OLLI Ollie's Bargain Outlet (OLLI) Insider Trading, Ownership & Congress Trades
Wholesale & Retail · Retail-variety stores · CIK 0001639300
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
226
13F, latest reported quarter
Conversions, 180 days
2
Codes C/M, not in net · $0 priced
Ollie's Bargain Outlet insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for Ollie's Bargain Outlet Holdings, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- 30 earlier Form 4 trades (code P or S) here by this insider (30 sales), the last on Mar 31, 2026.
- The trade is 6.9% of the 48,200 shares held after it.
- No other insider sold within 30 days.
- 226 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Executive Chairman SWYGERT JOHN W sold about $319.0K of OLLI on Apr 7, 2026; 226 funds added in the latest 13F quarter.Context
- 29 earlier Form 4 trades (code P or S) here by this insider (29 sales), the last on Mar 27, 2026.
- The trade is 10.9% of the 48,200 shares held after it.
- No other insider sold within 30 days.
- 226 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Executive Chairman SWYGERT JOHN W sold about $481.7K of OLLI on Mar 31, 2026; 226 funds added in the latest 13F quarter.Context
- 28 earlier Form 4 trades (code P or S) here by this insider (28 sales), the last on Feb 9, 2026.
- The trade is 7.3% of the 53,431 shares held after it.
- No other insider sold within 30 days.
- 226 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Executive Chairman SWYGERT JOHN W sold about $348.5K of OLLI on Mar 27, 2026; 226 funds added in the latest 13F quarter.Context
- 27 earlier Form 4 trades (code P or S) here by this insider (27 sales), the last on Sep 22, 2025.
- The trade is 2.3% of the 48,200 shares held after it.
- No other insider sold within 30 days.
- 226 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Executive Chairman SWYGERT JOHN W sold about $126.2K of OLLI on Feb 9, 2026; 226 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 0.3% of the 9,012 shares held after it.
- No other insider sold within 30 days.
- 226 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Ahlman Alissa M sold about $3.2K of OLLI on Dec 23, 2025; 226 funds added in the latest 13F quarter.107 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
226 funds bought in last quarter
more than 74% of Wholesale & Retail
Revenue
+16.6% year over year
more than 82% of Wholesale & Retail
Margin
9.1% net margin
more than 87% of Wholesale & Retail
Buybacks
$137.3M repurchased, FY to 2026-08-01
more than 65% of Wholesale & Retail
Short interest
13.2% of the float short (float per yahoo 2026-10-27) · 4.5 days to cover · settled 2026-10-15
more than 92% of Wholesale & Retail
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch OLLI
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-30.5%12M
Insider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns OLLI: institutional holders (13F)
13F holdings, latest reported quarter
8,762,326 sh
$673.6M
5,595,790 sh
$430.2M
4,362,067 sh
$335.4M
2,734,735 sh
$210.2M
2,545,897 sh
$195.7M
Congress trades in OLLI
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
OLLI planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
JAMES COMITALE
Filed 2026-07-21
$266.6K
OLLI mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
GRANDEUR PEAK GLOBAL EXPLORER FUND
$548.0K position · as of 2026-07-31
3.5%
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
$4.7M position · as of 2026-07-31
3.3%
GMO Small Cap Quality Fund
$22.8M position · as of 2026-05-31
3.3%
ALGER WEATHERBIE SPECIALIZED GROWTH FUND
$7.2M position · as of 2026-07-31
3.0%
Virtus KAR Small-Cap Growth Series
$1.3M position · as of 2026-06-30
2.8%
Virtus KAR Small-Cap Growth Fund
$17.4M position · as of 2026-06-30
2.8%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Mr. Swygert
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2023
$5.3M
$8.4M
$1.4M
+42%
+62%
2022
$4.1M
$5.9M
$973.8K
+2%
+21%
2021
$4.3M
$1.0M
$814.0K
-15%
+43%
2020
$2.3M
$4.7M
$839.3K
+79%
+37%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 226 funds added last quarter. Each figure is a federal filing, dated the day it went public.
OLLI financials
Revenue growth
+16.6%
XBRL, annual
Net margin
9.1%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$2.8B
four quarters, 2025-08-03 to 2026-08-01
Revenue, TTM OLLI
| FY Jan 2026 | $2.6B |
| FY Feb 2025 | $2.3B |
| FY Feb 2024 | $2.1B |
| FY Jan 2023 | $1.8B |
| FY Jan 2022 | $1.8B |
| Aug 2026 | $741.3M |
| May 2026 | $658.9M |
| Jan 2026 | $779.3M |
| Nov 2025 | $613.6M |
| Aug 2025 | $679.6M |
| May 2025 | $576.8M |
| Feb 2025 | $667.1M |
| Nov 2024 | $517.4M |
At each fiscal year end
Single quarter
Net margin, TTM
+9.8%
net income over revenue, 2025-08-03 to 2026-08-01
Net margin, TTM OLLI
| FY Jan 2026 | +9.1% |
| FY Feb 2025 | +8.8% |
| FY Feb 2024 | +8.6% |
| FY Jan 2023 | +5.6% |
| FY Jan 2022 | +9.0% |
| Aug 2026 | +11.5% |
| May 2026 | +8.6% |
| Jan 2026 | +11.0% |
| Nov 2025 | +7.5% |
| Aug 2025 | +9.0% |
| May 2025 | +8.2% |
| Feb 2025 | +10.3% |
| Nov 2024 | +6.9% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$223.2M
operating cash flow minus capex, 2025-08-03 to 2026-08-01
Free cash flow, TTM OLLI
| FY Jan 2026 | $194.7M |
| FY Feb 2025 | $106.9M |
| FY Feb 2024 | $130.1M |
| FY Jan 2023 | $62.7M |
| FY Jan 2022 | $10.0M |
| Aug 2026 | $64.8M |
| May 2026 | $20.0M |
| Jan 2026 | $164.4M |
| Nov 2025 | -$26.0M |
| Aug 2025 | $54.3M |
| May 2025 | $2.0M |
| Feb 2025 | $123.4M |
| Nov 2024 | -$35.4M |
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term debt only, 2026-08-01; equity 2026-08-01
Debt to equity OLLI
| FY Jan 2026 | 0.00x |
| FY Feb 2025 | 0.00x |
| FY Feb 2024 | 0.00x |
| FY Jan 2023 | 0.00x |
| FY Jan 2022 | 0.00x |
| Aug 2026 | 0.00x |
| May 2026 | 0.00x |
| Jan 2026 | 0.00x |
| Nov 2025 | 0.00x |
| Aug 2025 | 0.00x |
| May 2025 | 0.00x |
| Feb 2025 | 0.00x |
| Nov 2024 | 0.00x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
239.96x
TTM operating cash flow over long-term debt only, 2026-08-01
Cash flow to debt OLLI
| FY Jan 2026 | 304.45x |
| FY Feb 2025 | 218.71x |
| FY Feb 2024 | 249.02x |
| FY Jan 2023 | 133.27x |
| FY Jan 2022 | 62.63x |
| Aug 2026 | 239.96x |
| May 2026 | 207.10x |
| Jan 2026 | 304.45x |
| Nov 2025 | 237.69x |
| Aug 2025 | 277.20x |
| May 2025 | 233.48x |
| Feb 2025 | 218.71x |
| Nov 2024 | 222.66x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+14.9%
TTM net income over average of 2025-08-02 and 2026-08-01
Return on equity OLLI
| FY Jan 2026 | +13.4% |
| FY Feb 2025 | +12.5% |
| FY Feb 2024 | +12.6% |
| FY Jan 2023 | +7.8% |
| FY Jan 2022 | +12.0% |
| Aug 2026 | +14.9% |
| May 2026 | +13.8% |
| Jan 2026 | +13.4% |
| Nov 2025 | +13.0% |
| Aug 2025 | +12.6% |
| May 2025 | +12.3% |
| Feb 2025 | +12.5% |
| Nov 2024 | +13.6% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+9.4%
TTM net income over average of 2025-08-02 and 2026-08-01
Return on assets OLLI
| FY Jan 2026 | +8.7% |
| FY Feb 2025 | +8.2% |
| FY Feb 2024 | +8.4% |
| FY Jan 2023 | +5.1% |
| FY Jan 2022 | +7.9% |
| Aug 2026 | +9.4% |
| May 2026 | +8.8% |
| Jan 2026 | +8.7% |
| Nov 2025 | +8.4% |
| Aug 2025 | +8.2% |
| May 2025 | +8.0% |
| Feb 2025 | +8.2% |
| Nov 2024 | +8.9% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+15.5%
operating income after a 24.6% effective tax rate, over long-term debt only, 2026-08-01 plus average of 2025-08-02 and 2026-08-01 minus cash
Return on invested capital OLLI
| FY Jan 2026 | +14.5% |
| FY Feb 2025 | +13.7% |
| FY Feb 2024 | +14.2% |
| FY Jan 2023 | +9.2% |
| FY Jan 2022 | +16.3% |
| Aug 2026 | +15.5% |
| May 2026 | +14.6% |
| Jan 2026 | +14.5% |
| Nov 2025 | +13.2% |
| Aug 2025 | +13.5% |
| May 2025 | +13.2% |
| Feb 2025 | +13.7% |
| Nov 2024 | +14.1% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+13.6%
operating income (EBIT proxy) over average of 2025-08-02 and 2026-08-01 minus current liabilities
Return on capital employed OLLI
| FY Jan 2026 | +12.4% |
| FY Feb 2025 | +11.8% |
| FY Feb 2024 | +12.1% |
| FY Jan 2023 | +7.5% |
| FY Jan 2022 | +11.9% |
| Aug 2026 | +13.6% |
| May 2026 | +12.6% |
| Jan 2026 | +12.4% |
| Nov 2025 | +11.9% |
| Aug 2025 | +11.8% |
| May 2025 | +11.4% |
| Feb 2025 | +11.8% |
| Nov 2024 | +12.8% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
18.85x
close 2026-10-26 over four quarters of diluted EPS, 2025-08-03 to 2026-08-01
P/E, trailing OLLI
| FY Jan 2026 | 28.36x |
| FY Feb 2025 | 34.63x |
| FY Feb 2024 | 25.71x |
| FY Jan 2023 | 32.91x |
| FY Jan 2022 | 18.49x |
| Aug 2026 | 16.44x |
| May 2026 | 21.19x |
| Jan 2026 | 28.36x |
| Nov 2025 | 33.47x |
| Aug 2025 | 40.13x |
| May 2025 | 34.22x |
| Feb 2025 | 34.63x |
| Nov 2024 | 27.76x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$4.9B
market value at close 2026-10-26 on 2026-08-26 shares, plus long-term debt only, 2026-08-01, minus cash 2026-08-01
Enterprise value OLLI
| FY Jan 2026 | $6.5B |
| FY Feb 2025 | $6.6B |
| FY Feb 2024 | $4.4B |
| FY Jan 2023 | $3.1B |
| FY Jan 2022 | $2.6B |
| Aug 2026 | $4.3B |
| May 2026 | $5.0B |
| Jan 2026 | $6.5B |
| Nov 2025 | $7.3B |
| Aug 2025 | $8.2B |
| May 2025 | $6.6B |
| Feb 2025 | $6.6B |
| Nov 2024 | $5.6B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+4.5%
TTM free cash flow over market value at close 2026-10-26
FCF yield OLLI
| FY Jan 2026 | +2.9% |
| FY Feb 2025 | +1.6% |
| FY Feb 2024 | +2.8% |
| FY Jan 2023 | +1.9% |
| FY Jan 2022 | +0.4% |
| Aug 2026 | +5.0% |
| May 2026 | +4.1% |
| Jan 2026 | +2.9% |
| Nov 2025 | +2.1% |
| Aug 2025 | +1.7% |
| May 2025 | +1.4% |
| Feb 2025 | +1.6% |
| Nov 2024 | +1.5% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.63x
P/E over trailing EPS growth of 30%: four quarters to 2026-08-01 against the four to 2025-08-02
PEG, trailing OLLI
| FY Jan 2026 | 1.36x |
| FY Feb 2025 | 3.37x |
| FY Feb 2024 | 0.33x |
| FY Jan 2023 | n/a |
| FY Jan 2022 | n/a |
| Aug 2026 | 0.55x |
| May 2026 | 0.86x |
| Jan 2026 | 1.36x |
| Nov 2025 | 4.31x |
| Aug 2025 | 8.23x |
| May 2025 | 15.50x |
| Feb 2025 | 3.37x |
| Nov 2024 | 0.87x |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2026-01 | 2025-02 | 2024-02 | 2023-01 | |
|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.1B | $1.8B |
| Gross profit | $1.1B | $914.5M | $832.4M | $656.1M |
| Operating income | $297.7M | $249.5M | $227.8M | $130.9M |
| Net income | $240.6M | $199.8M | $181.4M | $102.8M |
| EPS (diluted) | 3.89 | 3.23 | 2.92 | 1.64 |
| Operating cash flow | $296.5M | $227.5M | $254.5M | $114.3M |
| Cash | $259.7M | $205.1M | $266.3M | $210.6M |
| Long-term debt | $974.0K | $1.0M | $1.0M | $858.0K |
| Buybacks | $73.8M | $53.0M | $52.5M | $41.8M |
SEC XBRL, fiscal years, as known on 2026-10-28
OLLI Stock Sonar score 5/7 axes
Find similar shapesCompareOLLI ranks highest on financial health (95th percentile) and growth (82nd), and lowest on risk and compliance (62nd), among Wholesale & Retail peers.
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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