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Ollies Bargain Outlet Holdings (OLLI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 19 quarters since 2016. Compare with OLLI stock chart to see long term trends.

OLLI stock compared to

OLLI Income Statement

Revenue, Net:414382000
Revenue Per Share:6.33
Cost of Goods & Services Sold:242881000
Gross Profit:171501000
Selling, General & Admin Expense:105830000
Operating Income:57878000
Income Taxes:12681000
Net Income:45197000
Earnings Per Share, Basic:0.69
Shares Outstanding, Basic Avg:65418339

OLLI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4230000
Change in Accounts Receiveable:-2244000
Net Cash from Operations:25720000
Net Cash from Financing Activities:2481000
Property, Plant & Equipment Purchases:7831000
Net Cash from Investing Activities:-7786000

OLLI Balance Sheet

Cash and Cash Equivalents:325525000
Accounts Receivable, Net:203000
Inventories:394896000
Total Current Assets:732502000
Property, Plant & Equipment, Net:138691000
Total Assets:1931861000
Accounts Payable:124823000
Total Short-Term Liabilities:276160000
Total Liabilities:664386000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Kayne Anderson Rudnick Investment Management LLC
6,248,480 sh
37,874 sh
1%
$545,805
-$60,661
Price T Rowe Associates Inc /Md/
4,782,115 sh
-1,330,613 sh
-22%
$417,718
-$179,190
Blackrock Inc.
4,753,182 sh
-225,577 sh
-5%
$415,190
-$70,984
Vanguard Group Inc
4,417,988 sh
-82,765 sh
-2%
$385,910
-$53,588
FMR LLC
3,971,269 sh
601,751 sh
18%
$346,889
$17,855
Goldman Sachs Group Inc
1,121,516 sh
1,006,316 sh
874%
$97,965
$86,716
Fred Alger Management, LLC
1,106,362 sh
196,009 sh
22%
$96,641
$7,745
Riverbridge Partners LLC
1,008,589 sh
34,532 sh
4%
$88,100
-$7,017
Bamco Inc /Ny/
953,899 sh
-6,000 sh
-1%
$83,323
-$10,411
Invesco Ltd.
753,865 sh
-28,186 sh
-4%
$65,850
-$10,517
Ameriprise Financial Inc
704,705 sh
-60,180 sh
-8%
$60,808
-$18,120
Northern Trust Corp
535,473 sh
-10,236 sh
-2%
$46,773
-$6,516
Wellington Management Group Llp
501,958 sh
201,682 sh
67%
$43,846
$14,523
Waddell & Reed Financial Inc
488,292 sh
88,970 sh
22%
$42,652
$3,658
Anchor Capital Advisors LLC
435,413 sh
-12,139 sh
-3%
$38,033
-$5,670
Charles Schwab Investment Management Inc
422,216 sh
-5,119 sh
-1%
$36,881
-$4,849
Melvin Capital Management LP
Put options for 390,000 sh
390,000 sh
NEW
$34,067
$34,067
Bank Of America Corp /De/
341,557 sh
3,188 sh
1%
$29,836
-$3,205
Schwartz Investment Counsel Inc
310,587 sh
-35,000 sh
-10%
$27,130
-$6,617
Nicholas Company, Inc.
284,490 sh
-640 sh
0%
$24,850
-$2,993

Data imported from Ollies Bargain Outlet Holdings Inc SEC filings. Check original filings before making any investment decision.