OLLI · trading date Oct 9, 2026 · previous close $86.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.65B
Net income
$240.60M
Total assets
$2.95B
Total liabilities
$1.07B
Stockholders' equity
$1.89B
Cash & equivalents
$259.68M
Operating income
$297.67M
Operating cash flow
$296.54M
Capital expenditures
$101.88M
Fiscal year 2026, via 10-K filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.2%
Net margin
9.1%
Free cash flow
$194.66M
Free cash flow margin
7.3%
Liabilities / assets
36.1%
Equity / assets
63.9%
CapEx / revenue
3.8%
Operating cash flow / net income
1.23×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Harrisburg, PA 17112
6295 ALLENTOWN BOULEVARD, SUITE 1
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.