's Bargain Outlet Holdings, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Ollie's Bargain Outlet Holdings, Inc.'s newest year against its own record: revenue of $2.6 billion in fiscal 2026 came in 4.7% above the $2.5 billion its prior three years' pace pointed to (top 25% of its family); net income of $241 million against a prior three-year average of $161 million (top 25%); a net margin of 9.1% against 7.7% before (top 25%) (its annual reports).