OLLI

Rank #170

Rank #170 by gross profitability (GP/assets 0.36) · ROE 12.7% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001639300 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.36

Primary signal (Novy-Marx).

Return on equity

12.7%

Gross margin

40.5%

Revenue growth (YoY)

16.6%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.58

Current ratio

2.32×

Quick ratio

0.49×

Net cash

$197.67M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$194.66M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

-0.19

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

WARN

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.5%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 8/9 components determinable.

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