OLLIOLLIES BARGAIN OUTLET HLDGS

CUSIP: 681116109

Guru Owners

$9.8M

Total Value Held

89,476

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	45061	$4.9M	0.05%	$109.61	Q4 2025
Ray Dalio	Bridgewater Associates	44415	$4.9M	0.02%	$109.61	Q4 2025

Lee Ainslie

$4.9M

0.05%

Ray Dalio

$4.9M

0.02%

📊 Fundamentals

Market Cap$5.7B

P/E Ratio24.0x

Near market avg

Forward P/E18.2x

P/FCF47.2x

EPS (TTM)$3.89

Revenue (TTM)$2.6B

Profit Margin9.08%

Beta0.59

52-Week Range

$88.44

$141.74

Current: $93.26

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.0x trailing earnings → 18.2x forward · 9.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $9.8M

NEWLee Ainslie$4.9M

REDUCEDRay Dalio$4.9M

Q3 '251 owners · $1.2M

NEWRay Dalio$1.2M

SOLDLee Ainslie

SOLDPolen Capital

Q2 '252 owners · $9.6M

REDUCEDLee Ainslie$8.6M

REDUCEDPolen Capital$1.0M

Q1 '252 owners · $9.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

11%analyst est. 11.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

4.6%current: 4.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

OLLI: Held by 2 superinvestors · 2 congress member trades

SELLMarkwayne MullinR

$15,001 - $50,0002024-12-18

BUYMarkwayne MullinR

$1,001 - $15,0002024-01-04