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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashstable
- Operating marginstable
- Return on equityimproving
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,649.2 | 2,271.7 | 2,102.7 | 1,827.0 |
| Revenue growth (YoY) | 16.6% | 8.0% | 15.1% | 4.2% |
| Gross profit | 1,072.9 | 914.5 | 832.4 | 656.1 |
| Gross margin | 40.5% | 40.3% | 39.6% | 35.9% |
| Net income | 240.6 | 199.8 | 181.4 | 102.8 |
| Net margin | 9.1% | 8.8% | 8.6% | 5.6% |
| EPS (diluted) | $3.89 | $3.23 | $2.92 | $1.64 |
| EPS growth (YoY) | 20.4% | 10.6% | 78.0% | — |
| Cash flow | ||||
| Operating cash flow | 296.5 | 227.5 | 254.5 | 114.3 |
| Capital expenditures | 101.9 | 120.6 | 124.4 | 51.7 |
| 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?