Transaction DateRecipientSharesTypePriceValue
5th January 2021John W Swygert234Exercise of derivative$0.00
5th January 2021John W Swygert80Payment by withholding$84.12$6,729.60
15th December 2020John W Swygert2,343Open or private sale$78.83$184,698.69
10th December 2020John W Swygert4,146Exercise of derivative$0.00
10th December 2020John W Swygert1,803Payment by withholding$77.77$140,219.31
5th October 2020Kenneth Robert Bertram4,950Open or private sale$90.71$449,014.50
5th October 2020Kenneth Robert Bertram981Exercise of derivative$32.20$31,588.20
5th October 2020Kenneth Robert Bertram3,754Open or private sale$90.73$340,600.42
5th October 2020Kenneth Robert Bertram3,754Exercise of derivative$20.26$76,056.04
5th October 2020Kenneth Robert Bertram4,950Exercise of derivative$11.54$57,123.00
Ollie's Bargain Outlet Holdings
Ollie's Bargain Outlet Holdings logo

Based on disclosure changes, sentiment, insider trading and news impact we give a rating of 3/10.


Ollie's Bargain Outlet Holdings, Inc. engages in the retail of closeouts, excess inventory, and salvage merchandise. The company's products include housewares, food, books and stationery, bed and bath, floor coverings, electronics and toys.


Ticker: OLLI
Sector: Retail Trade
Industry: Department Stores
SEC Central Index Key (CIK): 1639300
Employees: 8300
Exchange: NASDAQ
Auditor Opinion:

Disclosure Language changes
Red Flags
Fundamentals
Cash at Carrying Value: $305 M (239%)
Inventory, Net: $327 M (-2%)
Assets, Current: $657 M (51%)
Property, Plant and Equipment, Net: $137 M (4%)
Other Assets, Noncurrent: $2 M (-2%)
Assets: $2 B (15%)
Accounts Payable, Current: $108 M (70%)
Accrued Liabilities, Current: $78 M (0%)
Liabilities, Current: $242 M (35%)
Other Liabilities, Noncurrent: $5 Th (-16%)
Liabilities: $624 M (16%)
Common Stock, Value, Issued: $66 Th (3%)
Common Stock, Shares, Issued: $66 Th (3%)
Retained Earnings (Accumulated Deficit): $616 M (27%)
Treasury Stock, Value: $401 Th (0%)
Treasury Stock, Shares: $7 Th (0%)
Stockholders' Equity (Parent): $1 B (0%)
Liabilities and Equity: $2 B (15%)
Revenue: $529 M (-39%)
Cost of Revenue: $322 M (-39%)
Gross Margin: $207 M (-40%)
Operating Income/Loss: $92 M (-31%)
Provision for income taxes: $7 M (222%)
EPS (basic): $1.53 (0%)
EPS (diluted): $1.5 (0%)