O'Reilly Automotive, Inc. $ORLY Shares Sold by Vantage Investment Partners LLC

Key Points

• Vantage Investment Partners reduced its O’Reilly Automotive stake by 4.2%, selling 18,031 shares and retaining 411,440 shares valued at approximately $35.1 million. Institutional investors and hedge funds own about 85% of ORLY.
• O’Reilly reported strong third-quarter results, with adjusted EPS of $0.97 and revenue of $5.12 billion, both exceeding analyst estimates; revenue increased 8.8% year over year.
• Analyst sentiment remains broadly positive, with a “Moderate Buy” consensus and an average price target of $108.11, although insiders have been selling shares and some analysts have modestly reduced their targets.

Vantage Investment Partners LLC trimmed its stake in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 4.2% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 411,440 shares of the specialty retailer's stock after selling 18,031 shares during the quarter. O'Reilly Automotive accounts for 2.1% of Vantage Investment Partners LLC's portfolio, making the stock its 18th largest position. Vantage Investment Partners LLC's holdings in O'Reilly Automotive were worth $35,141,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in ORLY. BlackRock Inc. acquired a new position in O'Reilly Automotive in the 2nd quarter valued at approximately $5,950,042,000. Bank of New York Mellon Corp purchased a new stake in O'Reilly Automotive in the 2nd quarter worth approximately $1,023,936,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in O'Reilly Automotive by 1.5% in the 2nd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 9,329,667 shares of the specialty retailer's stock worth $859,169,000 after buying an additional 141,915 shares in the last quarter. Amundi lifted its position in O'Reilly Automotive by 19.7% in the 1st quarter. Amundi now owns 8,497,984 shares of the specialty retailer's stock worth $784,449,000 after buying an additional 1,397,671 shares in the last quarter. Finally, Bank of America Corp DE acquired a new stake in shares of O'Reilly Automotive during the 2nd quarter valued at $721,747,000. 85.00% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at O'Reilly Automotive

In related news, SVP Christopher Mancini sold 3,000 shares of O'Reilly Automotive stock in a transaction on Wednesday, August 12th. The shares were sold at an average price of $93.00, for a total value of $279,000.00. Following the completion of the sale, the senior vice president owned 189 shares of the company's stock, valued at approximately $17,577. The trade was a 94.07% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. 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 completion of the sale, the director owned 18,675 shares of the company's stock, valued at $1,640,225.25. This represents a 5.08% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 6,000 shares of company stock worth $550,530 in the last 90 days. 0.77% of the stock is owned by insiders.

O'Reilly Automotive News Roundup

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

O'Reilly Automotive Stock Performance

NASDAQ:ORLY opened at $90.44 on Thursday. The company has a market capitalization of $73.16 billion, a P/E ratio of 28.80, a P/E/G ratio of 2.23 and a beta of 0.54. The stock's 50 day moving average price is $87.28 and its 200 day moving average price is $90.60. O'Reilly Automotive, Inc. has a 52 week low of $82.59 and a 52 week high of $102.46.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last posted its earnings results on Wednesday, October 28th. The specialty retailer reported $0.97 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.93 by $0.04. The firm had revenue of $5.12 billion during the quarter, compared to analysts' expectations of $5.02 billion. O'Reilly Automotive had a net margin of 14.27% and a negative return on equity of 232.45%. The company's revenue was up 8.8% compared to the same quarter last year. During the same period in the previous year, the company earned $0.85 earnings per share. As a group, sell-side analysts forecast that O'Reilly Automotive, Inc. will post 3.28 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities analysts have recently commented on the stock. Evercore restated an "outperform" rating on shares of O'Reilly Automotive in a report on Monday. Raymond James Financial reaffirmed an "outperform" rating and issued a $110.00 price target (down from $115.00) on shares of O'Reilly Automotive in a research note on Friday, July 31st. Royal Bank Of Canada reiterated an "outperform" rating and set a $111.00 price objective (up from $110.00) on shares of O'Reilly Automotive in a report on Tuesday, October 20th. Wells Fargo & Company set a $100.00 price objective on O'Reilly Automotive and gave the company an "overweight" rating in a research report on Friday, July 24th. Finally, Weiss Ratings cut O'Reilly Automotive from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Thursday, August 27th. Seventeen equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat.com, O'Reilly Automotive presently has an average rating of "Moderate Buy" and an average price target of $108.11.

About O'Reilly Automotive

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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