Assetmark Inc. Grows Holdings in O'Reilly Automotive, Inc. $ORLY

Key Points

• Assetmark Inc. increased its stake in O'Reilly Automotive by 8.1% in Q4, buying 29,081 shares to hold 388,841 shares valued at about $35.47 million.
• O'Reilly reported a slight EPS miss for the quarter ($0.71 vs. $0.72) but revenue beat expectations ($4.41B vs. $4.39B) and set FY2026 guidance of 3.10–3.20 EPS.
• Analysts show a consensus "Moderate Buy" with an average price target of $110.26, while the stock trades around $93.52 (12‑month range $86.77–$108.71), suggesting potential upside.

Assetmark Inc. lifted its holdings in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 8.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 388,841 shares of the specialty retailer's stock after buying an additional 29,081 shares during the quarter. Assetmark Inc.'s holdings in O'Reilly Automotive were worth $35,466,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Eagle Bay Advisors LLC purchased a new stake in O'Reilly Automotive during the 4th quarter valued at about $25,000. True Wealth Design LLC grew its position in O'Reilly Automotive by 127.7% during the 3rd quarter. True Wealth Design LLC now owns 271 shares of the specialty retailer's stock valued at $29,000 after purchasing an additional 152 shares during the last quarter. IAG Wealth Partners LLC purchased a new stake in O'Reilly Automotive during the 3rd quarter valued at about $31,000. Westfuller Advisors LLC purchased a new stake in O'Reilly Automotive during the 3rd quarter valued at about $32,000. Finally, United Community Bank grew its position in O'Reilly Automotive by 75.0% during the 3rd quarter. United Community Bank now owns 315 shares of the specialty retailer's stock valued at $34,000 after purchasing an additional 135 shares during the last quarter. 85.00% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several brokerages recently commented on ORLY. Citigroup cut their price objective on shares of O'Reilly Automotive from $114.00 to $110.00 and set a "buy" rating on the stock in a research report on Monday, February 9th. UBS Group set a $114.00 price target on shares of O'Reilly Automotive in a report on Friday, February 6th. DA Davidson reaffirmed a "buy" rating and set a $110.00 price target on shares of O'Reilly Automotive in a report on Tuesday, February 3rd. Royal Bank Of Canada set a $109.00 price target on shares of O'Reilly Automotive and gave the company an "outperform" rating in a report on Friday, February 6th. Finally, Wolfe Research raised shares of O'Reilly Automotive from a "hold" rating to a "strong-buy" rating in a report on Monday, December 22nd. One equities research 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. According to 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 Trading Down 0.5%

NASDAQ ORLY opened at $93.52 on Wednesday. O'Reilly Automotive, Inc. has a 12 month low of $86.77 and a 12 month high of $108.71. The stock has a market cap of $78.25 billion, a price-to-earnings ratio of 31.56, a PEG ratio of 2.08 and a beta of 0.60. The company's 50 day moving average is $92.72 and its two-hundred day moving average is $95.71.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last released its earnings results on Wednesday, February 4th. The specialty retailer reported $0.71 EPS for the quarter, missing analysts' consensus estimates of $0.72 by ($0.01). The firm had revenue of $4.41 billion for the quarter, compared to the consensus estimate of $4.39 billion. O'Reilly Automotive had a negative return on equity of 239.04% and a net margin of 14.27%.O'Reilly Automotive's revenue was up 7.8% on a year-over-year basis. During the same quarter in the previous year, the business posted $9.50 EPS. O'Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. Sell-side analysts forecast that O'Reilly Automotive, Inc. will post 43.94 EPS for the current year.

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.

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