O'Reilly Automotive, Inc. $ORLY Shares Sold by Brookstone Capital Management

Key Points

• Brookstone Capital Management cut its O’Reilly Automotive stake by 96.6% in the third quarter, selling 182,114 shares and retaining 6,395 shares valued at approximately $546,000.
• O’Reilly reported strong third-quarter results, with revenue up 8.8% year over year to $5.12 billion and adjusted EPS of $0.97, surpassing analyst expectations.
• Analyst sentiment remains favorable, with a consensus “Moderate Buy” rating and average price target of $108.11, although institutional positioning was mixed and insiders reported stock sales without purchases.

Brookstone Capital Management decreased its position in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 96.6% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 6,395 shares of the specialty retailer's stock after selling 182,114 shares during the period. Brookstone Capital Management's holdings in O'Reilly Automotive were worth $546,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently made changes to their positions in ORLY. Kohmann Bosshard Financial Services LLC grew its holdings in O'Reilly Automotive by 54.3% in the 1st quarter. Kohmann Bosshard Financial Services LLC now owns 324 shares of the specialty retailer's stock worth $30,000 after acquiring an additional 114 shares during the last quarter. WealthBridge Capital Management LLC raised its stake in shares of O'Reilly Automotive by 1.6% during the third quarter. WealthBridge Capital Management LLC now owns 8,106 shares of the specialty retailer's stock valued at $692,000 after acquiring an additional 125 shares during the last quarter. Pointe Capital Management LLC raised its stake in shares of O'Reilly Automotive by 1.2% during the second quarter. Pointe Capital Management LLC now owns 10,447 shares of the specialty retailer's stock valued at $962,000 after acquiring an additional 127 shares during the last quarter. Pittenger & Anderson Inc. boosted its holdings in shares of O'Reilly Automotive by 16.1% during the first quarter. Pittenger & Anderson Inc. now owns 1,045 shares of the specialty retailer's stock worth $96,000 after purchasing an additional 145 shares during the period. Finally, Centaurus Financial Inc. boosted its holdings in shares of O'Reilly Automotive by 7.5% during the first quarter. Centaurus Financial Inc. now owns 2,081 shares of the specialty retailer's stock worth $192,000 after purchasing an additional 145 shares during the period. Institutional investors own 85.00% of the company's stock.

O'Reilly Automotive News Summary

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

• Positive Sentiment: O’Reilly reported record third-quarter revenue and earnings. Adjusted earnings were $0.97 per share, exceeding estimates of $0.92–$0.93 and rising from $0.85 a year earlier. Revenue reached $5.12 billion, above the $5.02 billion consensus estimate. O'Reilly Automotive Third Quarter 2026 Results
• Positive Sentiment: Pre-earnings optimism helped support the stock, with analysts pointing to resilient demand, potential above-industry growth and the possibility of another increase to full-year comparable-store-sales guidance. O’Reilly had already raised its comparable-store-sales outlook following second-quarter results. O'Reilly Automotive Rallies Ahead of Third-Quarter Results
• Positive Sentiment: The shares recently moved above their 200-day moving average, a technical signal that may attract momentum-oriented investors. Analyst price targets also remain well above the recent trading level, with a reported median target of $112. O'Reilly Automotive Crosses Above 200-Day Moving Average
• Neutral Sentiment: Institutional positioning was mixed: 669 investors increased holdings while 849 reduced them in the latest quarter. Bank of America also initiated coverage, but the available report does not specify its rating.
• Negative Sentiment: Insiders reported six open-market sales and no purchases during the past six months. In addition, Evercore ISI lowered its price target to $110 from $115, modestly tempering the bullish outlook. Evercore ISI Adjusts O'Reilly Automotive Price Target

Analyst Ratings Changes

ORLY has been the topic of several recent analyst reports. Wells Fargo & Company set a $100.00 target price on O'Reilly Automotive and gave the stock an "overweight" rating in a research note on Friday, July 24th. Royal Bank Of Canada reaffirmed 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. The Goldman Sachs Group reiterated a "buy" rating on shares of O'Reilly Automotive in a report on Monday, August 3rd. Citigroup reiterated a "buy" rating and issued a $106.00 price objective (up from $104.00) on shares of O'Reilly Automotive in a report on Monday, August 3rd. Finally, Raymond James Financial reiterated an "outperform" rating and issued a $110.00 price objective (down from $115.00) on shares of O'Reilly Automotive in a research report on Friday, July 31st. Seventeen equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to MarketBeat.com, O'Reilly Automotive presently has a consensus rating of "Moderate Buy" and an average target price of $108.11.

O'Reilly Automotive Trading Up 0.7%

Shares of ORLY opened at $90.44 on Thursday. The firm's 50-day moving average price is $87.28 and its 200-day moving average price is $90.60. The firm has a market capitalization of $73.16 billion, a price-to-earnings ratio of 28.80, a PEG ratio of 2.23 and a beta of 0.54. 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 announced 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 net margin of 14.27% and a negative return on equity of 232.45%. The company had revenue of $5.12 billion for the quarter, compared to analysts' expectations of $5.02 billion. During the same quarter in the previous year, the company earned $0.85 earnings per share. O'Reilly Automotive's quarterly revenue was up 8.8% on a year-over-year basis. On average, research analysts forecast that O'Reilly Automotive, Inc. will post 3.28 EPS for the current fiscal year.

Insider Activity

In related news, Director Maria Sastre sold 2,000 shares of O'Reilly Automotive stock in a transaction that occurred on Wednesday, August 12th. The stock was sold at an average price of $91.85, for a total transaction of $183,700.00. Following the sale, the director directly owned 14,970 shares in the company, valued at $1,374,994.50. The trade was a 11.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. 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 value of $87,830.00. Following the completion of the sale, the director directly owned 18,675 shares in the company, valued at approximately $1,640,225.25. The trade was a 5.08% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 6,000 shares of company stock worth $550,530 in the last quarter. 0.77% of the stock is owned by company insiders.

O'Reilly Automotive 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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