O’Reilly Automotive, Inc. $ORLY Shares Sold by Candlestick Capital Management LP

Candlestick Capital Management LP lessened its holdings in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 25.5% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 341,917 shares of the specialty retailer’s stock after selling 117,143 shares during the period. Candlestick Capital Management LP’s holdings in O’Reilly Automotive were worth $36,862,000 at the end of the most recent quarter.

A number of other institutional investors have also recently made changes to their positions in ORLY. Coastline Trust Co increased its position in O’Reilly Automotive by 4.0% during the 3rd quarter. Coastline Trust Co now owns 2,622 shares of the specialty retailer’s stock valued at $283,000 after buying an additional 102 shares in the last quarter. Commons Capital LLC raised its stake in O’Reilly Automotive by 1.1% in the third quarter. Commons Capital LLC now owns 9,888 shares of the specialty retailer’s stock valued at $1,066,000 after buying an additional 104 shares during the last quarter. IAM Advisory LLC boosted its holdings in O’Reilly Automotive by 1.6% in the third quarter. IAM Advisory LLC now owns 7,312 shares of the specialty retailer’s stock worth $788,000 after acquiring an additional 114 shares in the last quarter. Berkshire Asset Management LLC PA boosted its holdings in O’Reilly Automotive by 1.7% in the third quarter. Berkshire Asset Management LLC PA now owns 7,260 shares of the specialty retailer’s stock worth $783,000 after acquiring an additional 120 shares in the last quarter. Finally, Lake Street Private Wealth LLC grew its stake in shares of O’Reilly Automotive by 2.2% during the third quarter. Lake Street Private Wealth LLC now owns 5,460 shares of the specialty retailer’s stock worth $589,000 after acquiring an additional 120 shares during the last quarter. Institutional investors and hedge funds own 85.00% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on the stock. UBS Group set a $114.00 price objective on shares of O’Reilly Automotive in a report on Friday, February 6th. Morgan Stanley set a $108.00 target price on shares of O’Reilly Automotive in a research report on Monday, February 9th. Royal Bank Of Canada set a $109.00 price target on shares of O’Reilly Automotive and gave the company an “outperform” rating in a research note on Friday, February 6th. Evercore reaffirmed an “outperform” rating on shares of O’Reilly Automotive in a report on Friday, January 30th. Finally, Truist Financial set a $107.00 price objective on shares of O’Reilly Automotive and gave the stock a “buy” rating in a research note 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 stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $110.26.

O’Reilly Automotive Trading Down 1.5%

Shares of NASDAQ ORLY opened at $91.54 on Friday. The company has a 50 day simple moving average of $94.89 and a two-hundred day simple moving average of $97.89. The stock has a market cap of $76.76 billion, a price-to-earnings ratio of 30.89, a PEG ratio of 2.04 and a beta of 0.63. O’Reilly Automotive, Inc. has a 12 month low of $85.83 and a 12 month high of $108.71.

O’Reilly Automotive (NASDAQ:ORLY) last released its quarterly earnings data on Wednesday, February 4th. The specialty retailer reported $0.71 earnings per share 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 business had revenue of $4.41 billion during the quarter, compared to analyst estimates of $4.39 billion. During the same quarter in the previous year, the company earned $9.50 EPS. The firm’s revenue 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. Analysts forecast that O’Reilly Automotive, Inc. will post 43.94 EPS for the current year.

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.