BlackRock Inc. Takes $5.95 Billion Position in O'Reilly Automotive, Inc. $ORLY

Key Points

• BlackRock acquired 64.6 million shares of O’Reilly Automotive in the second quarter, valued at approximately $5.95 billion and representing a 7.8% stake. Institutional investors and hedge funds collectively own about 85% of the company.
• O’Reilly reported quarterly revenue of $4.89 billion, up 8.1% year over year, while earnings of $0.86 per share matched analyst estimates. The company issued fiscal 2026 EPS guidance of $3.20 to $3.30.
• Analysts maintain a generally positive view, with a consensus rating of “Moderate Buy” and an average price target of $107.24 versus the stock’s $90.23 opening price. Meanwhile, company insiders sold 90,800 shares worth approximately $8.4 million over the past 90 days.

BlackRock Inc. acquired a new stake in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 64,611,159 shares of the specialty retailer's stock, valued at approximately $5,950,042,000. BlackRock Inc. owned approximately 7.80% of O'Reilly Automotive as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently added to or reduced their stakes in the business. Pinnacle Wealth Management Advisory Group LLC increased its position in shares of O'Reilly Automotive by 2.4% during the fourth quarter. Pinnacle Wealth Management Advisory Group LLC now owns 4,397 shares of the specialty retailer's stock worth $401,000 after acquiring an additional 104 shares during the period. Quadcap Wealth Management LLC raised its stake in shares of O'Reilly Automotive by 4.7% in the third quarter. Quadcap Wealth Management LLC now owns 2,422 shares of the specialty retailer's stock valued at $261,000 after acquiring an additional 108 shares in the last quarter. Mainstream Capital Management LLC boosted its holdings in O'Reilly Automotive by 0.9% in the first quarter. Mainstream Capital Management LLC now owns 12,630 shares of the specialty retailer's stock valued at $1,166,000 after purchasing an additional 109 shares during the period. Dynasty Wealth Management LLC boosted its holdings in O'Reilly Automotive by 2.7% in the fourth quarter. Dynasty Wealth Management LLC now owns 4,281 shares of the specialty retailer's stock valued at $390,000 after purchasing an additional 113 shares during the period. Finally, Kohmann Bosshard Financial Services LLC grew its stake in O'Reilly Automotive by 54.3% during the 1st quarter. Kohmann Bosshard Financial Services LLC now owns 324 shares of the specialty retailer's stock worth $30,000 after purchasing an additional 114 shares in the last quarter. 85.00% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other O'Reilly Automotive news, SVP Christopher Andrew Mancini sold 3,000 shares of the firm's stock in a transaction that occurred on Wednesday, August 12th. The shares were sold at an average price of $93.00, for a total transaction of $279,000.00. Following the sale, the senior vice president owned 189 shares of the company's stock, valued at approximately $17,577. This trade represents a 94.07% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Maria Sastre sold 2,000 shares of the business's stock in a transaction that occurred on Wednesday, August 12th. The stock was sold at an average price of $91.85, for a total transaction of $183,700.00. Following the sale, the director owned 14,970 shares of the company's stock, valued at $1,374,994.50. This represents a 11.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 90,800 shares of company stock valued at $8,402,644. 0.77% of the stock is owned by company insiders.

O'Reilly Automotive Price Performance

Shares of NASDAQ ORLY opened at $90.23 on Tuesday. The business has a 50-day moving average of $88.93 and a two-hundred day moving average of $91.28. The company has a market capitalization of $72.99 billion, a price-to-earnings ratio of 28.74, a price-to-earnings-growth ratio of 1.99 and a beta of 0.51. O'Reilly Automotive, Inc. has a 1 year low of $82.59 and a 1 year high of $108.71.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The specialty retailer reported $0.86 EPS for the quarter, meeting analysts' consensus estimates of $0.86. O'Reilly Automotive had a negative return on equity of 232.45% and a net margin of 14.27%.The business had revenue of $4.89 billion for the quarter, compared to the consensus estimate of $4.86 billion. During the same quarter in the prior year, the business posted $0.78 EPS. The business's revenue for the quarter was up 8.1% on a year-over-year basis. O'Reilly Automotive has set its FY 2026 guidance at 3.200-3.300 EPS. As a group, equities research analysts expect that O'Reilly Automotive, Inc. will post 3.27 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several equities research analysts have weighed in on ORLY shares. Raymond James Financial restated an "outperform" rating and set a $110.00 price target on shares of O'Reilly Automotive in a report on Friday, July 31st. Wells Fargo & Company set a $100.00 price objective on O'Reilly Automotive in a research note on Friday, July 24th. Weiss Ratings raised O'Reilly Automotive from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Wednesday, August 12th. UBS Group restated a "buy" rating on shares of O'Reilly Automotive in a research note on Friday, July 31st. Finally, Morgan Stanley reduced their target price on shares of O'Reilly Automotive from $112.00 to $108.00 and set an "overweight" rating on the stock in a report on Thursday, July 30th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $107.24.

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.

Want to see what other hedge funds are holding ORLY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source