Ollie's Bargain Outlet Holdings, Inc.(OLLI)Stock Analysis
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Rank #519 of 2,879 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
+32.6% YoYOperating Income
+30.7% YoYEPS (Diluted)
+33.2% YoYTotal Assets
+28.8% YoYTotal Debt
-7.1% YoYOp. Cash Flow
+16.5% YoY| Metric | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.65B +26.0% | $2.10B +15.1% | $1.83B +4.2% | $1.75B -3.1% | $1.81B +28.4% | $1.41B |
| Net Income | $240.6M +32.6% | $181.4M +76.5% | $102.8M -34.7% | $157.5M -35.1% | $242.7M +72.0% | $141.1M |
| Operating Income | $297.7M +30.7% | $227.8M +74.0% | $130.9M -36.0% | $204.6M -26.3% | $277.5M +61.5% | $171.9M |
| EPS (Diluted) | $3.89 +33.2% | $2.92 +78.0% | $1.64 -32.5% | $2.43 -34.0% | $3.68 +72.0% | $2.14 |
| Total Assets | $2.95B +28.8% | $2.29B +12.3% | $2.04B +3.6% | $1.97B -1.7% | $2.01B +25.7% | $1.60B |
| Total Debt | $1.5M -7.1% | $1.7M +29.0% | $1.3M +22.5% | $1.1M +6.8% | $984.0K +23.0% | $800.0K |
| Operating Cash Flow | $296.5M +16.5% | $254.5M +122.6% | $114.3M +153.9% | $45.0M -87.5% | $361.3M +242.9% | $105.3M |
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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13F Pro tracks comprehensive data for Ollie's Bargain Outlet Holdings, Inc. including:
Top Institutional Holders of OLLI
FMR LLC
$622.7M6,765,175 shBlackRock, Inc.
$516.1M5,606,923 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$302.7M3,288,297 shWASATCH ADVISORS LP
$275.2M2,990,323 shVANGUARD CAPITAL MANAGEMENT LLC
$253.5M2,754,095 shVANGUARD PORTFOLIO MANAGEMENT LLC
$233.6M2,537,784 shGOLDMAN SACHS GROUP INC
$223.4M2,426,968 shSTATE STREET CORP
$175.7M1,908,994 shUBS Group AG
$153.1M1,662,995 shSummit Trail Advisors, LLC
$147.5M1,602,150 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $622.7M | 6,765,175 |
| BlackRock, Inc. | $516.1M | 5,606,923 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $302.7M | 3,288,297 |
| WASATCH ADVISORS LP | $275.2M | 2,990,323 |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.5M | 2,754,095 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $233.6M | 2,537,784 |
| GOLDMAN SACHS GROUP INC | $223.4M | 2,426,968 |
| STATE STREET CORP | $175.7M | 1,908,994 |
| UBS Group AG | $153.1M | 1,662,995 |
| Summit Trail Advisors, LLC | $147.5M | 1,602,150 |
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Popular Research
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.