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Forensic Analysis · Retail / Consumer Discretionary · as of Nov 8, 2026

Ollie's Bargain Outlet Holdings, Inc. (OLLI)

A forensic read on Ollie's Bargain Outlet Holdings, Inc. built from its complete SEC filings — financial-health screens, earnings quality, red flags and a price-aware rating. Reproducible math, not opinion.

B · Sound & dependable
Forensic grade
Safe
Financial health
5.6
Distress distance
1
Forensic signals
13.4%
ROE
16.6%
Revenue growth

This free snapshot doesn't read filing or proxy text, so the auditor-quality and governance checks that can lower a grade were not evaluated (auditor quality, say on pay, board independence, going concern). Those checks only ever lower a grade, so the full analysis can land below the grade above but never above it — treat it as the most favourable reading, not the settled one.

Ollie's Bargain Outlet Holdings, Inc. earns a B (Sound & dependable) forensic quality grade, and its balance-sheet distress test reads 5.6, placing it in the Safe zone. 1 forensic signal was flagged in its latest SEC filings, led by return on invested capital.

What the filings flag

10.4%
FY2026
Return on invested capital. Return on invested capital is 10.4% in the latest fiscal year and steady across FY2024–FY2026, inside a 0.5-point range. After-tax operating profit was $170M in FY2024 and $226M in FY2026, with operating income at 10.8% of revenue in FY2024, 11.0% in FY2025 and 11.2% in FY2026. The capital base behind it grew +27% across FY2024–FY2026, from $1.7B to $2.2B, and the return did not fall doing it, so the dollars added over that window earned at least the 9.9% the older base was already earning.

Key fundamentals

Latest Revenue$2.65B
Revenue Growth YoY+16.6%
Revenue CAGR (2yr)+12.2%
Net Margin9.1%
Free Cash Flow$194.7M
Return on Equity13.4%
Debt / Equity0.00x

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Data from SEC EDGAR public filings · metrics as of Nov 8, 2026. Forensic signals flag probability, not certainty.

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