Robeco Institutional Asset Management B.V. Reduces Position in O'Reilly Automotive, Inc. $ORLY

Key Points

• Robeco cut its position in O'Reilly by 71.2% in Q4, selling 773,065 shares and leaving the firm with 312,098 shares worth about $28.47 million.
• O'Reilly's recent quarter showed an EPS of $0.71 (missing estimates by $0.01) while revenue rose 7.8% to $4.41 billion, and management set FY2026 guidance of $3.10–$3.20 EPS.
• Analysts hold a consensus "Moderate Buy" with an average price target of $110.26; the stock trades near $94 with a market cap of about $78.7 billion and roughly 85% institutional ownership.

Robeco Institutional Asset Management B.V. trimmed its holdings in shares of O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 71.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 312,098 shares of the specialty retailer's stock after selling 773,065 shares during the quarter. Robeco Institutional Asset Management B.V.'s holdings in O'Reilly Automotive were worth $28,466,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also modified their holdings of ORLY. KG&L Capital Management LLC increased its holdings in O'Reilly Automotive by 12.3% in the fourth quarter. KG&L Capital Management LLC now owns 18,503 shares of the specialty retailer's stock valued at $1,688,000 after buying an additional 2,031 shares during the last quarter. Mid American Wealth Advisory Group Inc. bought a new stake in O'Reilly Automotive in the fourth quarter valued at about $2,303,000. Howard Capital Management Inc. increased its holdings in O'Reilly Automotive by 17.9% in the fourth quarter. Howard Capital Management Inc. now owns 83,090 shares of the specialty retailer's stock valued at $7,579,000 after buying an additional 12,607 shares during the last quarter. Strong Tower Advisory Services increased its holdings in O'Reilly Automotive by 19.3% in the fourth quarter. Strong Tower Advisory Services now owns 9,164 shares of the specialty retailer's stock valued at $836,000 after buying an additional 1,485 shares during the last quarter. Finally, Massachusetts Financial Services Co. MA increased its holdings in O'Reilly Automotive by 1.1% in the fourth quarter. Massachusetts Financial Services Co. MA now owns 8,003,704 shares of the specialty retailer's stock valued at $730,018,000 after buying an additional 89,179 shares during the last quarter. 85.00% of the stock is owned by hedge funds and other institutional investors.

O'Reilly Automotive Stock Up 1.1%

Shares of ORLY stock opened at $94.01 on Tuesday. The business has a 50 day moving average of $92.79 and a two-hundred day moving average of $95.80. O'Reilly Automotive, Inc. has a 52 week low of $86.77 and a 52 week high of $108.71. The company has a market cap of $78.66 billion, a P/E ratio of 31.72, a PEG ratio of 2.06 and a beta of 0.60.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last issued its earnings results on Wednesday, February 4th. The specialty retailer reported $0.71 EPS for the quarter, missing analysts' consensus estimates of $0.72 by ($0.01). O'Reilly Automotive had a net margin of 14.27% and a negative return on equity of 239.04%. The company had revenue of $4.41 billion during the quarter, compared to analyst estimates of $4.39 billion. During the same quarter in the previous year, the firm earned $9.50 earnings per share. The business's revenue was up 7.8% on a year-over-year basis. O'Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. Analysts expect that O'Reilly Automotive, Inc. will post 43.94 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts recently weighed in on the company. Morgan Stanley set a $108.00 price objective on O'Reilly Automotive in a report on Monday, February 9th. Truist Financial set a $107.00 price objective on O'Reilly Automotive and gave the company a "buy" rating in a report on Friday, February 6th. Weiss Ratings reissued a "buy (b-)" rating on shares of O'Reilly Automotive in a report on Wednesday, January 28th. DA Davidson reissued a "buy" rating and issued a $110.00 price objective on shares of O'Reilly Automotive in a report on Tuesday, February 3rd. Finally, Evercore reissued an "outperform" rating on shares of O'Reilly Automotive in a report on Friday, January 30th. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat, O'Reilly Automotive has a consensus rating of "Moderate Buy" and an average 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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