AXQ Capital LP Buys New Stake in O'Reilly Automotive, Inc. $ORLY

Key Points

• AXQ Capital LP disclosed a new fourth-quarter stake in O'Reilly Automotive, buying 32,736 shares worth about $2.99 million. The position now represents roughly 0.7% of AXQ's portfolio and is its third-largest holding.
• Wall Street sentiment remains upbeat: multiple firms recently raised price targets or reiterated bullish ratings, and the stock currently carries a Moderate Buy consensus with an average target price of $112.25.
• O'Reilly reported strong quarterly results, with EPS of $0.72 and revenue of $4.56 billion, both beating estimates. However, the shares were trading lower around $86.64, near the bottom of their 52-week range.

AXQ Capital LP bought a new stake in shares of O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 32,736 shares of the specialty retailer's stock, valued at approximately $2,986,000. O'Reilly Automotive makes up approximately 0.7% of AXQ Capital LP's portfolio, making the stock its 3rd largest position.

Other institutional investors also recently bought and sold shares of the company. Eagle Bay Advisors LLC purchased a new position in shares of O'Reilly Automotive in the 4th quarter worth $25,000. Tucker Asset Management LLC bought a new stake in shares of O'Reilly Automotive in the 4th quarter valued at about $26,000. IAG Wealth Partners LLC bought a new stake in shares of O'Reilly Automotive in the 3rd quarter valued at about $31,000. United Community Bank raised its holdings in shares of O'Reilly Automotive by 75.0% in 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 in the last quarter. Finally, Ares Financial Consulting LLC bought a new stake in shares of O'Reilly Automotive in the 4th quarter valued at about $34,000. 85.00% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several research firms recently commented on ORLY. Citigroup reiterated a "buy" rating and set a $115.00 price objective (up from $110.00) on shares of O'Reilly Automotive in a research note on Friday, May 1st. UBS Group upped their price target on shares of O'Reilly Automotive from $114.00 to $120.00 and gave the company a "buy" rating in a research note on Friday, May 1st. Truist Financial set a $108.00 price target on shares of O'Reilly Automotive in a research note on Thursday, April 30th. Mizuho upped their price target on shares of O'Reilly Automotive from $105.00 to $110.00 and gave the company an "outperform" rating in a research note on Friday, May 8th. Finally, Wells Fargo & Company restated an "overweight" rating and set a $110.00 price target (up from $105.00) on shares of O'Reilly Automotive in a research note on Thursday, April 30th. One 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. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $112.25.

O'Reilly Automotive Trading Down 0.3%

NASDAQ ORLY opened at $86.64 on Tuesday. The firm has a market capitalization of $71.80 billion, a price-to-earnings ratio of 28.31, a P/E/G ratio of 1.92 and a beta of 0.53. The firm's 50 day simple moving average is $91.83 and its 200 day simple moving average is $93.94. O'Reilly Automotive, Inc. has a 1 year low of $85.45 and a 1 year high of $108.71.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last issued 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 business had revenue of $4.56 billion during 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 firm's revenue was up 10.2% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $9.35 EPS. 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 earnings per share for the current year.

Insider Buying and Selling at O'Reilly Automotive

In other news, Director John Raymond Murphy sold 2,595 shares of the business's stock in a transaction that occurred on Monday, May 18th. The shares were sold at an average price of $88.67, for a total value of $230,098.65. Following the sale, the director owned 4,000 shares of the company's stock, valued at $354,680. The trade was a 39.35% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, SVP Philip M. Hopper sold 3,700 shares of the business'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 completion of the transaction, the senior vice president directly owned 4,888 shares of the company's stock, valued at approximately $462,404.80. This represents a 43.08% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 104,530 shares of company stock valued at $9,709,404 over the last three months. Corporate insiders own 0.77% of the company's stock.

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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