Carnegie Investment Counsel Has $42.61 Million Stake in O'Reilly Automotive, Inc. $ORLY

Key Points

• Carnegie Investment Counsel trimmed its stake in O'Reilly by 10.7%, selling 56,065 shares and now holds 467,140 shares valued at about $42.61 million.
• Wall Street sentiment remains largely positive with a consensus rating of Moderate Buy and an average price target of $110.26 (18 Buy, 1 Strong Buy, 2 Hold).
• O'Reilly's latest quarter showed a slight EPS miss at $0.71 vs. $0.72 estimate while revenue rose 7.8% to $4.41 billion, and management set FY2026 guidance of $3.10–$3.20 EPS.

Carnegie Investment Counsel trimmed its holdings in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 10.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 467,140 shares of the specialty retailer's stock after selling 56,065 shares during the period. O'Reilly Automotive accounts for 0.8% of Carnegie Investment Counsel's holdings, making the stock its 28th largest position. Carnegie Investment Counsel owned 0.06% of O'Reilly Automotive worth $42,608,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. True Wealth Design LLC raised its position in shares of O'Reilly Automotive by 127.7% in the third quarter. True Wealth Design LLC now owns 271 shares of the specialty retailer's stock valued at $29,000 after buying an additional 152 shares in the last quarter. IAG Wealth Partners LLC acquired a new stake in shares of O'Reilly Automotive in the third quarter valued at approximately $31,000. Westfuller Advisors LLC acquired a new stake in shares of O'Reilly Automotive in the third quarter valued at approximately $32,000. Financial Consulate Inc. acquired a new stake in shares of O'Reilly Automotive in the third quarter valued at approximately $34,000. Finally, United Community Bank raised its position in shares of O'Reilly Automotive by 75.0% in the third quarter. United Community Bank now owns 315 shares of the specialty retailer's stock valued at $34,000 after buying an additional 135 shares in the last quarter. 85.00% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of research firms have recently weighed in on ORLY. Wolfe Research upgraded shares of O'Reilly Automotive from a "hold" rating to a "strong-buy" rating in a research report on Monday, December 22nd. Roth Mkm reissued a "buy" rating on shares of O'Reilly Automotive in a research note on Wednesday, February 4th. Evercore reissued an "outperform" rating on shares of O'Reilly Automotive in a research note on Friday, January 30th. Mizuho set a $105.00 price objective on shares of O'Reilly Automotive and gave the company an "outperform" rating in a research note on Friday, February 6th. Finally, Weiss Ratings reissued a "buy (b-)" rating on shares of O'Reilly Automotive in a research note on Wednesday, January 28th. One 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's stock. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $110.26.

O'Reilly Automotive Price Performance

Shares of NASDAQ:ORLY opened at $93.01 on Friday. The company's 50 day simple moving average is $92.87 and its 200 day simple moving average is $95.98. The stock has a market capitalization of $77.82 billion, a price-to-earnings ratio of 31.39, a price-to-earnings-growth ratio of 2.09 and a beta of 0.60. O'Reilly Automotive, Inc. has a 1 year low of $86.77 and a 1 year high of $108.71.

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