O'Reilly Automotive, Inc. $ORLY Holdings Boosted by International Assets Investment Management LLC

Key Points

• Institutional ownership increased: International Assets Investment Management raised its O’Reilly Automotive stake by 1,940.6% to 250,000 shares worth approximately $21.4 million. Institutional investors collectively own about 85% of the company.
• Third-quarter results beat expectations: EPS came in at $0.97 versus the $0.93 consensus, while revenue rose 8.8% year over year to $5.12 billion. Comparable sales grew 7.2%, and management raised its full-year 2026 outlook.
• Analyst sentiment remains positive, but valuation is a concern: O’Reilly has a “Moderate Buy” consensus rating and an average price target of $107.89, though the stock’s recent pullback and relatively high valuation have prompted some caution. Insiders have sold 6,000 shares worth about $550,530 over the past three months.

International Assets Investment Management LLC lifted its stake in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 1,940.6% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 250,000 shares of the specialty retailer's stock after acquiring an additional 237,749 shares during the quarter. International Assets Investment Management LLC's holdings in O'Reilly Automotive were worth $21,352,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of ORLY. Glenview Trust Co lifted its stake in O'Reilly Automotive by 7.5% in the third quarter. Glenview Trust Co now owns 160,188 shares of the specialty retailer's stock valued at $13,682,000 after acquiring an additional 11,178 shares during the last quarter. VIRGINIA RETIREMENT SYSTEMS ET Al acquired a new position in shares of O'Reilly Automotive during the 3rd quarter worth about $265,000. Blueprint Investment Partners LLC increased its stake in shares of O'Reilly Automotive by 3.1% during the 3rd quarter. Blueprint Investment Partners LLC now owns 20,987 shares of the specialty retailer's stock worth $1,792,000 after purchasing an additional 622 shares during the last quarter. Blueprint Financial Advisors LLC raised its holdings in shares of O'Reilly Automotive by 3.0% in the 3rd quarter. Blueprint Financial Advisors LLC now owns 20,980 shares of the specialty retailer's stock valued at $1,792,000 after purchasing an additional 615 shares during the period. Finally, China Universal Asset Management Co. Ltd. raised its holdings in shares of O'Reilly Automotive by 9.2% in the 3rd quarter. China Universal Asset Management Co. Ltd. now owns 27,260 shares of the specialty retailer's stock valued at $2,346,000 after purchasing an additional 2,307 shares during the period. Institutional investors and hedge funds own 85.00% of the company's stock.

Insider Activity at O'Reilly Automotive

In other O'Reilly Automotive news, Director Maria Sastre sold 2,000 shares of the business's stock in a transaction on Wednesday, August 12th. The shares were sold at an average price of $91.85, for a total transaction of $183,700.00. Following the sale, the director owned 14,970 shares of the company's stock, valued at approximately $1,374,994.50. The trade was a 11.79% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Thomas Hendrickson sold 1,000 shares of the company's stock in a transaction on Friday, August 28th. The stock was sold at an average price of $87.83, for a total transaction of $87,830.00. Following the transaction, the director owned 18,675 shares of the company's stock, valued at $1,640,225.25. This trade represents a 5.08% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 6,000 shares of company stock valued at $550,530 over the last three months. 0.77% of the stock is owned by insiders.

Key Stories Impacting O'Reilly Automotive

Here are the key news stories impacting O'Reilly Automotive this week:

• Positive Sentiment: Third-quarter EPS was $0.97, above the $0.92–$0.93 consensus range, while revenue rose 8.8% year over year to $5.12 billion, exceeding expectations of roughly $5.02 billion. O'Reilly Automotive Q3 Earnings and Revenues Beat Estimates
• Positive Sentiment: Comparable sales increased 7.2%, supported by strong professional-customer demand, while margin gains and tariff refunds helped earnings. Management raised its full-year 2026 outlook. O'Reilly Automotive Reports Third Quarter 2026 Results
• Positive Sentiment: Analyst sentiment remains supportive: Wells Fargo raised its price target to $105 and maintained an Overweight rating, while Bernstein increased its target to $96. Wells Fargo Raises O'Reilly Automotive Price Target
• Neutral Sentiment: Fiscal 2026 guidance calls for EPS of $3.25–$3.35 and revenue of $19.0–$19.3 billion, broadly aligned with consensus estimates of $3.28 EPS and $19.1 billion revenue. ORLY Q3 Earnings Beat Estimates
• Negative Sentiment: The initial post-earnings decline suggests investors were looking for a larger guidance increase. Some of the earnings benefit came from tariff refunds, which may be viewed as less recurring than sales growth.
• Negative Sentiment: Despite its long-term expansion potential, valuation remains a concern. A recent analysis rated the shares Hold because the price already reflects substantial future growth. O'Reilly Automotive Has a Long Growth Runway

O'Reilly Automotive Trading Up 0.1%

NASDAQ:ORLY opened at $88.12 on Friday. The stock has a market cap of $71.29 billion, a P/E ratio of 27.03, a PEG ratio of 2.12 and a beta of 0.54. The stock has a 50 day simple moving average of $87.20 and a 200 day simple moving average of $90.53. O'Reilly Automotive, Inc. has a 1-year low of $82.59 and a 1-year high of $102.46.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last released its quarterly earnings results on Wednesday, October 28th. The specialty retailer reported $0.97 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.93 by $0.04. O'Reilly Automotive had a negative return on equity of 188.24% and a net margin of 14.27%. The business had revenue of $5.12 billion during the quarter, compared to the consensus estimate of $5.02 billion. During the same period in the previous year, the company posted $0.85 EPS. The firm's quarterly revenue was up 8.8% on a year-over-year basis. As a group, sell-side analysts forecast that O'Reilly Automotive, Inc. will post 3.28 EPS for the current year.

Analyst Ratings Changes

Several equities research analysts recently issued reports on the stock. Raymond James Financial reiterated an "outperform" rating and issued a $110.00 target price (down from $115.00) on shares of O'Reilly Automotive in a research note on Friday, July 31st. Royal Bank Of Canada reissued an "outperform" rating and set a $111.00 price target (up from $110.00) on shares of O'Reilly Automotive in a research report on Tuesday, October 20th. Morgan Stanley dropped their price objective on O'Reilly Automotive from $112.00 to $108.00 and set an "overweight" rating on the stock in a research note on Thursday, July 30th. Wells Fargo & Company raised their price objective on O'Reilly Automotive from $100.00 to $105.00 and gave the company an "overweight" rating in a research report on Thursday. Finally, The Goldman Sachs Group reiterated a "conviction-buy" rating and set a $104.00 target price on shares of O'Reilly Automotive in a research note on Friday. One research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and three have issued a Hold rating to the company's stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $107.89.

O'Reilly Automotive Company Profile

O'Reilly Automotive, Inc is a specialty retailer of automotive aftermarket parts, tools, supplies and accessories. The company serves both do-it-yourself customers and professional service technicians, offering products used for vehicle maintenance, repair and customization. Its merchandise includes replacement parts, batteries, filters, lighting products, shop equipment, automotive chemicals and related accessories.

Founded in 1957 by the O'Reilly family, the company began as a single store in Springfield, Missouri.

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