111 Capital Reduces Stock Holdings in O’Reilly Automotive, Inc. $ORLY

111 Capital cut its position in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 51.3% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,455 shares of the specialty retailer’s stock after selling 19,448 shares during the period. 111 Capital’s holdings in O’Reilly Automotive were worth $1,990,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of the company. Sivia Capital Partners LLC lifted its holdings in O’Reilly Automotive by 1,190.5% in the second quarter. Sivia Capital Partners LLC now owns 3,536 shares of the specialty retailer’s stock valued at $319,000 after acquiring an additional 3,262 shares during the last quarter. Arkadios Wealth Advisors lifted its stake in shares of O’Reilly Automotive by 1,735.7% in the 2nd quarter. Arkadios Wealth Advisors now owns 11,914 shares of the specialty retailer’s stock valued at $1,074,000 after purchasing an additional 11,265 shares during the last quarter. Keybank National Association OH grew its holdings in shares of O’Reilly Automotive by 1,172.7% during the 2nd quarter. Keybank National Association OH now owns 24,754 shares of the specialty retailer’s stock worth $2,231,000 after purchasing an additional 22,809 shares during the period. Savvy Advisors Inc. increased its position in shares of O’Reilly Automotive by 1,929.8% during the 2nd quarter. Savvy Advisors Inc. now owns 4,973 shares of the specialty retailer’s stock worth $448,000 after purchasing an additional 4,728 shares during the last quarter. Finally, Atria Investments Inc increased its position in shares of O’Reilly Automotive by 1,231.5% during the 2nd quarter. Atria Investments Inc now owns 61,797 shares of the specialty retailer’s stock worth $5,570,000 after purchasing an additional 57,156 shares during the last quarter. 85.00% of the stock is currently owned by institutional investors and hedge funds.

O’Reilly Automotive Price Performance

NASDAQ:ORLY opened at $93.88 on Monday. O’Reilly Automotive, Inc. has a 12 month low of $85.55 and a 12 month high of $108.71. The firm has a market capitalization of $79.24 billion, a PE ratio of 31.68, a price-to-earnings-growth ratio of 2.09 and a beta of 0.63. The business’s fifty day moving average price is $94.43 and its 200 day moving average price is $98.46.

O’Reilly Automotive (NASDAQ:ORLY) last released its quarterly earnings data on Wednesday, February 4th. The specialty retailer reported $0.71 earnings per share (EPS) for the quarter, missing the consensus estimate 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 analyst estimates of $4.39 billion. During the same period in the prior year, the company posted $9.50 earnings per share. The company’s revenue 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. As a group, equities analysts anticipate that O’Reilly Automotive, Inc. will post 43.94 EPS for the current year.

Analyst Ratings Changes

Several research analysts have weighed in on ORLY shares. Wolfe Research raised shares of O’Reilly Automotive from a “hold” rating to a “strong-buy” rating in a research note on Monday, December 22nd. Evercore restated an “outperform” rating on shares of O’Reilly Automotive in a report on Friday, January 30th. UBS Group set a $114.00 target price on shares of O’Reilly Automotive in a report on Friday, February 6th. Roth Mkm reissued a “buy” rating on shares of O’Reilly Automotive in a research report on Wednesday, February 4th. Finally, Truist Financial set a $107.00 price target on O’Reilly Automotive and gave the stock a “buy” rating in a research report on Friday, February 6th. One investment analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $110.26.

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.