Vanguard Group Inc. Acquires 458,613 Shares of O'Reilly Automotive, Inc. $ORLY

Key Points

• Vanguard Group Inc. increased its stake in O'Reilly by 0.6% in Q4, buying 458,613 shares to hold 79,730,143 shares—about a 9.45% ownership position valued at roughly $7.27 billion.
• O'Reilly's latest quarter showed $0.71 EPS (missed by $0.01) and $4.41 billion in revenue (beat), the company set FY2026 guidance of $3.10–3.20 EPS, and analysts maintain a consensus "Moderate Buy" with a $110.26 price target.

Vanguard Group Inc. grew its holdings in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) by 0.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 79,730,143 shares of the specialty retailer's stock after purchasing an additional 458,613 shares during the quarter. Vanguard Group Inc. owned about 9.45% of O'Reilly Automotive worth $7,272,186,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also added to or reduced their stakes in ORLY. Munich Reinsurance Co Stock Corp in Munich bought a new stake in O'Reilly Automotive in the fourth quarter worth approximately $119,000. Mattern Capital Management LLC grew its position in shares of O'Reilly Automotive by 4.6% during the 4th quarter. Mattern Capital Management LLC now owns 6,935 shares of the specialty retailer's stock worth $633,000 after buying an additional 305 shares during the period. Klingman & Associates LLC increased its stake in shares of O'Reilly Automotive by 1.4% in the 4th quarter. Klingman & Associates LLC now owns 11,970 shares of the specialty retailer's stock valued at $1,092,000 after acquiring an additional 170 shares in the last quarter. Resonant Capital Advisors LLC lifted its position in shares of O'Reilly Automotive by 0.9% during the 4th quarter. Resonant Capital Advisors LLC now owns 17,778 shares of the specialty retailer's stock valued at $1,622,000 after acquiring an additional 157 shares during the period. Finally, Concurrent Investment Advisors LLC lifted its position in shares of O'Reilly Automotive by 67.4% during the 4th quarter. Concurrent Investment Advisors LLC now owns 21,050 shares of the specialty retailer's stock valued at $1,920,000 after acquiring an additional 8,477 shares during the period. Institutional investors and hedge funds own 85.00% of the company's stock.

Analyst Upgrades and Downgrades

A number of research firms have commented on ORLY. Mizuho set a $105.00 price target on shares of O'Reilly Automotive and gave the stock an "outperform" rating in a report on Friday, February 6th. Evercore reiterated an "outperform" rating on shares of O'Reilly Automotive in a report on Friday, January 30th. Citigroup cut their price objective on shares of O'Reilly Automotive from $114.00 to $110.00 and set a "buy" rating on the stock in a research report on Monday, February 9th. Royal Bank Of Canada reaffirmed an "outperform" rating on shares of O'Reilly Automotive in a research report on Friday. Finally, UBS Group set a $114.00 price target on O'Reilly Automotive in a research note 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 company's stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $110.26.

O'Reilly Automotive Stock Performance

Shares of ORLY stock opened at $93.13 on Monday. The firm has a market capitalization of $77.92 billion, a PE ratio of 31.43, a price-to-earnings-growth ratio of 2.06 and a beta of 0.60. The firm has a fifty day simple moving average of $92.54 and a two-hundred day simple moving average of $95.08. O'Reilly Automotive, Inc. has a 12 month low of $86.77 and a 12 month high of $108.71.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last released its quarterly earnings data on Wednesday, February 4th. The specialty retailer reported $0.71 earnings per share for the quarter, missing analysts' consensus estimates of $0.72 by ($0.01). The business had revenue of $4.41 billion during the quarter, compared to the consensus estimate of $4.39 billion. O'Reilly Automotive had a net margin of 14.27% and a negative return on equity of 239.04%. The firm's quarterly revenue was up 7.8% on a year-over-year basis. During the same period last year, the business posted $9.50 earnings per share. O'Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. On average, equities analysts predict that O'Reilly Automotive, Inc. will post 3.23 earnings per share for the current fiscal 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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