Ollie’s Bargain Outlet Holdings, Inc. (OLLI)
Every figure this model derived for OLLI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 100,613,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 197,673,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 960,989,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 414,220,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 1,890,086,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 443,000 | InterestPaidNet |
2026-05-02 |
| ocf | 313,338,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 2,731,359,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 13,297,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up OLLI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.45 |
| current ratio | 2.43 |
| current ratio reported | 2.32 |
| deferred revenue growth | 10.8 |
| dilution pct | 0.01 |
| ebit cagr | 30.42 |
| ebit yoy | 24.82 |
| ev ebit | 16.54 |
| ev owner earnings | 25.8 |
| ev sales | 1.88 |
| fcf margin | 7.79 |
| growth cv | 0.88 |
| interest cover | 702.11 |
| operating margin | 11.39 |
| owner earnings margin | 7.3 |
| revenue growth | 16.74 |
| revenue growth per share | 16.73 |
| roic | 14.5 |
| rule of 40 | 28.13 |
| sbc pct revenue | 0.49 |
Everything else this filing tags
283 more elements from OLLI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,993,899,000 | 2026-05-02 | 121 | USD |
LiabilitiesAndStockholdersEquity | 2,993,899,000 | 2026-05-02 | 121 | USD |
RetainedEarningsAccumulatedDeficit | 1,664,709,000 | 2026-05-02 | 125 | USD |
Liabilities | 1,103,813,000 | 2026-05-02 | 121 | USD |
SalesRevenueGoodsNet | 1,077,032,000 | 2018-02-03 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 862,938,000 | 2026-05-02 | 29 | USD |
AdditionalPaidInCapital | 760,276,000 | 2026-05-02 | 104 | USD |
OperatingLeaseLiability | 707,939,000 | 2026-05-02 | 29 | USD |
BusinessCombinationConsiderationTransferred1 | 700,000,000 | 2012-09-28 | 1 | USD |
InventoryNet | 686,922,000 | 2026-05-02 | 122 | USD |
OperatingLeaseRightOfUseAsset | 680,820,000 | 2026-05-02 | 80 | USD |
IntangibleAssetsNetIncludingGoodwill | 675,409,000 | 2020-02-01 | 10 | USD |
PropertyPlantAndEquipmentGross | 653,509,000 | 2026-01-31 | 22 | USD |
CostOfGoodsSold | 645,385,000 | 2018-02-03 | 37 | USD |
OperatingLeaseLiabilityNoncurrent | 596,175,000 | 2026-05-02 | 80 | USD |
AdditionalPaidInCapitalCommonStock | 560,872,000 | 2016-10-29 | 17 | USD |
TreasuryStockCommonValue | 534,967,000 | 2026-05-02 | 38 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-05-02 | 122 | shares |
PaymentsToAcquireShortTermInvestments | 482,690,000 | 2025-02-01 | 21 | USD |
EquityMethodInvestments | 462,600,000 | 2012-09-28 | 1 | USD |
Goodwill | 444,850,000 | 2026-05-02 | 121 | USD |
PropertyPlantAndEquipmentNet | 398,308,000 | 2026-05-02 | 121 | USD |
CostOfGoodsAndServicesSold | 382,964,000 | 2026-05-02 | 106 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 347,501,000 | 2025-02-01 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 308,954,000 | 2019-02-02 | 8 | USD |
TreasuryStockValue | 302,204,000 | 2023-01-28 | 82 | USD |
DebtInstrumentFaceAmount | 300,000,000 | 2012-09-28 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 283,752,000 | 2026-05-02 | 121 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 276,038,000 | 2026-05-02 | 14 | USD |
GrossProfit | 275,964,000 | 2026-05-02 | 199 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 273,099,000 | 2026-05-02 | 7 | USD |
DeferredIncomeTaxLiabilities | 270,519,000 | 2026-01-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 267,503,000 | 2026-01-31 | 10 | USD |
IndefiniteLivedTradeNames | 230,559,000 | 2016-01-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 230,559,000 | 2026-05-02 | 110 | USD |
HeldToMaturitySecuritiesFairValue | 223,605,000 | 2025-02-01 | 19 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 223,546,000 | 2025-02-01 | 19 | USD |
LongTermDebtNoncurrent | 209,080,000 | 2015-10-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 197,673,000 | 2026-05-02 | 116 | USD |
LongTermDebt | 197,224,000 | 2016-04-30 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 188,682,000 | 2026-05-02 | 143 | USD |
DeferredTaxAssetsGross | 180,595,000 | 2026-01-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 170,000,000 | 2016-01-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 170,000,000 | 2017-01-28 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 164,717,000 | 2026-01-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 154,999,000 | 2026-05-02 | 29 | USD |
AccountsPayableCurrent | 154,751,000 | 2026-05-02 | 121 | USD |
StockIssuedDuringPeriodValueNewIssues | 149,806,000 | 2016-01-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 145,069,000 | 2026-05-02 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 130,176,000 | 2026-05-02 | 29 | USD |
AccruedLiabilitiesCurrent | 120,909,000 | 2026-05-02 | 122 | USD |
OperatingLeaseLiabilityCurrent | 111,764,000 | 2026-05-02 | 80 | USD |
RepaymentsOfDebt | 110,092,000 | 2015-10-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 109,408,000 | 2026-05-02 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100,060,000 | 2016-01-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2019-03-26 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 91,905,000 | 2026-05-02 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 91,376,000 | 2026-05-02 | 22 | USD |
DeferredTaxLiabilities | 89,924,000 | 2026-01-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 86,307,000 | 2026-05-02 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 78,195,000 | 2026-01-31 | 10 | USD |
AdvertisingExpense | 77,300,000 | 2026-01-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 74,523,000 | 2026-05-02 | 143 | USD |
OperatingIncomeLoss | 69,557,000 | 2026-05-02 | 143 | USD |
CommonStockSharesIssued | 67,939,000 | 2026-05-02 | 121 | shares |
CurrentIncomeTaxExpenseBenefit | 66,988,000 | 2026-01-31 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 66,445,000 | 2026-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 65,218,000 | 2019-02-02 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -63,937,000 | 2017-04-29 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -62,007,000 | 2026-05-02 | 65 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 61,191,000 | 2026-05-02 | 143 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 60,884,000 | 2026-05-02 | 143 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 60,804,000 | 2019-02-02 | 5 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 58,137,000 | 2026-05-02 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | -57,947,000 | 2026-05-02 | 81 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 57,400,000 | 2026-05-02 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 57,160,000 | 2026-01-31 | 20 | USD |
NetIncomeLoss | 56,400,000 | 2026-05-02 | 204 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 56,106,000 | 2019-02-02 | 5 | USD |
DepreciationDepletionAndAmortization | 55,200,000 | 2026-01-31 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 55,198,000 | 2019-08-03 | 47 | USD |
PaymentsForRepurchaseOfCommonStock | 53,366,000 | 2026-05-02 | 61 | USD |
TreasuryStockValueAcquiredCostMethod | 53,366,000 | 2026-05-02 | 80 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 51,991,000 | 2026-05-02 | 14 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 51,886,000 | 2026-05-02 | 38 | USD |
OperatingLeasePayments | 51,100,000 | 2026-05-02 | 59 | USD |
CurrentFederalTaxExpenseBenefit | 51,013,000 | 2026-01-31 | 33 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-05-02 | 122 | shares |
NetCashProvidedByUsedInInvestingActivities | -49,561,000 | 2026-05-02 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 49,226,000 | 2019-02-02 | 5 | USD |
DebtInstrumentCarryingAmount | 49,213,000 | 2018-02-03 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 48,848,000 | 2016-01-30 | 4 | USD |
Dividends | 48,848,000 | 2015-08-01 | 2 | USD |
DividendsCommonStockCash | 48,848,000 | 2016-01-30 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 48,642,000 | 2026-01-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 47,622,000 | 2016-01-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 46,198,000 | 2014-02-01 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 43,222,000 | 2026-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 42,724,000 | 2019-02-02 | 5 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 39,421,000 | 2018-02-03 | 6 | USD |
ValuationAllowancesAndReservesDeductions | 39,421,000 | 2018-02-03 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 38,300,000 | 2026-05-02 | 44 | USD |
IncreaseDecreaseInInventories | 36,662,000 | 2026-05-02 | 99 | USD |
OperatingLeaseCost | 36,452,000 | 2026-05-02 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 34,876,000 | 2019-02-02 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 33,673,000 | 2026-05-02 | 11 | USD |
OperatingLeasesRentExpenseNet | 32,386,000 | 2016-01-30 | 3 | USD |
OperatingLeasesRentExpenseMinimumRentals | 32,263,000 | 2016-01-30 | 3 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -30,900,000 | 2018-02-03 | 1 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 30,835,000 | 2016-01-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 28,886,000 | 2018-02-03 | 3 | USD |
AccruedIncomeTaxesCurrent | 25,952,000 | 2026-05-02 | 118 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,351,000 | 2026-05-02 | 59 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,157,000 | 2026-05-02 | 121 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,621,000 | 2026-05-02 | 119 | USD |
IncreaseDecreaseInAccountsPayable | -19,371,000 | 2026-05-02 | 99 | USD |
ContractWithCustomerLiabilityCurrent | 18,584,000 | 2026-05-02 | 91 | USD |
IncomeTaxExpenseBenefit | 18,123,000 | 2026-05-02 | 143 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 16,181,000 | 2026-01-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 16,147,000 | 2026-05-02 | 121 | USD |
IncreaseDecreaseInIncomeTaxes | 16,129,000 | 2026-05-02 | 99 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,975,000 | 2026-01-31 | 33 | USD |
IncreaseDecreaseInAccruedLiabilities | 15,837,000 | 2026-05-02 | 90 | USD |
Depreciation | 14,934,000 | 2026-05-02 | 65 | USD |
SalesAndExciseTaxPayableCurrent | 14,584,000 | 2026-05-02 | 121 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,952,000 | 2026-05-02 | 94 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,707,000 | 2019-02-02 | 34 | USD |
AccruedInsuranceCurrent | 12,271,000 | 2026-05-02 | 121 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,597,000 | 2026-01-31 | 4 | USD |
DepreciationAndAmortization | 11,283,000 | 2026-05-02 | 143 | USD |
PaymentsOfStockIssuanceCosts | 11,100,000 | 2015-07-17 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,169,000 | 2018-02-03 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,158,000 | 2018-02-03 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,095,000 | 2026-01-31 | 33 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,806,000 | 2025-11-01 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 9,559,000 | 2017-01-28 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 9,559,000 | 2017-01-28 | 9 | USD |
PrepaidExpenseCurrent | 7,986,000 | 2018-02-03 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,873,063 | 2016-02-18 | 2 | shares |
AccruedAdvertisingCurrent | 7,689,000 | 2026-05-02 | 121 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 7,486,000 | 2016-10-29 | 13 | USD |
TreasuryStockCommonShares | 7,292,000 | 2026-05-02 | 36 | shares |
OtherAssetsCurrent | 6,900,000 | 2019-02-02 | 5 | USD |
PreOpeningCosts | 6,442,000 | 2026-05-02 | 143 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,215,643 | 2016-04-30 | 10 | shares |
VariableLeaseCost | 5,707,000 | 2026-05-02 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 5,500,000 | 2025-02-01 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,359,000 | 2026-05-02 | 96 | USD |
LongTermDebtCurrent | 5,018,000 | 2016-04-30 | 11 | USD |
InterestIncomeExpenseNonoperatingNet | 4,966,000 | 2026-05-02 | 122 | USD |
AccountsReceivableNetCurrent | 4,887,000 | 2026-05-02 | 121 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,814,000 | 2026-05-02 | 99 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,814,000 | 2026-05-02 | 83 | USD |
TreasuryStockShares | 4,664,000 | 2023-01-28 | 85 | shares |
InterestExpense | 4,540,000 | 2016-10-29 | 21 | USD |
IncreaseDecreaseInPrepaidExpense | 4,424,000 | 2018-02-03 | 3 | USD |
Cash | 3,960,000 | 2015-10-31 | 7 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 3,821,000 | 2016-10-29 | 9 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 3,600,000 | 2016-01-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,461,000 | 2026-01-31 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,401,000 | 2026-05-02 | 117 | USD |
DeferredTaxAssetsDeferredIncome | 3,368,000 | 2026-01-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,324,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsOther | 3,228,000 | 2026-01-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,945,000 | 2017-04-29 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,921,000 | 2026-01-31 | 22 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,500,000 | 2017-01-28 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,491,046 | 2016-04-30 | 4 | shares |
FiniteLivedIntangibleAssetsNet | 2,418,000 | 2017-01-28 | 1 | USD |
OtherAssetsNoncurrent | 2,335,000 | 2026-05-02 | 121 | USD |
IncomeTaxReconciliationTaxCredits | 2,117,000 | 2026-01-31 | 1 | USD |
CapitalizedComputerSoftwareAdditions | 2,100,000 | 2026-01-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 1,981,000 | 2026-05-02 | 99 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,961,000 | 2016-01-30 | 8 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,919,000 | 2017-04-29 | 18 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,513,000 | 2026-05-02 | 115 | USD |
DeferredTaxAssetsInventory | 1,332,000 | 2026-01-31 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,295,000 | 2026-01-31 | 33 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,203,835 | 2016-04-30 | 6 | shares |
AccruedLiabilitiesForUnredeeemedGiftCards | 1,201,000 | 2018-11-03 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 1,082,000 | 2026-05-02 | 99 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,041,000 | 2015-10-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 917,000 | 2017-01-28 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 844,000 | 2026-05-02 | 115 | USD |
FinanceLeaseLiability | 800,000 | 2020-02-01 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 800,000 | 2020-02-01 | 52 | USD |
CapitalLeaseObligations | 679,000 | 2019-02-02 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 507,453 | 2016-04-30 | 6 | shares |
DeferredFinanceCostsNet | 500,000 | 2022-01-29 | 12 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 429,000 | 2021-01-30 | 33 | USD |
ProceedsFromStockOptionsExercised | 389,000 | 2026-05-02 | 98 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 389,000 | 2026-05-02 | 121 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 377,000 | 2026-05-02 | 97 | USD |
OtherNoncashIncomeExpense | 377,000 | 2026-05-02 | 23 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 371,000 | 2025-02-01 | 19 | USD |
GainLossOnDispositionOfAssets | 344,000 | 2026-05-02 | 90 | USD |
ValuationAllowancesAndReservesBalance | 339,000 | 2018-02-03 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 338,000 | 2017-01-28 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 335,000 | 2017-01-28 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 312,952 | 2016-04-30 | 13 | shares |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 312,000 | 2025-02-01 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 310,000 | 2017-01-28 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 307,000 | 2026-05-02 | 132 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 281,000 | 2017-01-28 | 2 | USD |
InterestPayableCurrent | 259,000 | 2015-10-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 237,000 | 2017-01-28 | 2 | USD |
FinanceLeasePrincipalPayments | 156,000 | 2026-05-02 | 53 | USD |
OperatingLeasesRentExpenseContingentRentals | 123,000 | 2016-01-30 | 3 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 100,000 | 2026-01-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 79,800 | 2016-04-30 | 6 | shares |
CommonStockValue | 68,000 | 2026-05-02 | 115 | USD |
AmortizationOfFinancingCosts | 14,000 | 2026-05-02 | 95 | USD |
IncomeTaxesPaidNet | 13,000 | 2026-05-02 | 99 | USD |
NumberOfStores | 672 | 2026-05-02 | 43 | Location |
NumberOfStores | 645 | 2025-11-01 | 3 | Store |
StockIssuedDuringPeriodSharesStockSplits | 115 | 2015-06-17 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 41 | 2026-05-02 | 99 | USD/shares |
NumberOfStatesInWhichEntityOperates | 35 | 2026-05-02 | 40 | State |
SharePrice | 26 | 2016-09-06 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 20 | 2016-04-30 | 6 | USD/shares |
NumberOfStatesInWhichEntityOperates | 18 | 2016-04-30 | 4 | States |
SharesIssuedPricePerShare | 16 | 2015-07-17 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2016-01-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2016-04-30 | 10 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 9 | 2014-04-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2016-04-30 | 6 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 7 | 2014-04-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2016-04-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2016-04-30 | 4 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2016-01-30 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-05-02 | 42 | Segment |
NumberOfReportableSegments | 1 | 2026-05-02 | 6 | Segment |
EarningsPerShareBasic | 1 | 2026-05-02 | 199 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-05-02 | 199 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-05-02 | 99 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2016-01-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-02 | 143 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 42 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2016-01-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 59 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-05-02 | 99 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-01-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-02-01 | 32 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-01-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-02 | 122 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 0 | 2025-02-01 | 83 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2021-01-30 | 37 | USD |
AmortizationOfIntangibleAssets | 0 | 2021-01-30 | 46 | USD |
ConversionOfStockAmountIssued1 | 0 | 2016-01-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2019-02-02 | 8 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-10-29 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2020-02-01 | 10 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2019-02-02 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2016-01-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-01-30 | 12 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-02-02 | 22 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2019-02-02 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0 | 2020-02-01 | 52 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-01-30 | 61 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 35 | USD |
LoansPayableToBank | 0 | 2019-11-02 | 39 | USD |
LongTermLineOfCredit | 0 | 2026-05-02 | 113 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 0 | 2019-02-02 | 6 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-02-03 | 96 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-01-31 | 43 | USD |
PaymentsOfDividendsCommonStock | 0 | 2018-02-03 | 16 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-01-28 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-05-02 | 121 | shares |
PreferredStockValue | 0 | 2026-05-02 | 109 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2018-02-03 | 14 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2018-02-03 | 12 | USD |
ProceedsFromLinesOfCredit | 0 | 2020-02-01 | 43 | USD |
RepaymentsOfLinesOfCredit | 0 | 2020-02-01 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-05-02 | 99 | pure |
TreasuryStockSharesAcquired | 0 | 2018-02-03 | 3 | shares |
UnrecognizedTaxBenefits | 0 | 2018-02-03 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2018-02-03 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-01-31 | 30 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2026-01-31 | 29 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-05-02 | 15 | USD |
What to be careful about
What this model itself distrusts about OLLI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +9.4% is analyst consensus, not a filing: consensus 2028 EPS 4.94 against trailing 4.13, over 2 year(s), from 15 analysts (taken 2026-10-11)