# Ollie's Bargain Outlet Holdings, Inc. (OLLI) · Edgar & Edgarette company card

> Ollie's Bargain Outlet Holdings (OLLI) grew revenue 16.6% in FY2026 to $2.6 billion, operating margin 11.2% against a 4.9% median for variety stores, equity 63.9% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1639300 · fiscal year ended 2026-01-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/OLLI) · [JSON](https://www.pops4.com/boards/company/OLLI.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $2.6B |
| Revenue growth, 1 year | 16.6% |
| Revenue growth per year | 10.9% |
| Operating margin | 11.2% (prior year 11.0%) |
| Net margin | 9.1% |
| Operating cash flow | $297M |
| Capital spending | $102M |
| Free cash flow | $195M |
| Cash | $260M |
| Long-term debt | $2M |
| Total assets | $3.0B |
| Total equity | $1.9B |
| Equity ÷ assets | 63.9% |
| Return on equity | 12.7% |
| Dividend per share | $1.01 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 5.56 (safe zone)
- Piotroski F: 8 of 9 (strong)
- Beneish M: -2.07 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

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 $2.6B and $3.3B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.4B to $3.6B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, retail-variety stores): operating margin 11.2% against a 4.9% median; growth 16.6% against 7.2%.

Range logged 2026-09-29, receipt c810ee3adea50dd8, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-03-16 ([filing](https://www.sec.gov/Archives/edgar/data/1639300/000114036126009646/0001140361-26-009646-index.htm))

## Recent filings

- 8-K · filed 2026-10-13 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1639300/000114036126039374/0001140361-26-039374-index.htm)
- 10-Q · filed 2026-09-02 · [filing](https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/0001104659-26-104755-index.htm)
- 8-K · filed 2026-09-02 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1639300/000114036126035406/0001140361-26-035406-index.htm)
- 8-K · filed 2026-06-15 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1639300/000114036126025209/0001140361-26-025209-index.htm)
- 10-Q · filed 2026-06-03 · [filing](https://www.sec.gov/Archives/edgar/data/1639300/000114036126023882/0001140361-26-023882-index.htm)
- 8-K · filed 2026-06-03 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1639300/000114036126023811/0001140361-26-023811-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001639300.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1639300

## Cite

POPS4, Edgar & Edgarette: Ollie's Bargain Outlet Holdings, Inc. (OLLI) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/OLLI. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

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.