Event-Driven Stocks

Ollie's Bargain Outlet Holdings, Inc.

OLLI

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$2.65B$2.27B$2.10B$1.83B$1.75B$1.81B
Operating income$297.7M$249.5M$227.8M$130.9M$204.6M$277.5M
Net income$240.6M$199.8M$181.4M$102.8M$157.5M$242.7M
Total assets$2.95B$2.56B$2.29B$2.04B$1.97B$2.01B
Total liabilities$1.07B$865.8M$786.4M$682.0M$684.5M$671.0M
Equity$1.89B$1.70B$1.51B$1.36B$1.29B$1.33B
EPS (diluted)$3.89$3.23$2.92$1.64$2.43$3.68
Shares out.61.0M61.3M61.4M61.9M62.7M65.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
11.2%
Net margin
9.1%
Return on equity
12.7%
Return on assets
8.1%
Return on capital (ROCE)
11.7%
Liabilities / assets
36.1%
Debt / equity
0.57×
Book value / share
$30.97
Revenue growth (YoY)
16.6%
Net income growth (YoY)
20.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
5.56safe
Accruals / assets
−1.9%clean
Beneish M-Score
-2.04normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.5M3.0+7.2%
Apr 30, 20264.2M3.3+8.4%
Apr 15, 20263.9M2.7-12.1%
Mar 31, 20264.4M2.8+4.1%
Mar 13, 20264.3M2.7+9.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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