Ollie's Bargain OutletOLLI
About: Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name brand household related items that consumers use in their everyday lives at prices that are heavily discounted below traditional retailers. It offers customers a broad selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
Employees: 12,800
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
33% more funds holding in top 10
Funds holding in top 10: 6 [Q4 2024] → 8 (+2) [Q1 2025]
22% more call options, than puts
Call options by funds: $120M | Put options by funds: $97.8M
8% more capital invested
Capital invested by funds: $7.35B [Q4 2024] → $7.97B (+$620M) [Q1 2025]
2.54% more ownership
Funds ownership: 109.26% [Q4 2024] → 111.8% (+2.54%) [Q1 2025]
0% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 169
4% less funds holding
Funds holding: 467 [Q4 2024] → 447 (-20) [Q1 2025]
14% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 69
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Keybanc Bradley Thomas | 17%upside $135 | Overweight Maintained | 20 May 2025 |
JP Morgan Matthew Boss | 18%upside $137 | Overweight Maintained | 19 May 2025 |
Piper Sandler Peter Keith | 7%upside $124 | Overweight Maintained | 20 Mar 2025 |
UBS Mark Carden | 6%upside $123 | Neutral Maintained | 20 Mar 2025 |
Morgan Stanley Simeon Gutman | 2%upside $118 | Equal-Weight Maintained | 20 Mar 2025 |
Financial journalist opinion









