Stevens Capital Management LP Invests $1.08 Million in O'Reilly Automotive, Inc. $ORLY

Key Points

• Stevens Capital Management acquired a new stake of 11,826 shares in O'Reilly Automotive in Q4, valued at about $1.08 million per the firm's latest 13F filing.
• Institutional ownership is high at roughly 85%, with large holders like Vanguard (79.73M shares) and Akre Capital (9.41M shares after major purchases) recently increasing their positions.
• Analysts remain broadly positive—MarketBeat shows a consensus "Moderate Buy" with a $112 price target—and O'Reilly recently beat quarterly EPS expectations and set FY2026 guidance of $3.15–$3.25 per share.

Stevens Capital Management LP acquired a new stake in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 11,826 shares of the specialty retailer's stock, valued at approximately $1,079,000.

A number of other large investors have also bought and sold shares of ORLY. Vanguard Group Inc. lifted its stake in O'Reilly Automotive by 0.6% in the fourth quarter. Vanguard Group Inc. now owns 79,730,143 shares of the specialty retailer's stock valued at $7,272,186,000 after acquiring an additional 458,613 shares during the last quarter. Akre Capital Management LLC boosted its stake in O'Reilly Automotive by 989.3% in the 2nd quarter. Akre Capital Management LLC now owns 9,410,714 shares of the specialty retailer's stock valued at $848,188,000 after purchasing an additional 8,546,804 shares during the period. Massachusetts Financial Services Co. MA grew its stake in shares of 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 acquiring an additional 89,179 shares in the last quarter. Arrowstreet Capital Limited Partnership grew its position in shares of O'Reilly Automotive by 21.7% during the 3rd quarter. Arrowstreet Capital Limited Partnership now owns 7,241,385 shares of the specialty retailer's stock worth $780,694,000 after purchasing an additional 1,290,579 shares in the last quarter. Finally, Legal & General Group Plc grew its position in O'Reilly Automotive by 5.0% during the third quarter. Legal & General Group Plc now owns 5,675,675 shares of the specialty retailer's stock worth $611,895,000 after buying an additional 270,212 shares in the last quarter. 85.00% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

A number of research analysts recently commented on ORLY shares. Raymond James Financial restated an "outperform" rating and issued a $115.00 price target on shares of O'Reilly Automotive in a research report on Friday. DA Davidson increased their price objective on shares of O'Reilly Automotive from $110.00 to $114.00 and gave the stock a "buy" rating in a research note on Friday, May 1st. Mizuho set a $105.00 target price on shares of O'Reilly Automotive and gave the company an "outperform" rating in a report on Friday, February 6th. Evercore restated an "outperform" rating and issued a $115.00 target price on shares of O'Reilly Automotive in a research report on Friday. Finally, UBS Group upped their price target on shares of O'Reilly Automotive from $114.00 to $120.00 and gave the stock a "buy" rating in a report on Friday, May 1st. 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. According to MarketBeat, O'Reilly Automotive currently has a consensus rating of "Moderate Buy" and a consensus price target of $112.00.

O'Reilly Automotive Stock Up 1.1%

O'Reilly Automotive stock opened at $95.00 on Wednesday. The stock has a market cap of $79.49 billion, a PE ratio of 31.05, a P/E/G ratio of 2.08 and a beta of 0.58. O'Reilly Automotive, Inc. has a 12-month low of $86.77 and a 12-month high of $108.71. The business's 50-day moving average price is $92.54 and its two-hundred day moving average price is $94.80.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last posted its earnings results on Wednesday, April 29th. The specialty retailer reported $0.72 EPS for the quarter, topping analysts' consensus estimates of $0.69 by $0.03. O'Reilly Automotive had a net margin of 14.30% and a negative return on equity of 263.22%. The firm had revenue of $4.56 billion during the quarter, compared to analysts' expectations of $4.46 billion. During the same quarter in the prior year, the business earned $9.35 earnings per share. The business's revenue for the quarter was up 10.2% compared to the same quarter last year. O'Reilly Automotive has set its FY 2026 guidance at 3.150-3.250 EPS. As a group, analysts expect that O'Reilly Automotive, Inc. will post 3.23 earnings per share for the current year.

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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