Ollie's Bargain Outlet Holdings, Inc.

OLLI

$76.11

+3.28%

2026-09-04 13:11:38 EDT+$2.42

Consumer Defensive

Discount Stores

NASDAQ

Active Trading

Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory ...

Supply Chain of OLLI

Upstream

Foundry, packaging, memory, wafers, components, and input vendors.

Upstream

Major Liquidators & Closeout Wholesalers (various private firms)

Consumer Packaged Goods Manufacturers (direct closeout programs)

Other Retailers (excess/returned inventory)

Import Direct Sourcing Agents (Asia-based closeout brokers)

Nestlé S.A.

General Mills, Inc.

Major Liquidators & Closeout Wholesalers (various private firms)

Primary closeout merchandise sourcing partners who aggregate excess inventory from multiple manufacturers

Consumer Packaged Goods Manufacturers (direct closeout programs)

Unconfirmed

Direct overrun/closeout inventory from major food, beverage, household, and HBA brand owners

Other Retailers (excess/returned inventory)

Unconfirmed

Ollie's purchases closeout inventory directly from other retailers' excess stock and returns

Import Direct Sourcing Agents (Asia-based closeout brokers)

Facilitate direct import of factory overruns, cancelled orders from Asian manufacturers

Procter & Gamble Co.

NYSE:PG

Major CPG manufacturer whose closeout/excess inventory flows through liquidators to Ollie's (HBA, household)

Downstream

Customers, distributors, OEMs, and channels that absorb output.

Downstream

Value-conscious retail consumers (Ollie's Army loyalty members)

End customer base; Ollie's Army loyalty program with millions of members; target demographic is middle-to-lower income households seeking brand name bargains · 100.0%

Proxies

Public comparables and monitoring names used as representatives for the analysis.

Proxies

Burlington Stores, Inc.

Big Lots, Inc.

NYSE:BIG

Closest direct competitor in closeout/bargain retail; similar model of buying excess inventory from manufacturers and other retailers, but currently under financial distress (bankruptcy/restructuring).

Dollar Tree, Inc.

NASDAQ:DLTR

Deep-discount retailer with overlapping customer demographics and merchandise categories; also sources opportunistic closeouts alongside everyday value goods.

Five Below, Inc.

NASDAQ:FIVE

Extreme-value retailer targeting teens and pre-teens; shares similar merchandising agility and opportunistic sourcing for trend-driven items.

The TJX Companies, Inc.

NYSE:TJX

Off-price retail giant (T.J. Maxx, Marshalls, HomeGoods) with the same foundational model of opportunistic buying of brand-name excess inventory, albeit at higher price points than Ollie's.

Burlington Stores, Inc.

NYSE:BURL

Off-price department store chain that sources opportunistic brand-name merchandise; comparable model but broader apparel focus.

Geographic

Region-level exposures that can distort the supply network.

Geographic

United States (concentrated in ~30 states)

Asia (China, Vietnam, Bangladesh)

Ollie's Bargain Outlet stores (~500+ locations across Midwest, Mid-Atlantic, Southeast, Texas)

Asian manufacturers and closeout brokers (China, Vietnam, Bangladesh, India)

United States (concentrated in ~30 states)

Domestic-only revenue concentration

Ollie's Bargain Outlet stores (~500+ locations across Midwest, Mid-Atlantic, Southeast, Texas)NASDAQ:OLLIAll company-operated stores owned and operated by Ollie's; no franchise model

Asia (China, Vietnam, Bangladesh)

Indirect sourcing exposure via imported closeout merchandise and factory overruns

Asian manufacturers and closeout brokers (China, Vietnam, Bangladesh, India)Ollie's sources imported closeouts (toys, electronics, housewares, textiles) through import brokers; exposed to tariff and logistics risks

Concentration

Customer, supplier, or partner concentration exposures that can distort the supply network.

Other

Critical

Supply concentration risk: Ollie's has a highly opportunistic and fragmented sourcing model with no long-term supply contracts for most vendors. Merchandise availability depends on manufacturers' and other retailers' excess inventory, which is inherently unpredictable and cyclical.

Other

High

Closeout merchandise quality/consistency risk: inventory is irregular, package-damaged, or seasonally-excess, leading to inconsistent store assortment and potential quality issues

Other

High

Competition for closeout inventory from Big Lots, Dollar Tree, and other deep-discount retailers can reduce supply availability and compress margins

Revenue mix

How the target's revenue mix translates into supply-chain leverage and dependency.

Housewares (kitchen, home decor, gadgets)

22.0%

Drives demand for closeout kitchenware, cookware, home décor from CPG manufacturers and home goods brands. Suppliers include U.S. and Asian-sourced houseware makers.

Food & Beverage (snacks, candy, dry grocery, beverages)

18.0%

High turnover category requiring frequent opportunistic sourcing from major food & beverage CPG manufacturers with overruns or seasonal excess inventory.

Toys (seasonal, plush, games, outdoor)

14.0%

Highly seasonal (holiday-driven). Sourced from toy manufacturers, liquidators, and retailers overstock. Imports from Asia via closeout brokers.

Health & Beauty Aids (OTC, personal care, cosmetics)

11.0%

Brand-name health & beauty closeouts sourced from major CPG manufacturers (e.g., P&G, Unilever, J&J) and their liquidators.

Books & Stationery

9.0%

Sourced from publishers, book distributors, and stationery manufacturers with excess print runs or overstocks.

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer

Ollie's Bargain Outlet Holdings, Inc.

Supply Chain of OLLI

Upstream

Major Liquidators & Closeout Wholesalers (various private firms)

Consumer Packaged Goods Manufacturers (direct closeout programs)

Other Retailers (excess/returned inventory)

Import Direct Sourcing Agents (Asia-based closeout brokers)

Procter & Gamble Co.

The Kraft Heinz Company

Nestlé S.A.

General Mills, Inc.

View More

Downstream

Value-conscious retail consumers (Ollie's Army loyalty members)

Proxies

Big Lots, Inc.

Dollar Tree, Inc.

Five Below, Inc.

The TJX Companies, Inc.

Burlington Stores, Inc.

Geographic

United States (concentrated in ~30 states)

Asia (China, Vietnam, Bangladesh)

Supply Chain of OLLI

Upstream

Major Liquidators & Closeout Wholesalers (various private firms)

Consumer Packaged Goods Manufacturers (direct closeout programs)

Other Retailers (excess/returned inventory)

Import Direct Sourcing Agents (Asia-based closeout brokers)

Procter & Gamble Co.

The Kraft Heinz Company

Nestlé S.A.

General Mills, Inc.

View More

Downstream

Value-conscious retail consumers (Ollie's Army loyalty members)

Proxies

Big Lots, Inc.

Dollar Tree, Inc.

Five Below, Inc.

The TJX Companies, Inc.

Burlington Stores, Inc.

Geographic

United States (concentrated in ~30 states)

Asia (China, Vietnam, Bangladesh)