OLLI Smart Money
Ollie's Bargain Outlet Holdings, Inc.
1W: -8.6%
1M: -0.9%
3M: +18.7%
YTD: -23.9%
1Y: -27.7%
3Y: +13.2%
5Y: +27.7%
$84.72
+0.48 (+0.57%)
Weekly Expected Move ±5.2%
$79
$83
$88
$92
$97
Credit Risk of going bust: lower than 79% of companies Debt: 12.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.6%), Ollie's Bargain Outlet Holdings, Inc. would be worth roughly what it owes.
Total debt $725.6M against a stock market value of $5.03B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $100.7M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 99.6%), Ollie's Bargain Outlet Holdings, Inc. would be worth roughly what it owes.
Total debt $725.6M against a stock market value of $5.03B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $100.7M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026549
Institutions Holding
+10 vs prior
106.3%
Ownership
-16.52%
70
New
153
Increased
265
Reduced
87
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-17 | Helm Robert F | officer: evp/cfo | F-Tax Withholding | 769 | $93.18 | $72K | Filing |
| 2026-07-29 | Zender Christopher | officer: evp, coo | F-Tax Withholding | 338 | $71.37 | $24K | Filing |
| 2026-06-04 | HENDRICKSON THOMAS | director | G-Gift | 1,091 | $— | $0 | Filing |
| 2026-03-27 | SWYGERT JOHN W | officer: executive chairman | S-Sale | 3,898 | $89.40 | $348K | Filing |
| 2026-03-25 | SWYGERT JOHN W | officer: executive chairman | F-Tax Withholding | 4,026 | $91.01 | $366K | Filing |
| 2026-03-25 | Comitale James J | officer: svp, general counsel | F-Tax Withholding | 479 | $91.01 | $44K | Filing |
| 2026-03-25 | McLain Kevin | officer: svp, merchandising | F-Tax Withholding | 670 | $91.01 | $61K | Filing |
| 2026-03-25 | Kraus Larry | officer: svp, cio | F-Tax Withholding | 526 | $91.01 | $48K | Filing |
| 2026-03-25 | van der Valk Eric | officer: president and ceo | F-Tax Withholding | 936 | $91.01 | $85K | Filing |
| 2026-03-23 | McLain Kevin | officer: svp, merchandising | F-Tax Withholding | 466 | $94.45 | $44K | Filing |
| 2026-03-23 | van der Valk Eric | officer: president and ceo | F-Tax Withholding | 844 | $94.45 | $80K | Filing |
| 2026-03-23 | SWYGERT JOHN W | officer: executive chairman | F-Tax Withholding | 3,001 | $94.45 | $283K | Filing |
| 2026-03-23 | Helm Robert F | officer: evp/cfo | F-Tax Withholding | 662 | $94.45 | $63K | Filing |
| 2026-03-23 | Kraus Larry | officer: svp, cio | F-Tax Withholding | 381 | $94.45 | $36K | Filing |
| 2026-03-23 | Comitale James J | officer: svp, general counsel | F-Tax Withholding | 381 | $94.45 | $36K | Filing |
| 2026-02-09 | SWYGERT JOHN W | officer: executive chairman | S-Sale | 1,126 | $112.06 | $126K | Filing |
| 2026-02-03 | SWYGERT JOHN W | officer: executive chairman | F-Tax Withholding | 965 | $108.34 | $105K | Filing |
| 2026-02-03 | van der Valk Eric | officer: president and ceo | F-Tax Withholding | 1,662 | $108.34 | $180K | Filing |
| 2025-12-23 | Ahlman Alissa M | director | S-Sale | 29 | $110.26 | $3K | Filing |
| 2025-10-23 | Helm Robert F | officer: evp/cfo | S-Sale | 367 | $120.08 | $44K | Filing |
| 2025-10-20 | Comitale James J | officer: svp, general counsel | S-Sale | 1,775 | $125.75 | $223K | Filing |
| 2025-10-18 | Comitale James J | officer: svp, general counsel | F-Tax Withholding | 311 | $124.56 | $39K | Filing |
| 2025-10-17 | Helm Robert F | officer: evp/cfo | S-Sale | 1,493 | $122.92 | $184K | Filing |
| 2025-10-17 | Helm Robert F | officer: evp/cfo | F-Tax Withholding | 769 | $124.56 | $96K | Filing |
| 2025-10-13 | Kraus Larry | officer: svp, cio | S-Sale | 1,454 | $130.00 | $189K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2024-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2024-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2024-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-03-04 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-11 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-10 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-10 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2021-12-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-09-28 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2021-04-09 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2021-02-25 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 8,762,326 | $674M | +1,997,151 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,595,790 | $430M | -11,133 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 4,362,067 | $335M | +1,371,744 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,734,735 | $210M | -19,360 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,545,897 | $196M | +8,113 | 2026-06-30 | Filing |
| Capital Research Global Investors | 2,422,774 | $186M | +1,055,023 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,986,882 | $153M | +77,888 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,734,053 | $133M | +461,747 | 2026-06-30 | Filing |
| Summit Trail Advisors, LLC | 1,612,868 | $124M | +10,718 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,511,974 | $116M | +469,091 | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 1,385,647 | $107M | +259,392 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,315,156 | $101M | +1,306,674 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,562 | $94M | -1,521 | 2026-06-30 | Filing |
| UBS Group AG | 1,123,589 | $86M | -539,406 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 974,837 | $75M | -2,313,460 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 875,890 | $67M | +359,300 | 2026-06-30 | Filing |
| Capital International Investors | 858,876 | $66M | +96,026 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 800,387 | $62M | -1,626,581 | 2026-06-30 | Filing |
| GENEVA CAPITAL MANAGEMENT LLC | 770,724 | $59M | -193,605 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 742,353 | $57M | -131,569 | 2026-06-30 | Filing |