O'Reilly Automotive, Inc. $ORLY Shares Sold by Wellington Management Group LLP

Key Points

• Wellington Management cut its O'Reilly Automotive stake by 62.5% in the second quarter, selling 5.22 million shares and retaining 3.14 million shares valued at approximately $289 million. Institutional investors overall own about 85% of the company.
• O'Reilly reported quarterly earnings of $0.86 per share, in line with estimates, while revenue rose 8.1% year over year to $4.89 billion. The company issued fiscal 2026 EPS guidance of $3.20 to $3.30.
• Despite some insider selling and a Weiss Ratings downgrade to “hold,” analysts remain broadly positive, with a consensus “Moderate Buy” rating and an average price target of $107.24 versus the stock’s $88.50 opening price.

Wellington Management Group LLP lowered its position in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 62.5% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,138,599 shares of the specialty retailer's stock after selling 5,224,434 shares during the period. Wellington Management Group LLP owned approximately 0.39% of O'Reilly Automotive worth $289,034,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Sivia Capital Partners LLC lifted its stake in O'Reilly Automotive by 1,190.5% during the 2nd quarter. Sivia Capital Partners LLC now owns 3,536 shares of the specialty retailer's stock valued at $319,000 after acquiring an additional 3,262 shares during the period. NewEdge Advisors LLC boosted its holdings in shares of O'Reilly Automotive by 1,473.8% in the 2nd quarter. NewEdge Advisors LLC now owns 69,482 shares of the specialty retailer's stock valued at $6,262,000 after acquiring an additional 65,067 shares during the last quarter. Sei Investments Co. increased its stake in shares of O'Reilly Automotive by 383.1% in the second quarter. Sei Investments Co. now owns 560,353 shares of the specialty retailer's stock worth $50,502,000 after acquiring an additional 444,371 shares during the period. BNP Paribas increased its stake in shares of O'Reilly Automotive by 1,400.0% in the second quarter. BNP Paribas now owns 390 shares of the specialty retailer's stock worth $35,000 after acquiring an additional 364 shares during the period. Finally, The Manufacturers Life Insurance Company raised its holdings in shares of O'Reilly Automotive by 1,357.9% during the second quarter. The Manufacturers Life Insurance Company now owns 498,745 shares of the specialty retailer's stock worth $44,950,000 after purchasing an additional 464,536 shares during the last quarter. Institutional investors and hedge funds own 85.00% of the company's stock.

Insider Buying and Selling

In related news, SVP Christopher Andrew 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 sale, the senior vice president owned 189 shares of the company's stock, valued at approximately $17,577. This trade represents a 94.07% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Maria Sastre sold 2,000 shares of the business's stock in a transaction 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 completion of the sale, the director directly 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 position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 0.77% of the company's stock.

O'Reilly Automotive Stock Performance

NASDAQ ORLY opened at $88.50 on Monday. The stock has a market capitalization of $71.59 billion, a price-to-earnings ratio of 28.18, a PEG ratio of 1.93 and a beta of 0.51. The stock has a 50-day moving average of $88.99 and a 200 day moving average of $90.83. O'Reilly Automotive, Inc. has a twelve month low of $82.59 and a twelve month high of $108.71.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last issued its quarterly earnings data on Wednesday, July 29th. The specialty retailer reported $0.86 EPS for the quarter, meeting the consensus estimate of $0.86. The company had revenue of $4.89 billion for the quarter, compared to analyst estimates of $4.86 billion. O'Reilly Automotive had a negative return on equity of 232.45% and a net margin of 14.27%.O'Reilly Automotive's quarterly revenue was up 8.1% compared to the same quarter last year. During the same period last year, the company earned $0.78 earnings per share. O'Reilly Automotive has set its FY 2026 guidance at 3.200-3.300 EPS. Equities analysts predict that O'Reilly Automotive, Inc. will post 3.27 EPS for the current fiscal year.

Analyst Ratings Changes

A number of research analysts recently issued reports on ORLY shares. Weiss Ratings downgraded shares of O'Reilly Automotive from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Thursday. Wells Fargo & Company set a $100.00 price target on O'Reilly Automotive in a research report on Friday, July 24th. UBS Group reissued a "buy" rating on shares of O'Reilly Automotive in a report on Friday, July 31st. Citigroup restated a "buy" rating and issued a $106.00 target price (up from $104.00) on shares of O'Reilly Automotive in a research note on Monday, August 3rd. Finally, Raymond James Financial reaffirmed an "outperform" rating and set a $110.00 target price on shares of O'Reilly Automotive in a report on Friday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and three have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $107.24.

O'Reilly Automotive Company 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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