Search OLLI
Ollie's Bargain Outlet Holdings, Inc.
Nasdaq · CIK 1639300
Last close88.06
Daily change+0.14 (0.16%)
10 Years gain+234.56%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
OLLI · STANDARD
SIC 5331 · Retail-Variety Stores · Fiscal year end 0130
Fundamental
78.8Momentum
57.7Acceleration
59.3Confidence
91.0Annual Revenue13
Quarterly Revenue57
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.0 / 25
Quality18.2 / 25
Capital Efficiency13.5 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.1 / 10
Forward Indicators3.1 / 5
Signals
Gross margin expansionGross margin improved by 1.3631 percentage points.
Operating leverageOperating margin improved by 1.5332 percentage points.
ROIC expansionROIC improved by 2.3712 percentage points.
Share count reductionDiluted share count declined 2.556%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM23.47%OK
Revenue CAGR 3Y13.19%OK
Gross Margin41.7%OK
Operating Margin11.53%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC14.17%OK
Incremental Operating Margin 3Y15.47%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.56%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $2.65B | $1.07B | $297.67M | $296.54M | $194.66M | 40.5% | 11.24% | 7.35% | 14.52% | 61.77M |
| 2025 FY Feb 01, 2025 | $2.27B | $914.45M | $249.50M | $227.45M | $106.90M | 40.25% | 10.98% | 4.71% | 13.73% | 61.77M |
| 2025 FY Feb 03, 2024 | $2.10B | $832.37M | $227.80M | $254.50M | $130.09M | 39.59% | 10.83% | 6.19% | 14.24% | 62.07M |
| 2025 FY Jan 28, 2023 | $1.83B | $656.09M | $130.92M | $114.35M | $62.68M | 35.91% | 7.17% | 3.43% | 9.17% | 62.7M |
| 2024 FY Jan 29, 2022 | $1.75B | $681.25M | $204.59M | $45.03M | $10.04M | 38.86% | 11.67% | 0.57% | 16.35% | 64.88M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.69B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-104755, 0001140361-25-045024 |
| Revenue Growth TTM | 23.47% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-104755, 0001140361-25-045024 |
| Revenue CAGR 3Y | 13.19% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001140361-26-010409 |
| Revenue CAGR 5Y | 7.93% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001140361-26-010409 |
| Gross Profit CAGR 3Y | 17.82% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001140361-26-010409 |
| Operating Income Growth | 42.42% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-104755, 0001140361-25-045024 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.7% | Gross Profit / Revenue | OK | 0001104659-26-104755, 0001140361-25-045024 |
| Operating Margin | 11.53% | Operating Income / Revenue | OK | 0001104659-26-104755, 0001140361-25-045024 |
| ROIC | 14.17% | NOPAT / Average Invested Capital | OK | 0001104659-26-104755, 0001140361-25-045024 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-104755 |
| Current Ratio | 2.23x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $44.71 | Revenue / Diluted Shares | OK | 0001104659-26-104755, 0001140361-25-045024 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |