← BackOllie's Bargain Outlet Holdings, Inc. · Variety StoresOLLI
Low riskNext report: Around Dec 8 (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable every year for 10 years
- Sales up 17% last year
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 5% to their holdings in the quarter ending June 2026 (213 bought, 260 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$84.22-4.0% that day
- Company value
- $5.0B
- Share price times all shares
- Price vs profit (P/E)
- 18.8x
- You pay about $19 for each $1 of yearly profit
- Price vs sales
- 1.8x
- Company value is 1.8 times a year of sales
- Cash vs value
- 2%
- Cash as a share of company value
- Debt vs value
- 0%
- Debt as a share of company value
From OLLI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Aug '26$741.3M+9.1% vs a year earlier
Oct '23Tap a barAug '26
Last 12 months: $2.8B, up 14% from the 12 months before. Over 5 years, sales grew about 7.9% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.4%
- PassDebt under half of equityNot relying on borrowed money.0.00x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.1%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$194.7M
- PassShare count not growingNot diluting owners. Falling means buybacks.-1.5% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.40.5%
- Revenue
- $2.6B
- +16.6% vs prior year
- 5-year growth
- +7.9%/yr
- revenue, per year
- Total debt
- $974K
- 0.00x equity
- Current ratio
- 2.41x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 1, 2026- Revenue
- $741.3M
- +9.1% YoY
- EPS
- $1.42
- vs $0.99
- Op. margin
- 14.6%
- +3.3 pts
- Gross margin
- 43.5%
- +3.6 pts
- Free cash flow
- $64.8M
- Share count
- -2.5%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.6
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+5.0%Institutions added 5.0% to their holdings. 213 bought, 260 sold. 2 quarters of net buying in a row.
Shares held by institutions71.3M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-1.3%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.0x · $1.4M debtShares outstandingLatest reported
59MNext reportAround Dec 8 (est.)Estimated from the same quarter last year
- Results filedSep 2
- Results filedJun 3
- Results filedMar 12
- Results filedDec 9, 2025
- Results filedAug 28, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.