Feed / OLLI

Ollie's Bargain Outlet Holdings, Inc.

OLLI

Consumer Defensive · 73.57 +2.3% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

Market read

Ollie's Bargain Outlet Holdings, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 0 directly disclosed connections are confirming.

P/E18.6xlatest annual facts
Revenue YoY+16.6%2026-01-31
Operating margin11.2%+0.3 pts YoY
Company+2.3% todayVolume comparison unavailable
Market group0 of 1 activeCloseout Discount Retail · unavailable
Disclosed network0 of 3 confirmingNo filing-linked name is confirming now
What would change this read
  • Inventory grew faster than revenue, with management linking operating cash flow partly to new-store growth and merchandise-payment timing.

Invalidation: The isolated read changes if OLLI's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Defensive · Discount Stores

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 0 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • Inventory grew faster than revenue, with management linking operating cash flow partly to new-store growth and merchandise-payment timing.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations328
Usable filing statements25
Verified relationships0
Evidence supporting the case
  • Latest annual revenue changed +16.6% year over year.
  • Operating cash flow covered net income at 1.23x in the latest annual period.
Evidence challenging the case

No qualifying adverse evidence was identified; that is not proof there is no downside.

Questions before a position
  • EV/sales is 20% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

73.57
6m-29.8%12m-43.3%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-01-29$1.8B-3.1%$2.43-1.5%
2023-01-28$1.8B+4.2%$1.64-3.4%
2024-02-03$2.1B+15.1%$2.92-1.0%
2025-02-01$2.3B+8.0%$3.23-0.5%
2026-01-31$2.6B+16.6%$3.89+0.0%

What management says matters

Persistent and emerging business drivers

Macroeconomic conditionsmixed · 6 filings
While it is difficult to accurately measure the impact of inflation due to the imprecise nature of the estimates required, we believe the effects of inflation, if any, on our historical results of operations and financial condition have been immaterial.
10-Q · Sep 2, 2026
Credit and interest ratesmixed · 1 filings
As a result of the anticipated discontinuation of LIBOR in 2023, on January 24, 2023, the Company amended its Credit Facility to replace the LIBOR-based interest rates included therein with SOFR-based interest rates and to modify the provisions for determinin…
10-K · Mar 19, 2026
Supply chain and availabilitynegative · 1 filings
The increase in gross margin in fiscal 2025 is primarily due to higher merchandise margins, partially offset by higher supply chain costs, including incremental tariff expense.
10-K · Mar 19, 2026
Tariffs and trade policynegative · 1 filings
The increase in gross margin in fiscal 2025 is primarily due to higher merchandise margins, partially offset by higher supply chain costs, including incremental tariff expense.
10-K · Mar 19, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 1.7× · EV/sales 1.6×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

73.57+2.3% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for OLLI. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for OLLI. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind OLLI

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 3 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

OLLI is currently a Leader in the organic co-movement group Closeout Discount Retail. This group is discovered from market behaviour rather than assigned from an industry taxonomy. No verified filing-linked names are available yet.

This group is retained as the last observed read for OLLI; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.