Rafferty Asset Management LLC Has $21.23 Million Holdings in O’Reilly Automotive, Inc. $ORLY

Rafferty Asset Management LLC trimmed its stake in O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 6.6% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 196,914 shares of the specialty retailer’s stock after selling 13,857 shares during the period. Rafferty Asset Management LLC’s holdings in O’Reilly Automotive were worth $21,229,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Coastline Trust Co raised its holdings in O’Reilly Automotive by 4.0% in the 3rd quarter. Coastline Trust Co now owns 2,622 shares of the specialty retailer’s stock valued at $283,000 after acquiring an additional 102 shares in the last quarter. IAM Advisory LLC increased its position in shares of O’Reilly Automotive by 1.6% during the third quarter. IAM Advisory LLC now owns 7,312 shares of the specialty retailer’s stock valued at $788,000 after purchasing an additional 114 shares during the period. Berkshire Asset Management LLC PA increased its position in shares of O’Reilly Automotive by 1.7% during the third quarter. Berkshire Asset Management LLC PA now owns 7,260 shares of the specialty retailer’s stock valued at $783,000 after purchasing an additional 120 shares during the period. Lake Street Private Wealth LLC raised its stake in shares of O’Reilly Automotive by 2.2% in the third quarter. Lake Street Private Wealth LLC now owns 5,460 shares of the specialty retailer’s stock valued at $589,000 after purchasing an additional 120 shares in the last quarter. Finally, Abound Wealth Management lifted its position in O’Reilly Automotive by 9.6% in the third quarter. Abound Wealth Management now owns 1,375 shares of the specialty retailer’s stock worth $148,000 after purchasing an additional 121 shares during the period. Institutional investors own 85.00% of the company’s stock.

Analysts Set New Price Targets

A number of research firms have recently commented on ORLY. Truist Financial set a $107.00 price objective on shares of O’Reilly Automotive and gave the stock a “buy” rating in a report on Friday, February 6th. Raymond James Financial raised shares of O’Reilly Automotive from a “market perform” rating to an “outperform” rating and set a $105.00 price target for the company in a research report on Wednesday, November 5th. Wolfe Research raised O’Reilly Automotive from a “hold” rating to a “strong-buy” rating in a report on Monday, December 22nd. JPMorgan Chase & Co. cut their target price on shares of 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, Royal Bank Of Canada set a $109.00 price target on shares of O’Reilly Automotive and gave the stock an “outperform” rating in a research report on Friday, February 6th. One 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. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $110.26.

O’Reilly Automotive Price Performance

Shares of NASDAQ:ORLY opened at $93.88 on Friday. The firm’s 50 day simple moving average is $94.43 and its 200 day simple moving average is $98.49. O’Reilly Automotive, Inc. has a fifty-two week low of $85.55 and a fifty-two week high of $108.71. The company has a market capitalization of $79.24 billion, a price-to-earnings ratio of 31.68, a P/E/G ratio of 2.09 and a beta of 0.62.

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 analysts’ consensus estimates of $0.72 by ($0.01). The firm had revenue of $4.41 billion for the quarter, compared to analyst estimates of $4.39 billion. O’Reilly Automotive had a net margin of 14.27% and a negative return on equity of 239.04%. The firm’s revenue for the quarter was up 7.8% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $9.50 EPS. O’Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. Equities research analysts expect that O’Reilly Automotive, Inc. will post 43.94 earnings per share for the current year.

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.