Calamos Advisors LLC cut its position in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 23.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 232,590 shares of the specialty retailer’s stock after selling 72,418 shares during the period. Calamos Advisors LLC’s holdings in O’Reilly Automotive were worth $19,866,000 at the end of the most recent reporting period.
Other hedge funds have also recently added to or reduced their stakes in the company. BlackRock Inc. acquired a new position in O’Reilly Automotive during the second quarter worth $5,950,042,000. Bank of New York Mellon Corp purchased a new position in shares of O’Reilly Automotive during the second quarter valued at approximately $1,023,936,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in O’Reilly Automotive by 1.5% during the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 9,329,667 shares of the specialty retailer’s stock worth $859,169,000 after buying an additional 141,915 shares in the last quarter. Amundi grew its holdings in O’Reilly Automotive by 19.7% during the first quarter. Amundi now owns 8,497,984 shares of the specialty retailer’s stock worth $784,449,000 after buying an additional 1,397,671 shares in the last quarter. Finally, Bank of America Corp DE purchased a new stake in O’Reilly Automotive in the 2nd quarter valued at $721,747,000. Institutional investors and hedge funds own 85.00% of the company’s stock.
Analysts Set New Price Targets
ORLY has been the topic of several recent analyst reports. Roth Capital restated a “buy” rating and set a $111.00 price objective (up from $109.00) on shares of O’Reilly Automotive in a research note on Friday, July 31st. UBS Group reiterated a “buy” rating and issued a $122.00 target price (up from $120.00) on shares of O’Reilly Automotive in a research note on Thursday, October 29th. Robert W. Baird set a $100.00 target price on shares of O’Reilly Automotive and gave the company a “neutral” rating in a report on Friday, July 31st. TD Cowen dropped their price target on shares of O’Reilly Automotive from $117.00 to $110.00 and set a “buy” rating on the stock in a research report on Friday, July 31st. Finally, Wells Fargo & Company boosted their price target on shares of O’Reilly Automotive from $100.00 to $105.00 and gave the stock an “overweight” rating in a report on Thursday, October 29th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and three have issued a Hold rating to the company’s stock. Based on data from MarketBeat, O’Reilly Automotive currently has a consensus rating of “Moderate Buy” and a consensus price target of $108.00.
View Our Latest Stock Analysis on ORLY
O’Reilly Automotive Trading Down 1.7%
NASDAQ:ORLY opened at $89.89 on Friday. O’Reilly Automotive, Inc. has a 12 month low of $82.59 and a 12 month high of $102.46. The firm’s 50 day moving average is $87.33 and its 200 day moving average is $90.44. The stock has a market capitalization of $72.72 billion, a PE ratio of 27.57, a price-to-earnings-growth ratio of 2.14 and a beta of 0.55.
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) last announced its quarterly earnings data on Wednesday, October 28th. The specialty retailer reported $0.97 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.93 by $0.04. The business had revenue of $5.12 billion for the quarter, compared to analysts’ expectations of $5.02 billion. O’Reilly Automotive had a negative return on equity of 188.24% and a net margin of 14.27%. The firm’s quarterly revenue was up 8.8% compared to the same quarter last year. During the same period in the previous year, the business posted $0.85 EPS. Research analysts predict that O’Reilly Automotive, Inc. will post 3.31 earnings per share for the current year.
Insider Activity
In related news, Chairman Gregory L. Henslee sold 138,705 shares of the stock in a transaction on Wednesday, November 4th. The stock was sold at an average price of $91.75, for a total value of $12,726,183.75. Following the sale, the chairman owned 241,950 shares in the company, valued at approximately $22,198,912.50. This trade represents a 36.44% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, SVP Larry Gray sold 7,750 shares of O’Reilly Automotive stock in a transaction dated Tuesday, November 3rd. The shares were sold at an average price of $90.22, for a total value of $699,205.00. Following the sale, the senior vice president owned 4,971 shares of the company’s stock, valued at approximately $448,483.62. This trade represents a 60.92% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 153,655 shares of company stock valued at $14,085,983. 0.77% of the stock is currently owned by corporate insiders.
Key Headlines Impacting O’Reilly Automotive
Here are the key news stories impacting O’Reilly Automotive this week:
- Positive Sentiment: A report says O’Reilly’s higher 2026 outlook is providing support for the stock, offering a positive counterpoint to recent selling pressure. Article: O’Reilly Automotive stock gains support from higher 2026 outlook
- Neutral Sentiment: Coverage also highlights O’Reilly’s resilience to economic swings, though the supplied article details do not specify a new company development or estimate change. Article: What Makes O’Reilly Automotive (ORLY) Resilient to Economic Swings?
- Negative Sentiment: Chairman Gregory Henslee sold 138,705 shares for about $12.7 million, reducing his direct stake by 36.44%. Director Maria Sastre also sold 1,200 shares. These sales can prompt concern about insider confidence, although they do not by themselves establish a change in the company’s prospects. Insider transaction details
- Negative Sentiment: SVP Larry Gray sold 7,750 shares, reducing his position by 60.92%. The cluster of sales, alongside reports of fresh valuation concerns, may be adding pressure to shares. Article: O’Reilly Automotive insider Larry Gray sells 7,750 shares Article: O’Reilly Automotive stock faces fresh valuation concern after insider sale
O’Reilly Automotive Profile
O’Reilly Automotive, Inc is a specialty retailer of automotive aftermarket parts, tools and accessories. Its products serve both do-it-yourself customers maintaining their own vehicles and professional repair shops.
The company also offers services such as battery testing, check-engine-light code reading and parts installation assistance. Its operations include retail stores and distribution centers that support customers and professional service providers.
Founded in 1957 by Charles F.
Further Reading
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