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.
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 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 |
| 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 |
What this model itself distrusts about OLLI's figures. Written by the derivation as it ran, not added afterwards.