🫧 Edgar looked up Ollie's Bargain Outlet Holdings, Inc. ($OLLI). Last filing: 10-Q, 2026-09-02. 6 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $2.6B (FY2026), total debt $1.5M. Experience: revenue up 16.6% on the year, up 10.9% a year over 4 years; operating margin 11.2%, up from 11.0%. Soundness: equity 63.9% of assets, return on equity 12.7%, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.4B and $3.6B next year (method v3, set from 4,599 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (9 filers, $50M+ revenue, retail-variety stores): operating margin 11.2% against a 4.9% median; growth 16.6% against 7.2%.
Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.
| Fiscal year end | 2026-01-31 |
| Revenue | $2.6B |
| Revenue, on the year | 16.6% |
| Revenue, a year over the record | 10.9% |
| Operating margin | 11.2% |
| Operating margin, prior year | 11.0% |
| Net margin | 9.1% |
| Research and development | not filed separately |
| Free cash flow | $195M |
| Cash | $260M |
| Total debt | $2M |
| Equity of assets | 63.9% |
| Return on equity | 12.7% |
| Payout of profit | — |
| Dividend per share | $1.01 · cut in the latest year |
| Audited years read | 5 |
Peers: the median of 9 filers with $50M+ revenue in retail-variety stores.
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets, no buy or sell views. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company
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