Waycross Partners LLC Acquires New Shares in O'Reilly Automotive, Inc. $ORLY

Key Points

• Waycross Partners opened a new position in O’Reilly Automotive during the third quarter, buying 20,220 shares valued at about $1.73 million. Institutional investors and hedge funds collectively own 85% of the stock.
• O’Reilly beat quarterly estimates, reporting EPS of $0.97 versus $0.93 expected and revenue of $5.12 billion, up 8.8% year over year.
• Analysts have a consensus “Moderate Buy” rating and an average $108 price target. The article also reports substantial insider selling, including sales by senior executives and directors.

Waycross Partners LLC bought a new stake in O'Reilly Automotive, Inc. (NASDAQ:ORLY - Free Report) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 20,220 shares of the specialty retailer's stock, valued at approximately $1,727,000.

A number of other institutional investors have also added to or reduced their stakes in the company. Kelleher Financial Advisors acquired a new stake in O'Reilly Automotive in the second quarter valued at $28,000. Fiduciary Financial Advisors bought a new stake in shares of O'Reilly Automotive in the 2nd quarter valued at about $28,000. Whipplewood Advisors LLC raised its holdings in shares of O'Reilly Automotive by 1,552.6% in the 1st quarter. Whipplewood Advisors LLC now owns 314 shares of the specialty retailer's stock valued at $29,000 after purchasing an additional 295 shares during the period. Bell Investment Advisors Inc bought a new stake in shares of O'Reilly Automotive in the 2nd quarter valued at about $29,000. Finally, MidFirst Bank acquired a new stake in O'Reilly Automotive in the 2nd quarter valued at about $34,000. 85.00% of the stock is currently owned by institutional investors and hedge funds.

O'Reilly Automotive News Roundup

Here are the key news stories impacting O'Reilly Automotive this week:

• Positive Sentiment: A report says O’Reilly’s higher 2026 outlook is providing support for the stock, offering a positive counterpoint to recent selling pressure. Article: O'Reilly Automotive stock gains support from higher 2026 outlook
• Neutral Sentiment: Coverage also highlights O’Reilly’s resilience to economic swings, though the supplied article details do not specify a new company development or estimate change. Article: What Makes O’Reilly Automotive (ORLY) Resilient to Economic Swings?
• Negative Sentiment: Chairman Gregory Henslee sold 138,705 shares for about $12.7 million, reducing his direct stake by 36.44%. Director Maria Sastre also sold 1,200 shares. These sales can prompt concern about insider confidence, although they do not by themselves establish a change in the company’s prospects. Insider transaction details
• Negative Sentiment: SVP Larry Gray sold 7,750 shares, reducing his position by 60.92%. The cluster of sales, alongside reports of fresh valuation concerns, may be adding pressure to shares. Article: O'Reilly Automotive insider Larry Gray sells 7,750 shares Article: O'Reilly Automotive stock faces fresh valuation concern after insider sale

Wall Street Analyst Weigh In

A number of equities analysts recently commented on ORLY shares. Morgan Stanley reduced their price target on O'Reilly Automotive from $112.00 to $108.00 and set an "overweight" rating for the company in a report on Thursday, July 30th. Wolfe Research set a $98.00 price objective on O'Reilly Automotive in a research note on Wednesday, July 15th. Bank of America started coverage on O'Reilly Automotive in a research report on Monday, October 26th. They issued a "buy" rating and a $106.00 price objective for the company. DA Davidson reiterated a "buy" rating and set a $106.00 target price on shares of O'Reilly Automotive in a research note on Wednesday, September 16th. Finally, Roth Capital reissued a "buy" rating and set a $111.00 target price (up from $109.00) 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, sixteen have given a Buy rating and three have issued a Hold rating to the company's stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $108.00.

O'Reilly Automotive Stock Performance

Shares of ORLY stock traded down $1.60 on Friday, hitting $89.89. The company's stock had a trading volume of 7,235,088 shares, compared to its average volume of 6,042,997. O'Reilly Automotive, Inc. has a fifty-two week low of $82.59 and a fifty-two week high of $102.46. The stock's 50 day moving average is $87.33 and its 200-day moving average is $90.44. The company has a market capitalization of $72.72 billion, a PE ratio of 27.57, a PEG ratio of 2.16 and a beta of 0.55.

O'Reilly Automotive (NASDAQ:ORLY - Get Free Report) last issued its quarterly earnings results on Wednesday, October 28th. The specialty retailer reported $0.97 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.93 by $0.04. O'Reilly Automotive had a negative return on equity of 188.24% and a net margin of 14.27%. The business had revenue of $5.12 billion for the quarter, compared to the consensus estimate of $5.02 billion. During the same quarter in the prior year, the business posted $0.85 earnings per share. The firm's quarterly revenue was up 8.8% compared to the same quarter last year. On average, research analysts forecast that O'Reilly Automotive, Inc. will post 3.31 earnings per share for the current year.

Insider Activity

In related news, SVP Christopher Mancini sold 3,000 shares of the business's stock in a transaction dated Wednesday, August 12th. The stock was sold at an average price of $93.00, for a total value of $279,000.00. Following the completion of the transaction, the senior vice president owned 189 shares of the company's stock, valued at $17,577. The trade was a 94.07% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Thomas Hendrickson sold 1,000 shares of the company's stock in a transaction dated Friday, August 28th. The stock was sold at an average price of $87.83, for a total transaction of $87,830.00. Following the sale, the director directly owned 18,675 shares of the company's stock, valued at $1,640,225.25. This represents a 5.08% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 153,655 shares of company stock worth $14,085,983. 0.77% of the stock is owned by insiders.

O'Reilly Automotive Profile

O'Reilly Automotive, Inc is a specialty retailer of automotive aftermarket parts, tools and accessories. Its products serve both do-it-yourself customers maintaining their own vehicles and professional repair shops.

The company also offers services such as battery testing, check-engine-light code reading and parts installation assistance. Its operations include retail stores and distribution centers that support customers and professional service providers.

Founded in 1957 by Charles F.

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