Howard Capital Management Inc. Grows Position in O'Reilly Automotive, Inc. $ORLY

Key Points

• Howard Capital Management boosted its stake in O'Reilly Automotive by 17.9% in Q4, buying 12,607 shares to hold 83,090 shares valued at $7.579 million.
• O'Reilly reported Q4 EPS of $0.71 (missing estimates by $0.01) while revenue was $4.41 billion, up 7.8% year-over-year, and the company set FY2026 EPS guidance of 3.100–3.200.
• About 85% of ORLY is owned by institutional investors; the stock opened at $93.01 (down 1.5%), carries a market cap of $77.82 billion and a consensus analyst rating of "Moderate Buy" with an average target of $110.26.

Howard Capital Management Inc. boosted its stake in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 17.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 83,090 shares of the specialty retailer's stock after purchasing an additional 12,607 shares during the quarter. Howard Capital Management Inc.'s holdings in O'Reilly Automotive were worth $7,579,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of the stock. Vanguard Group Inc. grew its holdings in O'Reilly Automotive by 0.6% in the third quarter. Vanguard Group Inc. now owns 79,271,530 shares of the specialty retailer's stock valued at $8,546,264,000 after purchasing an additional 436,563 shares during the period. Akre Capital Management LLC grew its holdings in O'Reilly Automotive by 989.3% in the second quarter. Akre Capital Management LLC now owns 9,410,714 shares of the specialty retailer's stock valued at $848,188,000 after purchasing an additional 8,546,804 shares during the period. Massachusetts Financial Services Co. MA grew its holdings in O'Reilly Automotive by 1.1% in the fourth quarter. Massachusetts Financial Services Co. MA now owns 8,003,704 shares of the specialty retailer's stock valued at $730,018,000 after purchasing an additional 89,179 shares during the period. Arrowstreet Capital Limited Partnership grew its holdings in O'Reilly Automotive by 21.7% in the third quarter. Arrowstreet Capital Limited Partnership now owns 7,241,385 shares of the specialty retailer's stock valued at $780,694,000 after purchasing an additional 1,290,579 shares during the period. Finally, Legal & General Group Plc grew its holdings in O'Reilly Automotive by 5.0% in the third quarter. Legal & General Group Plc now owns 5,675,675 shares of the specialty retailer's stock valued at $611,895,000 after purchasing an additional 270,212 shares during the period. 85.00% of the stock is currently owned by hedge funds and other institutional investors.

O'Reilly Automotive Stock Down 1.5%

Shares of ORLY stock opened at $93.01 on Friday. The stock has a market cap 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 fifty-two week low of $86.77 and a fifty-two week high of $108.71. The firm's 50 day moving average price is $92.87 and its two-hundred day moving average price is $95.98.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last announced its quarterly earnings results 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 business had revenue of $4.41 billion for the quarter, compared to analyst estimates of $4.39 billion. O'Reilly Automotive had a net margin of 14.27% and a negative return on equity of 239.04%. The company's quarterly revenue was up 7.8% on a year-over-year basis. During the same period last year, the firm earned $9.50 earnings per share. O'Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. On average, equities analysts forecast that O'Reilly Automotive, Inc. will post 43.94 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of research firms recently issued reports on ORLY. UBS Group set a $114.00 target price on shares of O'Reilly Automotive in a report on Friday, February 6th. JPMorgan Chase & Co. lowered their target price on shares of O'Reilly Automotive from $114.00 to $108.00 and set an "overweight" rating for the company in a report on Friday, February 6th. Wolfe Research raised shares of O'Reilly Automotive from a "hold" rating to a "strong-buy" rating in a research report on Monday, December 22nd. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of O'Reilly Automotive in a research report on Wednesday, January 28th. Finally, 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. One investment analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price 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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