O’Reilly Automotive, Inc. $ORLY Stock Holdings Lifted by NEOS Investment Management LLC

NEOS Investment Management LLC grew its stake in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 75.8% in the third quarter, according to its most recent filing with the SEC. The fund owned 351,556 shares of the specialty retailer’s stock after acquiring an additional 151,621 shares during the period. NEOS Investment Management LLC’s holdings in O’Reilly Automotive were worth $37,901,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Coastline Trust Co boosted its position in shares of O’Reilly Automotive by 4.0% in the 3rd quarter. Coastline Trust Co now owns 2,622 shares of the specialty retailer’s stock valued at $283,000 after purchasing an additional 102 shares during the period. IAM Advisory LLC raised its holdings in O’Reilly Automotive by 1.6% during the 3rd quarter. IAM Advisory LLC now owns 7,312 shares of the specialty retailer’s stock worth $788,000 after buying an additional 114 shares during the period. Berkshire Asset Management LLC PA lifted its stake in O’Reilly Automotive by 1.7% during the third quarter. Berkshire Asset Management LLC PA now owns 7,260 shares of the specialty retailer’s stock valued at $783,000 after buying an additional 120 shares in the last quarter. Abound Wealth Management boosted its holdings in shares of O’Reilly Automotive by 9.6% in the third quarter. Abound Wealth Management now owns 1,375 shares of the specialty retailer’s stock worth $148,000 after buying an additional 121 shares during the period. Finally, EWA LLC boosted its holdings in shares of O’Reilly Automotive by 5.1% in the third quarter. EWA LLC now owns 2,559 shares of the specialty retailer’s stock worth $276,000 after buying an additional 124 shares during the period. 85.00% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at O’Reilly Automotive

In related news, SVP Philip M. Hopper sold 3,500 shares of the firm’s stock in a transaction that occurred on Wednesday, November 26th. The shares were sold at an average price of $101.25, for a total transaction of $354,375.00. Following the transaction, the senior vice president owned 4,792 shares of the company’s stock, valued at approximately $485,190. This trade represents a 42.21% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, SVP Christopher Andrew Mancini sold 2,355 shares of the business’s stock in a transaction that occurred on Wednesday, November 26th. The stock was sold at an average price of $101.31, for a total transaction of $238,585.05. Following the completion of the sale, the senior vice president directly owned 28 shares of the company’s stock, valued at $2,836.68. This represents a 98.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 1.01% of the company’s stock.

O’Reilly Automotive Trading Up 1.5%

Shares of NASDAQ:ORLY opened at $96.66 on Tuesday. O’Reilly Automotive, Inc. has a 1 year low of $85.55 and a 1 year high of $108.71. The business has a fifty day simple moving average of $94.43 and a 200 day simple moving average of $99.04. The firm has a market cap of $81.59 billion, a price-to-earnings ratio of 32.62, a P/E/G ratio of 2.16 and a beta of 0.62.

O’Reilly Automotive (NASDAQ:ORLY) 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 firm had revenue of $4.41 billion during the quarter, compared to analysts’ expectations of $4.39 billion. During the same quarter last year, the firm earned $9.50 EPS. The business’s revenue for the quarter 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 forecast that O’Reilly Automotive, Inc. will post 43.94 EPS for the current year.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on the stock. Weiss Ratings restated a “buy (b-)” rating on shares of O’Reilly Automotive in a research report on Wednesday, January 28th. Raymond James Financial raised shares of O’Reilly Automotive from a “market perform” rating to an “outperform” rating and set a $105.00 target price on the stock in a research note on Wednesday, November 5th. Wolfe Research upgraded O’Reilly Automotive from a “hold” rating to a “strong-buy” rating in a report on Monday, December 22nd. Citigroup lowered their price target on O’Reilly Automotive from $114.00 to $110.00 and set a “buy” rating on the stock in a report on Monday, February 9th. Finally, Robert W. Baird downgraded O’Reilly Automotive from an “outperform” rating to a “neutral” rating and set a $96.00 price objective for the company. in a research note on Friday, February 6th. One investment analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, O’Reilly Automotive has a consensus rating of “Moderate Buy” and a consensus target price of $110.26.

About O’Reilly Automotive

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.