DAVENPORT & Co LLC Trims Stake in O'Reilly Automotive, Inc. $ORLY

Key Points

• DAVENPORT & Co LLC reduced its stake in O'Reilly Automotive (NASDAQ:ORLY) by 2.4% in Q4, selling 24,510 shares and retaining 994,342 shares (about 0.12% of the company) valued at roughly $90.79 million.
• O'Reilly reported Q4 EPS of $0.71 (missing estimates by $0.01) on revenue of $4.41 billion (beating estimates), with revenue up 7.8% year-over-year and FY2026 guidance of $3.10–$3.20 EPS.
• The stock trades near its 1‑year low (opened $87.99; 1‑year range $86.77–$108.71), has a market cap of about $73.8 billion and a P/E of ~29.7, and carries a consensus analyst rating of Moderate Buy with a $110.26 price target.

DAVENPORT & Co LLC reduced its stake in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 2.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 994,342 shares of the specialty retailer's stock after selling 24,510 shares during the quarter. DAVENPORT & Co LLC owned approximately 0.12% of O'Reilly Automotive worth $90,790,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of the stock. Pensionfund Sabic bought a new stake in O'Reilly Automotive during the fourth quarter valued at about $1,573,000. Abound Wealth Management raised its stake in shares of O'Reilly Automotive by 163.6% in the fourth quarter. Abound Wealth Management now owns 3,625 shares of the specialty retailer's stock worth $331,000 after buying an additional 2,250 shares during the period. Quantum Financial Advisors LLC bought a new position in shares of O'Reilly Automotive in the fourth quarter worth about $468,000. Legacy Wealth Asset Management LLC lifted its position in shares of O'Reilly Automotive by 4.2% during the 4th quarter. Legacy Wealth Asset Management LLC now owns 21,793 shares of the specialty retailer's stock valued at $1,988,000 after buying an additional 883 shares in the last quarter. Finally, Overbrook Management Corp grew its stake in shares of O'Reilly Automotive by 13.5% during the 4th quarter. Overbrook Management Corp now owns 161,551 shares of the specialty retailer's stock valued at $14,735,000 after acquiring an additional 19,171 shares during the period. 85.00% of the stock is currently owned by hedge funds and other institutional investors.

O'Reilly Automotive Price Performance

O'Reilly Automotive stock opened at $87.99 on Wednesday. O'Reilly Automotive, Inc. has a 1 year low of $86.77 and a 1 year high of $108.71. The firm's 50 day moving average price is $94.33 and its 200-day moving average price is $97.08. The stock has a market cap of $73.78 billion, a P/E ratio of 29.69, a PEG ratio of 1.96 and a beta of 0.63.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last posted its earnings results on Wednesday, February 4th. The specialty retailer reported $0.71 earnings per share for the quarter, missing the consensus estimate of $0.72 by ($0.01). The company had revenue of $4.41 billion for the quarter, compared to analysts' expectations 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% on a year-over-year basis. During the same period in the previous year, the business posted $9.50 earnings per share. O'Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. As a group, equities analysts expect that O'Reilly Automotive, Inc. will post 43.94 EPS for the current year.

Wall Street Analysts Forecast Growth

ORLY has been the subject of several analyst reports. Evercore reissued an "outperform" rating on shares of O'Reilly Automotive in a report on Friday, January 30th. Robert W. Baird downgraded shares of O'Reilly Automotive from an "outperform" rating to a "neutral" rating and set a $96.00 price target on the stock. in a report on Friday, February 6th. JPMorgan Chase & Co. dropped their price target on shares of O'Reilly Automotive from $114.00 to $108.00 and set an "overweight" rating for the company in a research report on Friday, February 6th. UBS Group set a $114.00 price objective on shares of O'Reilly Automotive in a research report on Friday, February 6th. Finally, Roth Mkm restated a "buy" rating on shares of O'Reilly Automotive in a research note on Wednesday, February 4th. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating and two have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $110.26.

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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