OLLI
Rank #170Rank #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.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-19 | 2025-02-01filed 2025-03-26 | 2024-02-03filed 2024-03-27 | 2023-01-28filed 2023-03-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 55.2 | 44.0 | 34.9 | 28.7 |
| Stock-based compensation | 13.1 | 19.4 | 12.2 | 10.0 |
| Change in receivables | 1.5 | 0.1 | (0.2) | 1.0 |
| Change in inventory | 97.7 | 46.8 | 35.3 | 3.2 |
| Change in payables | 38.6 | 4.1 | 38.3 | (20.4) |
| Operating cash flow | 296.5 | 227.5 | 254.5 | 114.3 |
| Investing | ||||
| Capital expenditures | 101.9 | 120.6 | 124.4 | 51.7 |
| Investing cash flow | (179.9) | (255.3) | (150.1) | (111.5) |
| Financing | ||||
| Share repurchases | 73.8 | 53.0 | 52.5 | 41.8 |
| Financing cash flow | (62.1) | (33.3) | (48.7) | (39.3) |
| Summary | ||||
| Free cash flow | 194.7 | 106.9 | 130.1 | 62.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?