Ollie's Bargain Outlet (OLLI)

• Market cap: $8.03B
• 1 day: 0.60%
• 5 days: -3.22%
• 1 month: -6.03%
• 3 months: 14.47%
• 6 months: 29.78%
• Year to date: 20.94%
• 1 year: 34.02%
• 5 years: 18.27%
• 10 years: 692.62%
• Sector: Consumer Staples
• Industry: Discount Stores

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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

35% more call options, than puts

Call options by funds: $58.3M | Put options by funds: $43.2M

14% more capital invested

Capital invested by funds: $7.97B [Q1] → $9.07B (+$1.1B) [Q2]

2% more funds holding

Funds holding: 450 [Q1] → 458 (+8) [Q2]

0.36% more ownership

Funds ownership: 111.83% [Q1] → 112.19% (+0.36%) [Q2]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q1] → 7 (-1) [Q2]

15% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 178

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $130 1% downside
• Avg. target: $146 11% upside
• High target: $159 21% upside

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Piper Sandler Peter Keith	15% upside $150	Overweight Maintained	19 Aug 2025
RBC Capital Steven Shemesh	10% upside $144	Outperform Maintained	18 Aug 2025
Truist Securities Scot Ciccarelli	12% upside $146	Buy Maintained	13 Aug 2025
JP Morgan Matthew Boss	21% upside $159	Overweight Maintained	21 Jul 2025
Keybanc Bradley Thomas	11% upside $145	Overweight Maintained	26 Jun 2025