Transaction DateRecipientSharesTypePriceValue
26th August 2020Thomas Hendrickson1,000Open or private sale$111.00$111,000.00
26th August 2020Thomas Hendrickson10,000Open or private sale$111.50$1,115,000.00
26th August 2020Thomas Hendrickson10,000Exercise of derivative$11.54$115,400.00
24th August 2020Kevin Mc Lain4,076Open or private sale$110.69$451,172.44
24th August 2020Kevin Mc Lain4,076Exercise of derivative$20.26$82,579.76
17th August 2020Larry Kraus1,284Open or private sale$104.20$133,792.80
17th August 2020Larry Kraus2,752Open or private sale$105.00$288,960.00
17th August 2020Larry Kraus2,752Exercise of derivative$58.90$162,092.80
17th August 2020Larry Kraus1,284Exercise of derivative$31.15$39,996.60
11th August 2020Scott Osborne1,747Exercise of derivative$20.26$35,394.22
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 8/10.


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%)