Teacher Retirement System of Texas Has $37.85 Million Stock Holdings in O’Reilly Automotive, Inc. $ORLY

Teacher Retirement System of Texas trimmed its position in O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 23.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 415,005 shares of the specialty retailer’s stock after selling 130,294 shares during the period. Teacher Retirement System of Texas’ holdings in O’Reilly Automotive were worth $37,853,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Vestmark Advisory Solutions Inc. raised its position in shares of O’Reilly Automotive by 34.0% in the 3rd quarter. Vestmark Advisory Solutions Inc. now owns 51,657 shares of the specialty retailer’s stock valued at $5,569,000 after acquiring an additional 13,100 shares during the period. Vanguard Group Inc. raised its position in shares of O’Reilly Automotive by 0.6% in the 3rd quarter. Vanguard Group Inc. now owns 79,271,530 shares of the specialty retailer’s stock valued at $8,546,264,000 after acquiring an additional 436,563 shares during the period. Annex Advisory Services LLC raised its position in shares of O’Reilly Automotive by 5.3% in the 3rd quarter. Annex Advisory Services LLC now owns 594,934 shares of the specialty retailer’s stock valued at $64,140,000 after acquiring an additional 29,855 shares during the period. Overbrook Management Corp raised its position in shares of O’Reilly Automotive by 13.5% in the 4th quarter. Overbrook Management Corp now owns 161,551 shares of the specialty retailer’s stock valued at $14,735,000 after acquiring an additional 19,171 shares during the period. Finally, CWA Asset Management Group LLC raised its position in shares of O’Reilly Automotive by 18.6% in the 3rd quarter. CWA Asset Management Group LLC now owns 115,900 shares of the specialty retailer’s stock valued at $12,495,000 after acquiring an additional 18,151 shares during the period. 85.00% of the stock is currently owned by institutional investors and hedge funds.

O’Reilly Automotive Stock Performance

NASDAQ ORLY opened at $93.24 on Friday. The business has a 50 day simple moving average of $92.61 and a 200 day simple moving average of $95.24. O’Reilly Automotive, Inc. has a 52-week low of $86.77 and a 52-week high of $108.71. The stock has a market cap of $78.01 billion, a price-to-earnings ratio of 31.46, a PEG ratio of 2.08 and a beta of 0.60.

O’Reilly Automotive (NASDAQ:ORLY) last posted its earnings results on Wednesday, February 4th. The specialty retailer reported $0.71 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.72 by ($0.01). O’Reilly Automotive had a negative return on equity of 239.04% and a net margin of 14.27%.The business had revenue of $4.41 billion for the quarter, compared to the consensus estimate of $4.39 billion. During the same period in the previous year, the company posted $9.50 earnings per share. O’Reilly Automotive’s revenue for the quarter was up 7.8% compared to the same quarter last year. O’Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. On average, analysts predict that O’Reilly Automotive, Inc. will post 3.23 EPS for the current year.

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on the stock. UBS Group set a $114.00 price target on shares of O’Reilly Automotive in a research report on Friday, February 6th. Mizuho set a $105.00 target price on O’Reilly Automotive and gave the stock an “outperform” rating in a research note on Friday, February 6th. Citigroup lowered their target price on O’Reilly Automotive from $114.00 to $110.00 and set a “buy” rating for the company in a research note on Monday, February 9th. Robert W. Baird cut O’Reilly Automotive from an “outperform” rating to a “neutral” rating and set a $96.00 target price for the company. in a research note on Friday, February 6th. Finally, JPMorgan Chase & Co. lowered their target price on O’Reilly Automotive from $114.00 to $108.00 and set an “overweight” rating for the company in a research note on Friday, February 6th. One research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $110.26.

About O’Reilly Automotive

O’Reilly Automotive, Inc is a leading retailer and distributor in the automotive aftermarket, supplying parts, tools, supplies and accessories for both professional service providers and do‑it‑yourself (DIY) customers. The company’s product assortment covers replacement parts, maintenance items, performance parts, collision components and shop equipment, complemented by diagnostic tools, batteries, chemicals and consumables. O’Reilly serves customers through company-operated retail stores, commercial sales programs for repair shops and maintenance fleets, and digital channels that support parts lookup, ordering and fulfillment.

The company operates a broad supply chain that includes regional distribution centers to support rapid replenishment of store inventory and commercial deliveries.