Moody Lynn & Lieberson LLC Sells 71,409 Shares of O'Reilly Automotive, Inc. $ORLY

Key Points

• Moody Lynn & Lieberson LLC reduced its O'Reilly Automotive stake by 54.6% in Q4, selling 71,409 shares and retaining 59,347 shares worth about $5.41 million.
• O'Reilly posted Q4 revenue of $4.41 billion (up 7.8% year-over-year) and EPS of $0.71, missing estimates by $0.01, and set FY2026 guidance of $3.10–$3.20 EPS.
• Analysts are largely bullish with a consensus "Moderate Buy" rating, an average price target of $110.26, and individual targets generally in the $105–$114 range.

Moody Lynn & Lieberson LLC lessened its position in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 54.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 59,347 shares of the specialty retailer's stock after selling 71,409 shares during the period. Moody Lynn & Lieberson LLC's holdings in O'Reilly Automotive were worth $5,413,000 as of its most recent filing with the SEC.

Several other hedge funds also recently bought and sold shares of ORLY. True Wealth Design LLC increased its position in shares of O'Reilly Automotive by 127.7% in the 3rd 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 bought a new position in O'Reilly Automotive during the third quarter worth about $31,000. Westfuller Advisors LLC bought a new position in O'Reilly Automotive during the third quarter worth about $32,000. Prestige Wealth Management Group LLC grew its stake in O'Reilly Automotive by 1,400.0% in the second quarter. Prestige Wealth Management Group LLC now owns 375 shares of the specialty retailer's stock valued at $34,000 after acquiring an additional 350 shares during the period. Finally, Financial Consulate Inc. acquired a new position in O'Reilly Automotive in the third quarter valued at about $34,000. 85.00% of the stock is currently owned by institutional investors and hedge funds.

O'Reilly Automotive Price Performance

ORLY opened at $92.31 on Wednesday. The company has a market capitalization of $77.24 billion, a price-to-earnings ratio of 31.15, a P/E/G ratio of 2.04 and a beta of 0.63. The business's 50-day moving average price is $94.02 and its two-hundred day moving average price is $96.55. 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 posted its quarterly earnings data 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 firm had revenue of $4.41 billion for 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 quarterly revenue was up 7.8% on a year-over-year basis. During the same period in the prior year, the company earned $9.50 earnings per share. O'Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. Sell-side analysts anticipate that O'Reilly Automotive, Inc. will post 43.94 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of equities research analysts have recently commented on the company. UBS Group set a $114.00 price target on O'Reilly Automotive in a research report on Friday, February 6th. DA Davidson reiterated a "buy" rating and issued a $110.00 price objective on shares of O'Reilly Automotive in a research report on Tuesday, February 3rd. Weiss Ratings reissued a "buy (b-)" rating on shares of O'Reilly Automotive in a research note on Wednesday, January 28th. Citigroup dropped their target price on shares of O'Reilly Automotive from $114.00 to $110.00 and set a "buy" rating on the stock in a report on Monday, February 9th. Finally, Mizuho set a $105.00 price target on shares of O'Reilly Automotive and gave the company an "outperform" rating in a research note on Friday, February 6th. One investment 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. Based on data from MarketBeat, the company currently 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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