Wellington Management Group LLP Has $1.27 Billion Stock Position in O’Reilly Automotive, Inc. $ORLY

Wellington Management Group LLP cut its holdings in O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 49.5% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,790,331 shares of the specialty retailer’s stock after selling 11,565,783 shares during the quarter. Wellington Management Group LLP owned 1.40% of O’Reilly Automotive worth $1,271,116,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. True Wealth Design LLC lifted its position in shares of O’Reilly Automotive by 127.7% during the 3rd quarter. True Wealth Design LLC now owns 271 shares of the specialty retailer’s stock valued at $29,000 after acquiring an additional 152 shares during the period. IAG Wealth Partners LLC bought a new stake in O’Reilly Automotive in the third quarter valued at $31,000. Westfuller Advisors LLC bought a new stake in O’Reilly Automotive in the third quarter valued at $32,000. Nemes Rush Group LLC raised its holdings in shares of O’Reilly Automotive by 1,400.0% during the second quarter. Nemes Rush Group LLC now owns 315 shares of the specialty retailer’s stock valued at $28,000 after purchasing an additional 294 shares during the period. Finally, United Community Bank boosted its position in shares of O’Reilly Automotive by 75.0% during the 3rd quarter. United Community Bank now owns 315 shares of the specialty retailer’s stock worth $34,000 after purchasing an additional 135 shares in the last quarter. 85.00% of the stock is currently owned by institutional investors.

O’Reilly Automotive Stock Down 1.5%

Shares of O’Reilly Automotive stock opened at $91.54 on Friday. O’Reilly Automotive, Inc. has a 52 week low of $85.83 and a 52 week high of $108.71. The business has a 50 day moving average price of $94.89 and a 200-day moving average price of $97.93. The company has a market cap of $76.76 billion, a PE ratio of 30.89, a price-to-earnings-growth ratio of 2.07 and a beta of 0.63.

O’Reilly Automotive (NASDAQ:ORLY) last announced its quarterly earnings results on Wednesday, February 4th. The specialty retailer reported $0.71 earnings per share (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 company had revenue of $4.41 billion for the quarter, compared to the consensus estimate of $4.39 billion. During the same quarter last year, the company posted $9.50 EPS. The company’s quarterly 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. As a group, research analysts anticipate that O’Reilly Automotive, Inc. will post 43.94 EPS for the current year.

Analyst Ratings Changes

A number of research analysts recently weighed in on the company. Robert W. Baird downgraded 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. Royal Bank Of Canada set a $109.00 price objective on O’Reilly Automotive and gave the company an “outperform” rating in a report on Friday, February 6th. Morgan Stanley set a $108.00 target price on O’Reilly Automotive in a research report on Monday, February 9th. Evercore reiterated an “outperform” rating on shares of O’Reilly Automotive in a report on Friday, January 30th. Finally, Roth Mkm reissued a “buy” rating on shares of O’Reilly Automotive in a research report on Wednesday, February 4th. One research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $110.26.

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.