O'Reilly Automotive, Inc. $ORLY Shares Sold by Nisa Investment Advisors LLC

Key Points

• Nisa Investment Advisors LLC reduced its stake by 10% in Q4, selling 35,602 shares and now owns 320,982 O'Reilly shares valued at $29.277 million.
• Institutional investors own about 85% of ORLY stock, with Vanguard holding 79,271,530 shares (~$8.546 billion) and several funds (e.g., Brant Point, Bank of Nova Scotia) substantially increasing positions recently.
• ORLY opened at $92.31 with a market cap of $77.24B; the company reported Q results of $0.71 EPS (a $0.01 miss) and $4.41B revenue (beat), provided FY2026 EPS guidance of 3.10–3.20, and carries a consensus "Moderate Buy" analyst rating with a $110.26 target.

Nisa Investment Advisors LLC reduced its stake in shares of O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 10.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 320,982 shares of the specialty retailer's stock after selling 35,602 shares during the period. Nisa Investment Advisors LLC's holdings in O'Reilly Automotive were worth $29,277,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Brant Point Investment Management LLC raised its position in shares of O'Reilly Automotive by 1,244.7% during the 2nd quarter. Brant Point Investment Management LLC now owns 149,520 shares of the specialty retailer's stock valued at $13,476,000 after buying an additional 138,401 shares during the period. Bank of Nova Scotia lifted its stake in shares of O'Reilly Automotive by 7,192.8% in the 2nd quarter. Bank of Nova Scotia now owns 454,781 shares of the specialty retailer's stock valued at $40,989,000 after purchasing an additional 448,545 shares during the last quarter. Vestmark Advisory Solutions Inc. grew its holdings in shares of O'Reilly Automotive by 34.0% during the 3rd quarter. Vestmark Advisory Solutions Inc. now owns 51,657 shares of the specialty retailer's stock worth $5,569,000 after purchasing an additional 13,100 shares during the period. SVB Wealth LLC grew its holdings in shares of O'Reilly Automotive by 1,094.1% during the 2nd quarter. SVB Wealth LLC now owns 18,090 shares of the specialty retailer's stock worth $1,630,000 after purchasing an additional 16,575 shares during the period. Finally, Vanguard Group Inc. increased its position in shares of O'Reilly Automotive by 0.6% during the 3rd quarter. Vanguard Group Inc. now owns 79,271,530 shares of the specialty retailer's stock worth $8,546,264,000 after purchasing an additional 436,563 shares during the last quarter. Institutional investors and hedge funds own 85.00% of the company's stock.

O'Reilly Automotive Stock Up 0.2%

Shares of ORLY opened at $92.31 on Wednesday. The company has a market cap of $77.24 billion, a P/E ratio of 31.15, a PEG ratio of 2.04 and a beta of 0.63. 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 $94.02 and its 200 day moving average price is $96.55.

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 analysts' consensus estimates 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 negative return on equity of 239.04% and a net margin of 14.27%.The firm's revenue was up 7.8% compared to the same quarter last year. During the same period in the prior year, the company posted $9.50 EPS. O'Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. Research analysts forecast that O'Reilly Automotive, Inc. will post 43.94 earnings per share for the current year.

Analyst Upgrades and Downgrades

ORLY has been the topic of a number of recent analyst reports. Roth Mkm reaffirmed a "buy" rating on shares of O'Reilly Automotive in a research report on Wednesday, February 4th. DA Davidson reaffirmed a "buy" rating and set a $110.00 price objective on shares of O'Reilly Automotive in a research report on Tuesday, February 3rd. Wolfe Research raised O'Reilly Automotive from a "hold" rating to a "strong-buy" rating in a research report on Monday, December 22nd. Truist Financial set a $107.00 price target on O'Reilly Automotive and gave the stock a "buy" rating in a research note on Friday, February 6th. Finally, Citigroup lowered their price target on O'Reilly Automotive from $114.00 to $110.00 and set a "buy" rating for the company in a research report on Monday, February 9th. 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 MarketBeat.com, the stock has an average 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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