Key metrics and charts across all fundamental categories.
Stock price and market valuation
OLLI trades at $77.47, a 30.1% decrease year-over-year. Market capitalization stands at $4.72B, down 30.7% from the prior year. Track OLLI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$2.73B in TTM revenue grew 16.7% YoY, reaching $658.93M last quarter. TTM EBITDA of $368.16M on operating income of $69.56M shows growth is flowing through. Net income of $249.44M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $2.99B in assets and $1.51M in long-term debt, the D/E of 0.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 18.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.7x and P/B of 2.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 10.6% is up 0.8% YoY — cost efficiency is improving. Net margin at 8.6% and gross margin of 41.9%. ROE of 13.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $20.03M on $45.50M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $197.67M provide financial flexibility. Share count is stable — no dilution or buyback activity.
