Junto Capital Management LP Purchases New Shares in O’Reilly Automotive, Inc. $ORLY

Junto Capital Management LP acquired a new position in O’Reilly Automotive, Inc. (NASDAQ:ORLY) during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 732,007 shares of the specialty retailer’s stock, valued at approximately $78,918,000. O’Reilly Automotive accounts for approximately 1.6% of Junto Capital Management LP’s investment portfolio, making the stock its 27th biggest position. Junto Capital Management LP owned 0.09% of O’Reilly Automotive as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. Coastline Trust Co raised its holdings in shares of O’Reilly Automotive by 4.0% in the third quarter. Coastline Trust Co now owns 2,622 shares of the specialty retailer’s stock worth $283,000 after buying an additional 102 shares during the period. Commons Capital LLC boosted its holdings in O’Reilly Automotive by 1.1% during the 3rd quarter. Commons Capital LLC now owns 9,888 shares of the specialty retailer’s stock valued at $1,066,000 after acquiring an additional 104 shares during the period. Fayez Sarofim & Co grew its position in O’Reilly Automotive by 1.4% in the 3rd quarter. Fayez Sarofim & Co now owns 7,635 shares of the specialty retailer’s stock valued at $823,000 after acquiring an additional 105 shares during the last quarter. IAM Advisory LLC grew its position in O’Reilly Automotive by 1.6% in the 3rd quarter. IAM Advisory LLC now owns 7,312 shares of the specialty retailer’s stock valued at $788,000 after acquiring an additional 114 shares during the last quarter. Finally, Berkshire Asset Management LLC PA increased its stake in O’Reilly Automotive by 1.7% in the third quarter. Berkshire Asset Management LLC PA now owns 7,260 shares of the specialty retailer’s stock worth $783,000 after purchasing an additional 120 shares during the period. Institutional investors own 85.00% of the company’s stock.

O’Reilly Automotive Price Performance

NASDAQ:ORLY opened at $91.54 on Monday. O’Reilly Automotive, Inc. has a 1-year low of $85.83 and a 1-year high of $108.71. The company has a 50-day moving average of $94.89 and a 200 day moving average of $97.85. The firm has a market cap of $76.76 billion, a PE ratio of 30.89, a price-to-earnings-growth ratio of 2.04 and a beta of 0.63.

O’Reilly Automotive (NASDAQ:ORLY) last issued its quarterly earnings data on Wednesday, February 4th. The specialty retailer reported $0.71 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.72 by ($0.01). The business had revenue of $4.41 billion for the quarter, compared to analysts’ expectations of $4.39 billion. O’Reilly Automotive had a net margin of 14.27% and a negative return on equity of 239.04%. The business’s quarterly revenue was up 7.8% compared to the same quarter last year. During the same period in the previous year, the business earned $9.50 earnings per share. O’Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. Sell-side analysts anticipate that O’Reilly Automotive, Inc. will post 43.94 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on ORLY. Wolfe Research upgraded O’Reilly Automotive from a “hold” rating to a “strong-buy” rating in a research report on Monday, December 22nd. JPMorgan Chase & Co. reduced their price target on shares of O’Reilly Automotive from $114.00 to $108.00 and set an “overweight” rating on the stock in a research note on Friday, February 6th. DA Davidson reiterated a “buy” rating and set a $110.00 price objective on shares of O’Reilly Automotive in a report on Tuesday, February 3rd. Morgan Stanley set a $108.00 price objective on shares of O’Reilly Automotive in a research report on Monday, February 9th. Finally, UBS Group set a $114.00 target price on shares of O’Reilly Automotive in a research note on Friday, February 6th. One 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’s stock. Based on data from MarketBeat.com, O’Reilly Automotive presently has an average rating of “Moderate Buy” and an average price target of $110.26.

O’Reilly Automotive 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.