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positive_eps_streak on Ollie's Bargain Outlet Holdings, Inc. (OLLI)

SIC 5331 — Retail-Variety Stores · CIK 1639300 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on OLLI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-192026-03-19-2.73%-11.03%-6.80%
FY20242025-03-262025-03-26+4.53%+9.27%-2.52%+19.45%-17.50%
FY20232024-03-272024-03-27+0.95%-9.72%-5.67%+24.11%+47.63%
FY20222023-03-242023-03-24-0.14%-0.28%+12.65%+2.29%+30.98%
FY20212022-03-252022-03-25-2.41%-0.83%+13.70%+33.90%+31.96%
FY20202021-03-242021-03-24+3.70%+6.14%+15.84%+4.89%-50.38%
FY20192020-03-252020-03-25+1.75%+7.87%+43.96%+145.00%+103.98%
FY20182019-03-292019-03-29+1.02%+5.11%+12.81%+1.43%-46.34%
FY20172018-04-042018-04-04-1.65%+2.65%+4.30%+20.68%+45.05%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1639300/financials