Hudson Bay Capital Management LP Buys Shares of 62,346 O’Reilly Automotive, Inc. $ORLY

Hudson Bay Capital Management LP purchased a new stake in O’Reilly Automotive, Inc. (NASDAQ:ORLY) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 62,346 shares of the specialty retailer’s stock, valued at approximately $6,722,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. True Wealth Design LLC grew its position 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 last quarter. IAG Wealth Partners LLC purchased a new position in shares of O’Reilly Automotive during the 3rd quarter worth approximately $31,000. Westfuller Advisors LLC acquired a new position in shares of O’Reilly Automotive during the 3rd quarter worth approximately $32,000. Nemes Rush Group LLC lifted its stake in O’Reilly Automotive by 1,400.0% in the 2nd quarter. Nemes Rush Group LLC now owns 315 shares of the specialty retailer’s stock valued at $28,000 after buying an additional 294 shares in the last quarter. Finally, United Community Bank lifted its stake in O’Reilly Automotive by 75.0% in the 3rd quarter. United Community Bank now owns 315 shares of the specialty retailer’s stock valued at $34,000 after buying an additional 135 shares in the last quarter. Institutional investors and hedge funds own 85.00% of the company’s stock.

O’Reilly Automotive Stock Performance

Shares of ORLY opened at $87.30 on Friday. O’Reilly Automotive, Inc. has a fifty-two week low of $86.77 and a fifty-two week high of $108.71. The company has a market capitalization of $73.20 billion, a PE ratio of 29.46, a price-to-earnings-growth ratio of 1.95 and a beta of 0.63. The stock has a fifty day moving average of $94.60 and a two-hundred day moving average of $97.40.

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 the consensus estimate of $0.72 by ($0.01). The business had revenue of $4.41 billion for the quarter, compared to analyst estimates of $4.39 billion. O’Reilly Automotive had a negative return on equity of 239.04% and a net margin of 14.27%.O’Reilly Automotive’s revenue for the quarter was up 7.8% compared to the same quarter last year. During the same quarter last year, the business earned $9.50 EPS. 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 fiscal year.

Analyst Ratings Changes

A number of equities research analysts have commented on the company. Evercore reiterated an “outperform” rating on shares of O’Reilly Automotive in a report on Friday, January 30th. Roth Mkm restated a “buy” rating on shares of O’Reilly Automotive in a research report on Wednesday, February 4th. JPMorgan Chase & Co. decreased their price objective on O’Reilly Automotive from $114.00 to $108.00 and set an “overweight” rating 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 stock an “outperform” rating in a research report on Friday, February 6th. Finally, Morgan Stanley set a $108.00 target price on shares of O’Reilly Automotive in a research note on Monday, February 9th. One research 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 company’s stock. According to MarketBeat, O’Reilly Automotive presently has an average rating of “Moderate Buy” and an average price target 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.