O'Reilly Automotive, Inc. $ORLY Shares Sold by Triasima Portfolio Management inc.

Key Points

• Triasima Portfolio Management cut its stake in O'Reilly by 80.9% in Q4, selling 31,540 shares and retaining 7,425 shares valued at $677,000 per its SEC filing.
• Quarterly results beat: O'Reilly reported EPS of $0.72 vs. $0.69 expected and revenue of $4.56B vs. $4.46B, with revenue up 10.2% year‑over‑year and FY2026 guidance of 3.150–3.250 EPS (street ~3.22).
• Analysts maintain a generally positive view—MarketBeat shows an average rating of "Moderate Buy" with an average price target of $112.16 (one Strong Buy, 18 Buys, 2 Holds); the stock trades around $96.64 with a market cap of $80.86B and a P/E of 31.58.

Triasima Portfolio Management inc. lessened its holdings in shares of O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 80.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,425 shares of the specialty retailer's stock after selling 31,540 shares during the period. Triasima Portfolio Management inc.'s holdings in O'Reilly Automotive were worth $677,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Vestmark Advisory Solutions Inc. boosted its position in O'Reilly Automotive by 34.0% during the third 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 in the last quarter. Vanguard Group Inc. boosted its position in O'Reilly Automotive by 0.6% during the third 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 in the last quarter. Overbrook Management Corp boosted its position in O'Reilly Automotive by 13.5% during the fourth quarter. Overbrook Management Corp now owns 161,551 shares of the specialty retailer's stock worth $14,735,000 after purchasing an additional 19,171 shares in the last quarter. CWA Asset Management Group LLC raised its position in O'Reilly Automotive by 18.6% during the third quarter. CWA Asset Management Group LLC now owns 115,900 shares of the specialty retailer's stock worth $12,495,000 after acquiring an additional 18,151 shares during the last quarter. Finally, Atlantic Union Bankshares Corp raised its position in O'Reilly Automotive by 336.4% during the third quarter. Atlantic Union Bankshares Corp now owns 42,943 shares of the specialty retailer's stock worth $4,630,000 after acquiring an additional 33,103 shares during the last quarter. Institutional investors and hedge funds own 85.00% of the company's stock.

Analyst Ratings Changes

Several analysts have recently commented on ORLY shares. TD Cowen reiterated a "buy" rating and issued a $117.00 price target (up from $115.00) on shares of O'Reilly Automotive in a research report on Friday. Morgan Stanley reiterated an "overweight" rating and issued a $112.00 price target on shares of O'Reilly Automotive in a research report on Thursday. Truist Financial set a $108.00 price objective on O'Reilly Automotive in a research note on Thursday. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of O'Reilly Automotive in a research note on Monday, April 27th. Finally, DA Davidson increased their price objective on O'Reilly Automotive from $110.00 to $114.00 and gave the company a "buy" rating in a research note on Friday. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, O'Reilly Automotive has an average rating of "Moderate Buy" and an average price target of $112.16.

O'Reilly Automotive Stock Down 0.0%

ORLY opened at $96.64 on Monday. The firm has a market cap of $80.86 billion, a P/E ratio of 31.58, a PEG ratio of 2.14 and a beta of 0.58. O'Reilly Automotive, Inc. has a 52 week low of $86.77 and a 52 week high of $108.71. The business's fifty day simple moving average is $92.51 and its 200 day simple moving average is $94.85.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last posted its quarterly earnings data on Wednesday, April 29th. The specialty retailer reported $0.72 EPS for the quarter, beating analysts' consensus estimates of $0.69 by $0.03. The business had revenue of $4.56 billion for the quarter, compared to analyst estimates of $4.46 billion. O'Reilly Automotive had a negative return on equity of 263.22% and a net margin of 14.30%.The business's revenue for the quarter was up 10.2% compared to the same quarter last year. During the same quarter last year, the company earned $9.35 earnings per share. O'Reilly Automotive has set its FY 2026 guidance at 3.150-3.250 EPS. As a group, equities analysts expect that O'Reilly Automotive, Inc. will post 3.22 EPS for the current fiscal year.

About O'Reilly Automotive

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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