OLB GROUP, INC.(OLB)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $30.6M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OLB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for OLB GROUP, INC. (OLB), a Industrials sector company. OLB is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $30.6m in revenue. Based on the latest XBRL financial filings (Q1 2026), OLB GROUP, INC. reports quarterly revenue of $1.7M, net income of $-1.1M, an operating margin of -76.7%. Top institutional holders of OLB by reported 13-F value include GEODE CAPITAL MANAGEMENT,, Ground Swell Capital,, JANE STREET GROUP,, based on the most recent SEC filings. OLB trades on the Nasdaq exchange and files with the SEC under CIK 1314196. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OLB 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 OLB GROUP, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$1.7M
Net Income
Q1 2026
$-1.1M
Free Cash Flow
Q1 2026
$-1.3M
Operating Margin
Q1 2026
-76.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.7% YoYNet Income
-197.7% YoYOperating Income
-187.4% YoYEPS (Diluted)
-2637.5% YoYTotal Assets
-49.0% YoYTotal Debt
Op. Cash Flow
+206.5% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $30.6M +0.7% | $30.4M +81.7% | $16.7M +62.4% | $10.3M +14.1% | $9.0M +17399.7% | $51.5K |
| Net Income | $-23.2M -197.7% | $-7.8M -56.4% | $-5.0M -270.6% | $-1.3M +3.6% | $-1.4M -249.5% | $-398.7K |
| Operating Income | $-23.5M -187.4% | $-8.2M -71.5% | $-4.8M -1672.2% | $-268.9K -150.4% | $533.1K +243.4% | $-371.8K |
| EPS (Diluted) | $-15.33 -2637.5% | $-0.56 | — | — | — | — |
| Total Assets | $19.7M -49.0% | $38.7M -15.1% | $45.5M +283.6% | $11.9M -1.1% | $12.0M +216298.1% | $5.5K |
| Total Debt | — | $406.3K | — | — | — | — |
| Operating Cash Flow | $2.0M +206.5% | $-1.9M +45.2% | $-3.5M -1532.6% | $244.9K +286.8% | $-131.1K -142.4% | $-54.1K |
AI Insight: OLB Financial Trends
OLB Group is in severe distress with collapsing revenue (down 50% from Q2 2024 to Q1 2026) and persistent operating losses across all eight quarters.
• Revenue declined from $4M in Q2 2024 to $2M in Q1 2026, a 50% contraction over 18 months.
• Operating losses narrowed modestly: from -$5M in Q4 2024 to -$1M in Q1 2026, suggesting cost discipline.
• Operating cash flow has been negative or flat across all eight quarters, ranging from -$1M to $0M.
⚠ Equity rebounded to $8M in Q1 2026 after falling to $2M in Q1 2025—source and sustainability unclear.
⚠ Company shows no path to profitability; operating losses persist even as revenue stabilizes at $2M.
AI Insight: OLB Ratio Trends
OLB remains deeply unprofitable with operating margins averaging −71% over the past year; no sign of near-term profitability inflection.
• Operating margin improved from −166.0% in Q4 2024 to −76.7% in Q1 2026, but remains deeply negative and volatile.
• ROIC deteriorated to −62.7% in Q1 2026 from −97.6% in Q3 2024, but Q1 2025 hit −190.1%, indicating extreme quarterly swings.
• TTM operating margin of −69.7% and ROIC of −69.0% show sustained value destruction with no quarterly profitability achieved.
⚠ Sustained negative operating margins across all periods signal fundamental operational challenges; path to profitability remains unclear.
⚠ Extreme volatility in ROIC and ROE (swings >90pp quarter-to-quarter) suggests instability in operations or accounting adjustments.
Get alerted when OLB's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for OLB GROUP, INC. including:
Top Institutional Holders of OLB
GEODE CAPITAL MANAGEMENT, LLC
$62.2K125,425 shGround Swell Capital, LLC
$16.0K32,167 shJANE STREET GROUP, LLC
$10.7K21,653 shCITADEL ADVISORS LLC
$9.2K18,545 shUBS Group AG
$6.7K13,450 shVANGUARD CAPITAL MANAGEMENT LLC
$3.8K7,750 shIFP Advisors, Inc
$2.5K5,000 shTower Research Capital LLC (TRC)
$2.5K4,967 shMarshall & Sterling Wealth Advisors Inc.
$446.00900 shMORGAN STANLEY
$149.00300 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $62.2K | 125,425 |
| Ground Swell Capital, LLC | $16.0K | 32,167 |
| JANE STREET GROUP, LLC | $10.7K | 21,653 |
| CITADEL ADVISORS LLC | $9.2K | 18,545 |
| UBS Group AG | $6.7K | 13,450 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.8K | 7,750 |
| IFP Advisors, Inc | $2.5K | 5,000 |
| Tower Research Capital LLC (TRC) | $2.5K | 4,967 |
| Marshall & Sterling Wealth Advisors Inc. | $446.00 | 900 |
| MORGAN STANLEY | $149.00 | 300 |
More Industrials Companies
View all Industrials →Put OLB on your watchlist
Track score changes the day OLB GROUP, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is OLB a good stock to buy?
13F Pro's AI-powered analysis of OLB GROUP, INC. (OLB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OLB are available on the OLB 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 OLB?
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 OLB. 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 OLB GROUP, INC.'s investment landscape.