Ollie's Bargain Outlet Holdings Inc. (OLLI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Ollie's Bargain Outlet Holdings Inc. (OLLI) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (41% profit margin, 11% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.
How OLLI Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $2.65B | 40.5% | 11.2% | $240.6M | $194.7M | 11.2% |
| FY 2024 | $2.27B | 40.3% | 11% | $199.8M | $106.9M | 10.5% |
| FY 2023 | $2.10B | 44% | 10.8% | $181.4M | $159.9M | 9.9% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring OLLI)
- ✓Live walkthrough of OLLI's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
OLLI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OLLI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OLLI. Explore sector supply chains on /butterfly.
OLLI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Ollie's Bargain Outlet Holdings Inc. (OLLI)?
In FY 2025 (10-K), OLLI converted $2.6B of revenue into a 40.5% gross margin, 11.2% operating margin, and $194.7M in free cash flow (7.3% FCF margin).