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$6.7B

P/E Ratio30.2x

Above market avg

Forward P/E24.0x

P/FCF79.7x

EPS (TTM)$3.61

Revenue (TTM)$2.5B

Profit Margin8.81%

Beta0.53

52-Week Range

$97.04

$141.74

Current: $108.92

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 30.2x trailing earnings → 24.0x forward · 8.8% 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

Q2 '251 owners · $8.6M

REDUCEDLee Ainslie$8.6M

Q1 '251 owners · $8.1M

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

13%analyst est. 13.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.3%current: 3.3%

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