Inscription Capital LLC decreased its holdings in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 71.8% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 4,227 shares of the specialty retailer’s stock after selling 10,737 shares during the period. Inscription Capital LLC’s holdings in O’Reilly Automotive were worth $361,000 at the end of the most recent quarter.
A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Rakuten Investment Management Inc. increased its position in O’Reilly Automotive by 8.3% during the third quarter. Rakuten Investment Management Inc. now owns 216,660 shares of the specialty retailer’s stock worth $18,648,000 after purchasing an additional 16,535 shares during the last quarter. Provenance Wealth Advisors LLC raised its stake in O’Reilly Automotive by 1,226.7% during the third quarter. Provenance Wealth Advisors LLC now owns 597 shares of the specialty retailer’s stock worth $51,000 after purchasing an additional 552 shares during the period. Integrity Alliance LLC. boosted its holdings in shares of O’Reilly Automotive by 3.5% in the 3rd quarter. Integrity Alliance LLC. now owns 3,981 shares of the specialty retailer’s stock valued at $340,000 after purchasing an additional 133 shares during the last quarter. First Nebraska Trust Co acquired a new position in shares of O’Reilly Automotive in the 3rd quarter valued at $263,000. Finally, Gerber Kawasaki Wealth & Investment Management purchased a new stake in shares of O’Reilly Automotive during the 3rd quarter valued at $245,000. Institutional investors and hedge funds own 85.00% of the company’s stock.
O’Reilly Automotive News Summary
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
Analyst Upgrades and Downgrades
ORLY has been the subject of a number of research analyst reports. Roth Capital restated a “buy” rating and set a $111.00 price objective (up from $109.00) on shares of O’Reilly Automotive in a report on Friday, July 31st. TD Cowen reduced their target price on O’Reilly Automotive from $117.00 to $110.00 and set a “buy” rating on the stock in a report on Friday, July 31st. Robert W. Baird set a $100.00 target price on O’Reilly Automotive and gave the company a “neutral” rating in a report on Friday, July 31st. Sanford C. Bernstein began coverage on O’Reilly Automotive in a research report on Tuesday, September 29th. They set a “market perform” rating and a $94.00 price target for the company. Finally, Wells Fargo & Company upped their price target on O’Reilly Automotive from $100.00 to $105.00 and gave the stock an “overweight” rating in a research note on Thursday, October 29th. One 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. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $108.00.
View Our Latest Stock Report on O’Reilly Automotive
O’Reilly Automotive Price Performance
ORLY opened at $89.89 on Monday. O’Reilly Automotive, Inc. has a 52-week low of $82.59 and a 52-week high of $102.46. The company has a 50 day moving average of $87.33 and a two-hundred day moving average of $90.44. The company has a market cap of $72.72 billion, a P/E ratio of 27.57, a P/E/G ratio of 2.14 and a beta of 0.55.
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) last issued its earnings results on Wednesday, October 28th. The specialty retailer reported $0.97 EPS for the quarter, beating analysts’ consensus estimates of $0.93 by $0.04. O’Reilly Automotive had a net margin of 14.27% and a negative return on equity of 188.24%. The business had revenue of $5.12 billion for the quarter, compared to the consensus estimate of $5.02 billion. During the same quarter last year, the firm posted $0.85 EPS. The business’s revenue for the quarter was up 8.8% compared to the same quarter last year. Research analysts anticipate that O’Reilly Automotive, Inc. will post 3.31 earnings per share for the current year.
Insider Activity
In other O’Reilly Automotive news, Director Thomas Hendrickson sold 1,000 shares of the business’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 transaction, the director owned 18,675 shares in the company, valued at $1,640,225.25. The trade was a 5.08% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, SVP Christopher Mancini sold 3,000 shares of the company’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 sale, the senior vice president directly owned 189 shares of the company’s stock, valued at $17,577. The trade was a 94.07% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 153,655 shares of company stock worth $14,085,983 in the last quarter. Insiders own 0.77% of the company’s stock.
About O’Reilly Automotive
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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Want to see what other hedge funds are holding ORLY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report).
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