Solidarity Wealth LLC Sells 17,663 Shares of O'Reilly Automotive, Inc. $ORLY

Key Points

• Solidarity Wealth LLC trimmed its ORLY stake by 12.3%, selling 17,663 shares in Q4 and now holds 126,439 shares valued at $11.53 million, making O'Reilly its 14th-largest position (2.4% of holdings).
• O'Reilly opened at $93.13 (52-week range $86.77–$108.71) with a $77.92 billion market cap; the company reported Q4 EPS of $0.71 (missed by $0.01) and revenue of $4.41 billion, and issued FY2026 EPS guidance of 3.100–3.200.
• Institutional investors own ~85% of ORLY—Vanguard holds about 79.27 million shares and several other funds have recently increased stakes—while analysts' consensus is a "Moderate Buy" with an average target of $110.26.

Solidarity Wealth LLC trimmed its holdings in shares of O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 12.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 126,439 shares of the specialty retailer's stock after selling 17,663 shares during the quarter. O'Reilly Automotive accounts for 2.4% of Solidarity Wealth LLC's holdings, making the stock its 14th biggest position. Solidarity Wealth LLC's holdings in O'Reilly Automotive were worth $11,533,000 as of its most recent SEC filing.

Other large investors have also bought and sold shares of the company. Vestmark Advisory Solutions Inc. raised its stake in shares of O'Reilly Automotive by 34.0% in the 3rd quarter. Vestmark Advisory Solutions Inc. now owns 51,657 shares of the specialty retailer's stock valued at $5,569,000 after purchasing an additional 13,100 shares during the period. Vanguard Group Inc. grew its stake 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 acquiring an additional 436,563 shares in the last quarter. Annex Advisory Services LLC grew its stake in shares of O'Reilly Automotive by 5.3% during the 3rd quarter. Annex Advisory Services LLC now owns 594,934 shares of the specialty retailer's stock worth $64,140,000 after acquiring an additional 29,855 shares in the last quarter. Overbrook Management Corp grew its stake in shares of O'Reilly Automotive by 13.5% during the 4th quarter. Overbrook Management Corp now owns 161,551 shares of the specialty retailer's stock worth $14,735,000 after acquiring an additional 19,171 shares in the last quarter. Finally, CWA Asset Management Group LLC grew its stake in shares of O'Reilly Automotive by 18.6% during the 3rd 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 in the last quarter. 85.00% of the stock is owned by institutional investors.

O'Reilly Automotive Price Performance

Shares of NASDAQ ORLY opened at $93.13 on Friday. O'Reilly Automotive, Inc. has a fifty-two week low of $86.77 and a fifty-two week high of $108.71. The business has a 50-day moving average of $92.54 and a 200-day moving average of $95.17. The stock has a market capitalization of $77.92 billion, a price-to-earnings ratio of 31.43, a PEG ratio of 2.07 and a beta of 0.60.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last released its earnings results on Wednesday, February 4th. The specialty retailer reported $0.71 earnings per share for the quarter, missing the consensus estimate 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 firm had revenue of $4.41 billion during the quarter, compared to the consensus estimate of $4.39 billion. During the same period in the prior year, the business posted $9.50 earnings per share. O'Reilly Automotive's quarterly revenue was up 7.8% compared to the same quarter last year. O'Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. On average, sell-side analysts expect that O'Reilly Automotive, Inc. will post 3.23 EPS for the current year.

Analyst Ratings Changes

Several equities analysts have recently weighed in on the stock. Morgan Stanley set a $108.00 price target on shares of O'Reilly Automotive in a research note on Monday, February 9th. Mizuho set a $105.00 price target on shares of O'Reilly Automotive and gave the stock an "outperform" rating in a research note on Friday, February 6th. Robert W. Baird cut shares of O'Reilly Automotive from an "outperform" rating to a "neutral" rating and set a $96.00 price target for the company. in a research note on Friday, February 6th. Truist Financial set a $107.00 price target on shares of O'Reilly Automotive and gave the stock a "buy" rating in a research note on Friday, February 6th. Finally, UBS Group set a $114.00 price objective on O'Reilly Automotive in a report on Friday, February 6th. One investment analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, O'Reilly Automotive currently has a consensus rating of "Moderate Buy" and an average target price of $110.26.

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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