Burney Co. decreased its holdings in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 39.0% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 38,076 shares of the specialty retailer’s stock after selling 24,368 shares during the period. Burney Co.’s holdings in O’Reilly Automotive were worth $3,515,000 at the end of the most recent reporting period.
Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Caldwell Trust Co lifted its position in shares of O’Reilly Automotive by 1,255.6% in the 4th quarter. Caldwell Trust Co now owns 13,136 shares of the specialty retailer’s stock worth $1,198,000 after buying an additional 12,167 shares during the last quarter. Overbrook Management Corp raised its stake in O’Reilly Automotive by 13.5% during the fourth quarter. Overbrook Management Corp now owns 161,551 shares of the specialty retailer’s stock worth $14,735,000 after acquiring an additional 19,171 shares during the period. Jefferies Financial Group Inc. bought a new position in O’Reilly Automotive in the fourth quarter worth about $3,908,000. Danske Bank A S acquired a new position in O’Reilly Automotive in the third quarter valued at approximately $40,561,000. Finally, Mitsubishi UFJ Asset Management Co. Ltd. grew its holdings in shares of O’Reilly Automotive by 6.6% during the fourth quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 1,870,919 shares of the specialty retailer’s stock valued at $169,019,000 after purchasing an additional 115,447 shares during the last quarter. 85.00% of the stock is owned by institutional investors and hedge funds.
Analyst Ratings Changes
Several brokerages recently issued reports on ORLY. Roth Capital reissued a “buy” rating and issued a $109.00 price target on shares of O’Reilly Automotive in a report on Monday, May 4th. Royal Bank Of Canada restated an “outperform” rating on shares of O’Reilly Automotive in a research note on Friday, April 24th. Mizuho increased their target price on O’Reilly Automotive from $105.00 to $110.00 and gave the stock an “outperform” rating in a research report on Friday, May 8th. Wells Fargo & Company reiterated an “overweight” rating and issued a $110.00 target price (up from $105.00) on shares of O’Reilly Automotive in a research note on Thursday, April 30th. Finally, Evercore reissued an “outperform” rating and set a $115.00 price target on shares of O’Reilly Automotive in a report on Friday, May 1st. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $112.25.
O’Reilly Automotive Stock Performance
ORLY opened at $86.65 on Wednesday. The company has a market capitalization of $71.81 billion, a PE ratio of 28.32, a P/E/G ratio of 1.86 and a beta of 0.51. The stock’s fifty day moving average is $90.11 and its 200-day moving average is $92.26. O’Reilly Automotive, Inc. has a one year low of $82.71 and a one year high of $108.71.
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) last released its earnings results on Wednesday, April 29th. The specialty retailer reported $0.72 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.69 by $0.03. O’Reilly Automotive had a negative return on equity of 263.22% and a net margin of 14.30%.The firm had revenue of $4.56 billion for the quarter, compared to analyst estimates of $4.46 billion. During the same period in the previous year, the company earned $9.35 earnings per share. O’Reilly Automotive’s revenue was up 10.2% compared to the same quarter last year. O’Reilly Automotive has set its FY 2026 guidance at 3.150-3.250 EPS. On average, equities research analysts forecast that O’Reilly Automotive, Inc. will post 3.24 EPS for the current fiscal year.
O’Reilly Automotive News Roundup
Here are the key news stories impacting O’Reilly Automotive this week:
- Positive Sentiment: DA Davidson reaffirmed its Buy rating on O’Reilly Automotive and kept a $114 price target, implying meaningful upside from current levels. DA Davidson reaffirms Buy on O’Reilly Automotive with $114 target
- Positive Sentiment: One market article highlighted that the recent selloff may have created a more attractive valuation for long-term investors, suggesting some traders see the decline as an opportunity rather than a business deterioration. O’Reilly Auto Parts stock skids 6.66% on little news. Its $85 share price is a gift for GARP investors
- Neutral Sentiment: Unusually heavy call-option buying was reported, which can signal expectations for a rebound, but it does not by itself confirm a fundamental catalyst.
- Neutral Sentiment: Quarterly benchmarking coverage and general auto-sector commentary did not point to a new operational issue at O’Reilly, reinforcing that the move appears driven more by market sentiment and deal speculation than by earnings news. Auto parts retailer stocks Q1 results: Benchmarking O’Reilly
- Negative Sentiment: Investors are worried about a reported cash bid for Genuine Parts’ auto-parts business, with concerns about a large acquisition, financing, integration risk, and possible antitrust scrutiny. That deal speculation is the clearest reason the stock is falling. O’Reilly Automotive Slides as Investors Weigh Reported Large Acquisition Bid and Deal Risks
- Negative Sentiment: A separate article questioned why ORLY and other names slumped to 52-week lows, underscoring the momentum pressure on the stock even without major new fundamental news. Why did REE, HTZ, ORLY stocks slump to 52-week lows today?
Insider Buying and Selling
In related news, CEO Brad W. Beckham sold 13,635 shares of the stock in a transaction that occurred on Friday, May 8th. The shares were sold at an average price of $95.00, for a total transaction of $1,295,325.00. Following the completion of the sale, the chief executive officer directly owned 12,250 shares of the company’s stock, valued at $1,163,750. This represents a 52.68% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, SVP Philip M. Hopper sold 3,700 shares of the firm’s stock in a transaction that occurred on Thursday, May 7th. The stock was sold at an average price of $94.60, for a total transaction of $350,020.00. Following the sale, the senior vice president owned 4,888 shares of the company’s stock, valued at $462,404.80. The trade was a 43.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 105,730 shares of company stock worth $9,815,388. 0.77% of the stock is owned by insiders.
O’Reilly Automotive 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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