OLLI close: $73 on 2023-08-21 to $76 on 2026-08-21.
Split-adj closes · 240 of 2,790 · price returnⓘ
At a glance
Short interest10.9% of sh out
Days to cover4.2d
13F net flow (QoQ)+3.21%
Top-10 13F concentration46.4%
Next report (est.)2026-09-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)19.6×
Sales (TTM)$2.73B
Earnings (TTM)$249.4M
ROE13.4%
Net margin9.1%
ROIC14.5%
EPS growth 3Y33.4%
Sales growth 3Y13.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−30.6%
1Y−43.3%
3Y+3.8%
5Y−9.2%
10Y+177.6%
Since incept. (ann.)+12.2%
Total return · from 2015-07-16ⓘ
Risk
Ann. volatility (1Y)40.3%
Ann. volatility (3Y)39.1%
Sharpe (1Y)−1.23
Sharpe (3Y)0.23
Max drawdown (1Y)−55.3%
Max drawdown (3Y)−56.1%
Beta (3Y vs SPY)0.50
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
FMR LLC
6.8M
$623M
—
−8.1%
BlackRock, Inc.
5.6M
$516M
—
+2.4%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
3.3M
$303M
—
−10.5%
WASATCH ADVISORS LP
3.0M
$275M
—
−5.5%
VANGUARD CAPITAL MANAGEMENT LLC
2.8M
$253M
—
new
VANGUARD PORTFOLIO MANAGEMENT LLC
2.5M
$234M
—
new
GOLDMAN SACHS GROUP INC
2.4M
$223M
—
+42.2%
STATE STREET CORP
1.9M
$176M
—
+1.1%
Δ vs 2025-Q4 · % of shares outstanding suppressed: the summed institutional 13F holdings (67,945,503) exceed the cover-page shares-outstanding count for this quarter (60,956,213, as of 2026-03-12) by more than securities-lending double counting can explain (FINRA short interest 4,535,001 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-06-03
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-05-02
2026-06-03
$0.92
+19.5%
$658.9M
+14.2%
2026-01-31
2026-03-12
$1.38
+24.3%
$779.3M
+16.8%
2025-11-01
2025-12-09
$0.75
+29.3%
$613.6M
+18.6%
2025-08-02
2025-08-28
$0.99
+25.3%
$679.6M
+17.5%
As-reported XBRL · next 2026-09-04 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
