O Shaughnessy Asset Management LLC cut its holdings in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 2.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 249,188 shares of the specialty retailer’s stock after selling 6,187 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in O’Reilly Automotive were worth $22,728,000 as of its most recent SEC filing.
Other large investors have also bought and sold shares of the company. Eagle Bay Advisors LLC bought a new position in O’Reilly Automotive in the fourth quarter valued at approximately $25,000. Tucker Asset Management LLC bought a new stake in shares of O’Reilly Automotive during the fourth quarter worth $26,000. IAG Wealth Partners LLC bought a new stake in shares of O’Reilly Automotive during the third quarter worth $31,000. Ares Financial Consulting LLC acquired a new stake in shares of O’Reilly Automotive during the fourth quarter worth $34,000. Finally, BNP Paribas raised its holdings in shares of O’Reilly Automotive by 1,400.0% during the second quarter. BNP Paribas now owns 390 shares of the specialty retailer’s stock worth $35,000 after acquiring an additional 364 shares during the period. 85.00% of the stock is owned by institutional investors.
Insiders Place Their Bets
In related news, Director Thomas Hendrickson sold 1,200 shares of the business’s stock in a transaction that occurred on Friday, May 29th. The stock was sold at an average price of $88.32, for a total value of $105,984.00. Following the completion of the sale, the director directly owned 19,675 shares in the company, valued at approximately $1,737,696. The trade was a 5.75% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, Director John Raymond Murphy sold 2,595 shares of the stock in a transaction on Monday, May 18th. The stock was sold at an average price of $88.67, for a total value of $230,098.65. Following the sale, the director directly owned 4,000 shares in the company, valued at approximately $354,680. This trade represents a 39.35% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 105,730 shares of company stock worth $9,815,388 over the last three months. 0.77% of the stock is currently owned by corporate insiders.
O’Reilly Automotive Stock Performance
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) last released its quarterly earnings data on Wednesday, April 29th. The specialty retailer reported $0.72 EPS for the quarter, beating the consensus estimate of $0.69 by $0.03. The firm had revenue of $4.56 billion for the quarter, compared to the consensus estimate of $4.46 billion. O’Reilly Automotive had a net margin of 14.30% and a negative return on equity of 263.22%. The company’s quarterly revenue was up 10.2% on a year-over-year basis. During the same period in the previous year, the company earned $9.35 earnings per share. O’Reilly Automotive has set its FY 2026 guidance at 3.150-3.250 EPS. Research analysts forecast that O’Reilly Automotive, Inc. will post 3.24 earnings per share for the current year.
Analyst Upgrades and Downgrades
ORLY has been the subject of a number of research analyst reports. DA Davidson upped their target price on shares of O’Reilly Automotive from $110.00 to $114.00 and gave the stock a “buy” rating in a research note on Friday, May 1st. Evercore restated an “outperform” rating and issued a $115.00 price target on shares of O’Reilly Automotive in a report on Friday, May 1st. TD Cowen reaffirmed a “buy” rating and set a $117.00 price objective (up from $115.00) on shares of O’Reilly Automotive in a research report on Friday, May 1st. Citigroup reiterated a “buy” rating and set a $115.00 price objective (up from $110.00) on shares of O’Reilly Automotive in a report on Friday, May 1st. Finally, Royal Bank Of Canada reissued an “outperform” rating on shares of O’Reilly Automotive in a research report on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and two have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $112.25.
Check Out Our Latest Research Report on O’Reilly Automotive
O’Reilly Automotive Company Profile
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.
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