Triasima Portfolio Management inc. Trims Stock Position in O’Reilly Automotive, Inc. $ORLY

Triasima Portfolio Management inc. cut its holdings in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 80.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,425 shares of the specialty retailer’s stock after selling 31,540 shares during the quarter. Triasima Portfolio Management inc.’s holdings in O’Reilly Automotive were worth $677,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in ORLY. Akre Capital Management LLC lifted its position in O’Reilly Automotive by 989.3% during the second quarter. Akre Capital Management LLC now owns 9,410,714 shares of the specialty retailer’s stock worth $848,188,000 after buying an additional 8,546,804 shares during the period. Alphinity Investment Management Pty Ltd purchased a new position in O’Reilly Automotive during the third quarter worth about $435,620,000. Rakuten Investment Management Inc. purchased a new position in O’Reilly Automotive during the third quarter worth about $365,417,000. Ameriprise Financial Inc. lifted its position in O’Reilly Automotive by 1,316.5% during the second quarter. Ameriprise Financial Inc. now owns 3,027,830 shares of the specialty retailer’s stock worth $272,871,000 after buying an additional 2,814,071 shares during the period. Finally, Raymond James Financial Inc. lifted its position in O’Reilly Automotive by 1,277.3% during the second quarter. Raymond James Financial Inc. now owns 2,346,977 shares of the specialty retailer’s stock worth $211,533,000 after buying an additional 2,176,568 shares during the period. 85.00% of the stock is currently owned by hedge funds and other institutional investors.

O’Reilly Automotive Price Performance

O’Reilly Automotive stock opened at $96.64 on Monday. The stock’s 50-day moving average is $92.51 and its 200-day moving average is $94.85. The company has a market cap of $80.86 billion, a price-to-earnings ratio of 31.58, a price-to-earnings-growth ratio of 2.14 and a beta of 0.58. 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) last released its quarterly earnings data on Wednesday, April 29th. The specialty retailer reported $0.72 EPS for the quarter, topping analysts’ consensus estimates of $0.69 by $0.03. The company had revenue of $4.56 billion for the quarter, compared to the consensus estimate of $4.46 billion. O’Reilly Automotive had a negative return on equity of 263.22% and a net margin of 14.30%.The company’s quarterly revenue was up 10.2% compared to the same quarter last year. During the same period last year, the business posted $9.35 EPS. O’Reilly Automotive has set its FY 2026 guidance at 3.150-3.250 EPS. Research analysts anticipate that O’Reilly Automotive, Inc. will post 3.22 EPS for the current year.

Analyst Upgrades and Downgrades

Several research firms recently weighed in on ORLY. Mizuho set a $105.00 target price on O’Reilly Automotive and gave the stock an “outperform” rating in a research report on Friday, February 6th. Roth Mkm reiterated a “buy” rating on shares of O’Reilly Automotive in a research report on Wednesday, February 4th. DA Davidson raised their price objective on O’Reilly Automotive from $110.00 to $114.00 and gave the stock a “buy” rating in a report on Friday. Wells Fargo & Company restated an “overweight” rating and issued a $110.00 price objective (up from $105.00) on shares of O’Reilly Automotive in a report on Thursday. Finally, Robert W. Baird set a $110.00 price objective on O’Reilly Automotive in a report on Friday. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $112.16.

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.