Capital World Investors Makes New $153.65 Million Investment in O'Reilly Automotive, Inc. $ORLY

Key Points

• Capital World Investors bought 1,425,188 shares of O'Reilly Automotive (NASDAQ:ORLY) in Q3, a new stake valued at about $153.65 million, equal to roughly 0.17% of the company at quarter-end.
• Institutional ownership is high at 85%, with other large funds (e.g., Bank of Montreal, Legal & General) increasing positions in Q3, and Wall Street sentiment is broadly positive—one Strong Buy, eighteen Buys and two Holds—giving a consensus target price of $110.26 (average rating: "Moderate Buy").

Capital World Investors bought a new stake in shares of O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) in the 3rd quarter, according to its most recent filing with the SEC. The institutional investor bought 1,425,188 shares of the specialty retailer's stock, valued at approximately $153,650,000. Capital World Investors owned about 0.17% of O'Reilly Automotive at the end of the most recent quarter.

A number of other hedge funds have also made changes to their positions in the stock. Bank of Montreal Can grew its holdings in O'Reilly Automotive by 11.5% during the 3rd quarter. Bank of Montreal Can now owns 1,390,530 shares of the specialty retailer's stock worth $149,913,000 after acquiring an additional 143,182 shares in the last quarter. Legal & General Group Plc lifted its position in shares of O'Reilly Automotive by 5.0% during the third quarter. Legal & General Group Plc now owns 5,675,675 shares of the specialty retailer's stock worth $611,895,000 after purchasing an additional 270,212 shares during the last quarter. Banque Cantonale Vaudoise grew its stake in O'Reilly Automotive by 22.0% in the third quarter. Banque Cantonale Vaudoise now owns 43,199 shares of the specialty retailer's stock worth $4,658,000 after purchasing an additional 7,784 shares in the last quarter. Gerber Kawasaki Wealth & Investment Management bought a new stake in O'Reilly Automotive in the third quarter valued at about $208,000. Finally, Private Advisor Group LLC raised its stake in O'Reilly Automotive by 2.6% during the third quarter. Private Advisor Group LLC now owns 45,873 shares of the specialty retailer's stock valued at $4,946,000 after buying an additional 1,178 shares in the last quarter. Institutional investors and hedge funds own 85.00% of the company's stock.

Wall Street Analyst Weigh In

ORLY has been the subject of a number of research analyst reports. Roth Mkm reiterated a "buy" rating on shares of O'Reilly Automotive in a report on Wednesday, February 4th. Royal Bank Of Canada set a $109.00 target price on shares of O'Reilly Automotive and gave the company an "outperform" rating in a research note on Friday, February 6th. Citigroup reduced their price target 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. DA Davidson reaffirmed a "buy" rating and issued a $110.00 price target on shares of O'Reilly Automotive in a report on Tuesday, February 3rd. Finally, Wolfe Research upgraded shares of O'Reilly Automotive from a "hold" rating to a "strong-buy" rating in a research note on Monday, December 22nd. One research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $110.26.

O'Reilly Automotive Stock Performance

Shares of ORLY opened at $94.39 on Thursday. O'Reilly Automotive, Inc. has a 1 year low of $85.55 and a 1 year high of $108.71. The company has a market cap of $79.15 billion, a price-to-earnings ratio of 31.85, a price-to-earnings-growth ratio of 2.11 and a beta of 0.63. The firm has a fifty day moving average of $94.83 and a 200-day moving average of $98.04.

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

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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