TORVANTA
Other · S&P 500 · data as of 2026-10-05

OLLI stock analysis: OLLI

OLLI (OLLI) is an S&P 500 company in Other.

The model's view of OLLI · subscribers

Where OLLI ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with OLLI · updated 2026-10-05 · from prices and SEC filings

OLLI price performance

OLLI against the S&P 500, one year
-50%-25%+0%S&P 500 +18%OLLI -34%2025-09-292026-10-05
Year to date-20.8%S&P 500 +14.5% · behind by 35.3 pts
1 year-33.9%S&P 500 +17.0% · behind by 50.9 pts
3 years+19.4%S&P 500 +89.3% · behind by 69.8 pts
5 years+47.0%S&P 500 +91.3% · behind by 44.3 pts

Total returns with dividends reinvested.

OLLI factor grades

Each grade compares OLLI with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 19.4x (industry 20.1x)FCF yield 4.3% (industry 6.0%)
BGrowthRevenue growth +14% (industry +8%)EPS growth +30% (industry +10%)
B-ProfitabilityOperating margin 12.3% (industry 9.6%)ROIC 14.5% (industry 10.1%)
CMomentum12-month change -34%From 52-wk high -35%

OLLI in plain numbers

OLLI key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.2B
Revenue growth (y/y)+14%
Free-cash-flow yield4.3%
Dividend yieldn/a
Next earnings (expected)2026-12-08
Valuation measures
Market value$5.2B
Enterprise value$5.0B
P/E (trailing)19.4x
Forward P/E (Torvanta estimate)17.4x
PEG (Torvanta estimate)1.54
Price / sales1.8x
Price / book2.7x
EV / revenue1.8x
EV / EBITDA12.6x
Financial highlights
Revenue, last 12 months$2.8B
Net income, last 12 months$273.6M
EPS, last 12 months (GAAP)$4.47
Gross margin41.6%
Operating margin12.3%
Net margin9.8%
Return on equity14.9%
Return on invested capital14.5%
Cash$120.8M
Free cash flow, last 12 months$223.2M
Current ratio2.23x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

OLLI earnings trends

Revenue vs earnings
$0$194.8M$389.6M$584.4M$779.3MOct 2024 Revenue: $517.4MJan 2025 Revenue: $667.1MApr 2025 Revenue: $576.8MJul 2025 Revenue: $679.6MOct 2025 Revenue: $613.6MJan 2026 Revenue: $779.3MApr 2026 Revenue: $658.9MJul 2026 Revenue: $741.3MOct 2024 Net income: $35.9MJan 2025 Net income: $68.6MApr 2025 Net income: $47.6MJul 2025 Net income: $61.3MOct 2025 Net income: $46.2MJan 2026 Net income: $85.6MApr 2026 Net income: $56.4MJul 2026 Net income: $85.5MOct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Net margin: 6.9%Net margin: 10.3%Net margin: 8.2%Net margin: 9.0%Net margin: 7.5%Net margin: 11.0%Net margin: 8.6%Net margin: 11.5%0%6%12%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.4$0.7$1.1$1.4Oct 2024 EPS (GAAP, diluted): $0.6Jan 2025 EPS (GAAP, diluted): $1.1Apr 2025 EPS (GAAP, diluted): $0.8Jul 2025 EPS (GAAP, diluted): $1.0Oct 2025 EPS (GAAP, diluted): $0.8Jan 2026 EPS (GAAP, diluted): $1.4Apr 2026 EPS (GAAP, diluted): $0.9Jul 2026 EPS (GAAP, diluted): $1.4Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026■ EPS (GAAP, diluted) Change from a year earlier: Oct 2025 +29% · Jan 2026 +25% · Apr 2026 +19% · Jul 2026 +43%

From the company's 10-Q and 10-K filings with the SEC.

OLLI financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$1.8B$1.8B$2.1B$2.3B$2.6B
Net income$157.5M$102.8M$181.4M$199.8M$240.6M
EPS (GAAP)$2.43$1.64$2.92$3.22$3.89
Free cash flow$10.0M$62.7M$130.1M$106.9M$194.7M

OLLI earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-09-02$1.42+43%+9%+0.4%
2026-06-03$0.92+19%+14%-5.7%
2026-03-12$1.38+25%+17%+7.8%
2025-12-09$0.75+29%+19%-5.9%
2025-08-28$0.99+25%+17%-2.6%
2025-06-03$0.77+3%+13%+1.7%

Companies similar to OLLI

CompanyMarket valueP/ERevenue growthOperating margin12-month change
OLLI OLLI$5.2B19.4x+14%12.3%-34%
NJR NJR$5.2B14.1x+7%36.1%+12%compare
BROS BROS$5.2B53.1x+30%9.6%-24%compare
KLIC KLIC$5.2B45.4x+44%13.2%+148%compare
ACIW ACIW$5.2B23.5x+7%18.6%-4%
RLI RLI$5.1B11.8x+9%n/a-6%
HRB HRB$5.2B7.4x+5%n/a-15%

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Frequently asked questions

Is OLLI stock a buy?

Torvanta does not tell individuals what to buy. Its grades for OLLI are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is OLLI's P/E ratio?

OLLI trades at about 19.4 times its last 12 months of GAAP earnings reported to the SEC, and about 17.4 times Torvanta's own estimate of the next 12 months.

When does OLLI report earnings next?

Based on its filing history, Torvanta expects OLLI to report around 2026-12-08.

How has OLLI performed against the S&P 500?

Over the past year OLLI returned -33.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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