Rockbridge Capital Management LLC Cuts Position in O’Reilly Automotive, Inc. $ORLY

Rockbridge Capital Management LLC reduced its stake in O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 6.7% in the 3rd quarter, HoldingsChannel reports. The firm owned 161,885 shares of the specialty retailer’s stock after selling 11,575 shares during the quarter. O’Reilly Automotive makes up 10.3% of Rockbridge Capital Management LLC’s portfolio, making the stock its 2nd biggest position. Rockbridge Capital Management LLC’s holdings in O’Reilly Automotive were worth $17,453,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Sivia Capital Partners LLC raised its holdings in shares of O’Reilly Automotive by 1,190.5% in the 2nd quarter. Sivia Capital Partners LLC now owns 3,536 shares of the specialty retailer’s stock worth $319,000 after acquiring an additional 3,262 shares during the last quarter. Ashton Thomas Private Wealth LLC boosted its holdings in shares of O’Reilly Automotive by 3,754.7% in the 2nd quarter. Ashton Thomas Private Wealth LLC now owns 6,206 shares of the specialty retailer’s stock worth $559,000 after buying an additional 6,045 shares during the last quarter. World Investment Advisors boosted its holdings in shares of O’Reilly Automotive by 1,781.6% in the 2nd quarter. World Investment Advisors now owns 17,386 shares of the specialty retailer’s stock worth $1,567,000 after buying an additional 16,462 shares during the last quarter. Arkadios Wealth Advisors grew its position in O’Reilly Automotive by 1,735.7% during the second quarter. Arkadios Wealth Advisors now owns 11,914 shares of the specialty retailer’s stock valued at $1,074,000 after buying an additional 11,265 shares during the period. Finally, Hantz Financial Services Inc. boosted its stake in O’Reilly Automotive by 1,295.2% in the second quarter. Hantz Financial Services Inc. now owns 52,445 shares of the specialty retailer’s stock valued at $4,727,000 after acquiring an additional 48,686 shares during the last quarter. Institutional investors own 85.00% of the company’s stock.

O’Reilly Automotive Price Performance

ORLY stock opened at $93.88 on Friday. O’Reilly Automotive, Inc. has a 1 year low of $85.55 and a 1 year high of $108.71. The firm has a 50-day moving average of $94.43 and a 200 day moving average of $98.51. The company has a market cap of $79.24 billion, a P/E ratio of 31.68, a PEG ratio of 2.04 and a beta of 0.62.

O’Reilly Automotive (NASDAQ:ORLY) last posted its quarterly earnings data on Wednesday, February 4th. The specialty retailer reported $0.71 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates 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 during the quarter, compared to the consensus estimate of $4.39 billion. During the same quarter last year, the company posted $9.50 EPS. O’Reilly Automotive’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, equities research analysts expect that O’Reilly Automotive, Inc. will post 43.94 earnings per share for the current fiscal year.

Analysts Set New Price Targets

ORLY has been the subject of a number of recent research reports. Citigroup decreased their target price on O’Reilly Automotive from $114.00 to $110.00 and set a “buy” rating for the company in a research report on Monday, February 9th. 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 report on Wednesday, November 5th. Truist Financial set a $107.00 price target on shares of O’Reilly Automotive and gave the company a “buy” rating in a research report on Friday, February 6th. Roth Mkm restated a “buy” rating on shares of O’Reilly Automotive in a research note on Wednesday, February 4th. Finally, DA Davidson reissued a “buy” rating and issued a $110.00 price target on shares of O’Reilly Automotive in a report on Tuesday, February 3rd. One analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $110.26.

O’Reilly Automotive Company 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.