Quantbot Technologies LP Boosts Stock Position in O’Reilly Automotive, Inc. $ORLY

Quantbot Technologies LP lifted its stake in O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 5.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 149,480 shares of the specialty retailer’s stock after purchasing an additional 8,051 shares during the quarter. O’Reilly Automotive comprises about 0.4% of Quantbot Technologies LP’s holdings, making the stock its 19th largest holding. Quantbot Technologies LP’s holdings in O’Reilly Automotive were worth $16,115,000 as of its most recent filing with the SEC.

Other institutional investors have also recently added to or reduced their stakes in the company. Canton Hathaway LLC grew its holdings in O’Reilly Automotive by 1,400.0% in the 2nd quarter. Canton Hathaway LLC now owns 300 shares of the specialty retailer’s stock valued at $27,000 after buying an additional 280 shares in the last quarter. Nemes Rush Group LLC boosted its position in shares of O’Reilly Automotive by 1,400.0% during the 2nd quarter. Nemes Rush Group LLC now owns 315 shares of the specialty retailer’s stock valued at $28,000 after acquiring an additional 294 shares during the last quarter. True Wealth Design LLC grew its holdings in shares of O’Reilly Automotive by 127.7% in the third quarter. True Wealth Design LLC now owns 271 shares of the specialty retailer’s stock valued at $29,000 after purchasing an additional 152 shares during the period. Aspect Partners LLC grew its holdings in shares of O’Reilly Automotive by 3,036.4% in the second quarter. Aspect Partners LLC now owns 345 shares of the specialty retailer’s stock valued at $31,000 after purchasing an additional 334 shares during the period. Finally, Bell Investment Advisors Inc increased its position in O’Reilly Automotive by 1,400.0% during the second quarter. Bell Investment Advisors Inc now owns 345 shares of the specialty retailer’s stock worth $31,000 after purchasing an additional 322 shares during the last quarter. Hedge funds and other institutional investors own 85.00% of the company’s stock.

O’Reilly Automotive Stock Performance

O’Reilly Automotive stock opened at $93.88 on Friday. The company has a market capitalization of $79.24 billion, a PE ratio of 31.68, a price-to-earnings-growth ratio of 2.04 and a beta of 0.62. O’Reilly Automotive, Inc. has a fifty-two week low of $85.55 and a fifty-two week high of $108.71. The firm has a 50 day moving average price of $94.43 and a 200 day moving average price of $98.51.

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

Analyst Ratings Changes

Several equities analysts have weighed in on the stock. Roth Mkm reiterated a “buy” rating on shares of O’Reilly Automotive in a report on Wednesday, February 4th. Mizuho set a $105.00 price objective on O’Reilly Automotive and gave the company an “outperform” rating in a report on Friday, February 6th. DA Davidson reiterated a “buy” rating and issued a $110.00 price objective on shares of O’Reilly Automotive in a research report on Tuesday, February 3rd. JPMorgan Chase & Co. cut their target price on O’Reilly Automotive from $114.00 to $108.00 and set an “overweight” rating for the company in a research note on Friday, February 6th. Finally, Robert W. Baird lowered O’Reilly Automotive from an “outperform” rating to a “neutral” rating and set a $96.00 price target on the stock. 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. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus 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.