Ollie's Bargain Outlet Holdings, Inc.(OLLI)Stock Analysis
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Rank #628 of 2,960 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OLLI Stock Analysis & AI Quality Score
Data updated 2026-09-12AI 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 63.4/100 on a 32-signal composite quality model, placing it at rank #628 of 2,960 stocks — the top 25% of the AI-ranked universe. OLLI scores in the top quartile across balance sheet strength (84.2). Areas of concern include institutional flow (25.6) and earnings quality (37.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Ollie's Bargain Outlet Holdings, Inc. reports quarterly revenue of $741.3M, net income of $85.5M, an operating margin of 14.6%. Top institutional holders of OLLI by reported 13-F value include FMR, BlackRock, WASATCH ADVISORS, 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 63.4 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$741.3M
Net Income
Q2 2026
$85.5M
Free Cash Flow
Q2 2026
$64.8M
Operating Margin
Q2 2026
14.6%
ROIC
Q2 2026
22.9%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+16.6% YoYNet Income
+20.4% YoYOperating Income
+19.3% YoYEPS (Diluted)
+20.4% YoYTotal Assets
+15.4% YoYTotal Debt
-3.3% YoYOp. Cash Flow
+30.4% YoYFree Cash Flow
+82.1% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.65B +16.6% | $2.27B +8.0% | $2.10B +15.1% | $1.83B +4.2% | $1.75B -3.1% | $1.81B |
| Net Income | $240.6M +20.4% | $199.8M +10.1% | $181.4M +76.5% | $102.8M -34.7% | $157.5M -35.1% | $242.7M |
| Operating Income | $297.7M +19.3% | $249.5M +9.5% | $227.8M +74.0% | $130.9M -36.0% | $204.6M -26.3% | $277.5M |
| EPS (Diluted) | $3.89 +20.4% | $3.23 +10.6% | $2.92 +78.0% | $1.64 -32.5% | $2.43 -34.0% | $3.68 |
| Total Assets | $2.95B +15.4% | $2.56B +11.6% | $2.29B +12.3% | $2.04B +3.6% | $1.97B -1.7% | $2.01B |
| Total Debt | $1.5M -3.3% | $1.6M -3.9% | $1.7M +29.0% | $1.3M +22.5% | $1.1M +6.8% | $984.0K |
| Operating Cash Flow | $296.5M +30.4% | $227.5M -10.6% | $254.5M +122.6% | $114.3M +153.9% | $45.0M -87.5% | $361.3M |
| Free Cash Flow | $194.7M +82.1% | $106.9M -17.8% | $130.1M +107.6% | $62.7M +524.0% | $10.0M -97.0% | $330.7M |
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Available Research
13F Pro tracks comprehensive data for Ollie's Bargain Outlet Holdings, Inc. including:
Top Institutional Holders of OLLI
FMR LLC
$673.6M8,762,326 shBlackRock, Inc.
$430.2M5,595,790 shWASATCH ADVISORS LP
$335.4M4,362,067 shVANGUARD CAPITAL MANAGEMENT LLC
$210.2M2,734,735 shVANGUARD PORTFOLIO MANAGEMENT LLC
$195.7M2,545,897 shCapital Research Global Investors
$186.3M2,422,774 shSTATE STREET CORP
$152.8M1,986,882 shDIMENSIONAL FUND ADVISORS LP
$133.3M1,734,053 shSummit Trail Advisors, LLC
$124.0M1,612,868 shPoint72 Asset Management, L.P.
$116.2M1,511,974 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $673.6M | 8,762,326 |
| BlackRock, Inc. | $430.2M | 5,595,790 |
| WASATCH ADVISORS LP | $335.4M | 4,362,067 |
| VANGUARD CAPITAL MANAGEMENT LLC | $210.2M | 2,734,735 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195.7M | 2,545,897 |
| Capital Research Global Investors | $186.3M | 2,422,774 |
| STATE STREET CORP | $152.8M | 1,986,882 |
| DIMENSIONAL FUND ADVISORS LP | $133.3M | 1,734,053 |
| Summit Trail Advisors, LLC | $124.0M | 1,612,868 |
| Point72 Asset Management, L.P. | $116.2M | 1,511,974 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. OLLI is classified as a mid company.
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.