OLLIOllie's Bargain Outlet Holdings, Inc.(OLLI)Stock Analysis

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13F Pro Quality Score

66.5/100

Rank #519 of 2,879 stocksTOP 25%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

72.2/100

Profitability

64.9/100

Balance Sheet

78.9/100

Earnings Quality

66.4/100

Free Cash Flow

40.6/100

Institutional Flow

81.6/100

Revenue Scale

66.5/100

Dilution Risk

75.4/100

OLLI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Ollie's Bargain Outlet Holdings, Inc. (OLLI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores OLLI at 66.5/100 on a 32-signal composite quality model, placing it at rank #519 of 2,879 stocks — the top 25% of the AI-ranked universe. OLLI scores in the top quartile across institutional flow (81.6), balance sheet strength (78.9). Based on the latest XBRL financial filings (Q1 2027), Ollie's Bargain Outlet Holdings, Inc. reports quarterly revenue of $658.9M, net income of $56.4M, an operating margin of 10.6%. Top institutional holders of OLLI by reported 13-F value include FMR, BlackRock,, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, based on the most recent SEC filings. OLLI trades on the Nasdaq exchange and files with the SEC under CIK 1639300. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OLLI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ollie's Bargain Outlet Holdings, Inc. directly from SEC EDGAR. Ollie's Bargain Outlet Holdings, Inc.'s 13F Pro composite quality score has ranged between 36 and 72 since 2021, currently 66.5 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.

Fun facts about Ollie's Bargain Outlet Holdings, Inc.

Quirks, history, and lore behind OLLI — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. retail company · mid-cap · listed on Nasdaq · headquartered in Pennsylvania.
  • 2
    The Numbers
    Annual revenue in the $2 billion range, with 500+ store locations spread across roughly 30 states — mostly in the eastern U.S.
  • 3
    The History
    Founded in 1982, the company built its empire on a simple premise: buy other retailers' excess and closeout merchandise and sell it cheap — very, very cheap.
  • 4
    The Secret
    Its entire supply chain is essentially other companies' mistakes — overstocks, discontinued lines, and liquidations turned into treasure-hunt shopping at steep discounts.
  • 5
    The Lore
    The chain thrives when the retail industry struggles — more bankruptcies and overstock means more deals to scoop up, making recessions something of a growth catalyst.
  • 6
    The Giveaway
    The name promises bargains, the mascot promises fun, and the store delivers both — because when a company literally calls itself a bargain outlet, it's not being subtle.
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Revenue

Q1 2027

$658.9M

Net Income

Q1 2027

$56.4M

Free Cash Flow

Q1 2027

$20.0M

Operating Margin

Q1 2027

10.6%

D/E Ratio

Q1 2027

0.00

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+26.0% YoY
$2.65BFY 2026
FY22 $1.75BFY23 $1.83BFY24 $2.10BFY26 $2.65B

Net Income

+32.6% YoY
$240.6MFY 2026
FY22 $157.5MFY23 $102.8MFY24 $181.4MFY26 $240.6M

Operating Income

+30.7% YoY
$297.7MFY 2026
FY22 $204.6MFY23 $130.9MFY24 $227.8MFY26 $297.7M

EPS (Diluted)

+33.2% YoY
$3.89FY 2026
FY22 $2.43FY23 $1.64FY24 $2.92FY26 $3.89

Total Assets

+28.8% YoY
$2.95BFY 2026
FY22 $1.97BFY23 $2.04BFY24 $2.29BFY26 $2.95B

Total Debt

-7.1% YoY
$1.5MFY 2026
FY22 $1.1MFY23 $1.3MFY24 $1.7MFY26 $1.5M

Op. Cash Flow

+16.5% YoY
$296.5MFY 2026
FY22 $45.0MFY23 $114.3MFY24 $254.5MFY26 $296.5M

AI Insight: OLLI Financial Trends

Revenue accelerated 29% YoY to $659M in Q2 2026, but operating cash flow halved from Q1's exceptional $182M.

Operating income grew 25% from $56M (Q2 2025) to $70M (Q2 2026); net income up 17% to $56M.

Equity expanded 7.7% over four quarters from $1,730M (Q2 2025) to $1,890M (Q2 2026); debt stable at $1–2M.

Operating cash flow averaged $81M across last three quarters; Q2 2026 dropped to $46M, reversing momentum.

Operating cash flow collapsed 75% from $182M (Q1 2026) to $46M (Q2 2026) — timing or operational shift unclear.

Q4 2025 showed negative operating cash flow of -$4M amid $517M revenue; seasonal pattern may amplify.

AI Insight: OLLI Ratio Trends

Q1 2026 spike in profitability metrics reversed sharply in Q2 2026, with operating margin and ROIC both declining 3.4pp and 8.4pp respectively.

Operating margin collapsed from 14.0% in Q1 2026 to 10.6% in Q2 2026, erasing YoY gains versus Q2 2025's 9.7%.

ROIC fell from 23.1% in Q1 2026 to 14.7% in Q2 2026, matching Q2 2025 levels and signaling Q1 was an outlier.

TTM operating margin of 11.4% and ROIC of 16.4% show modest improvement versus Q2 2024 baseline (11.1%, 14.7%).

Extreme seasonality evident: Q1 2026 outperformed; Q4 2025 and Q4 2024 both underperformed. Pattern suggests Q1 strength may not persist.

Net profit margin dipped to 8.6% in Q2 2026 from 11.0% in Q1 2026—consistency of margin improvement remains unproven.

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Available Research

13F Pro tracks comprehensive data for Ollie's Bargain Outlet Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of OLLI

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Is OLLI a good stock to buy?

13F Pro's AI-powered analysis of Ollie's Bargain Outlet Holdings, Inc. (OLLI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OLLI are available on the OLLI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own OLLI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OLLI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ollie's Bargain Outlet Holdings, Inc.'s investment landscape.