State of Alaska Department of Revenue Trims Stake in O’Reilly Automotive, Inc. $ORLY

State of Alaska Department of Revenue reduced its holdings in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 7.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 84,021 shares of the specialty retailer’s stock after selling 6,690 shares during the period. State of Alaska Department of Revenue’s holdings in O’Reilly Automotive were worth $7,663,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. True Wealth Design LLC increased its holdings in O’Reilly Automotive by 127.7% during the third quarter. True Wealth Design LLC now owns 271 shares of the specialty retailer’s stock valued at $29,000 after buying an additional 152 shares during the last quarter. IAG Wealth Partners LLC purchased a new stake in O’Reilly Automotive during the third quarter valued at approximately $31,000. Westfuller Advisors LLC purchased a new stake in O’Reilly Automotive during the third quarter valued at approximately $32,000. Financial Consulate Inc. purchased a new stake in O’Reilly Automotive during the third quarter valued at approximately $34,000. Finally, United Community Bank increased its holdings in O’Reilly Automotive by 75.0% during the third quarter. United Community Bank now owns 315 shares of the specialty retailer’s stock valued at $34,000 after buying an additional 135 shares during the last quarter. 85.00% of the stock is owned by hedge funds and other institutional investors.

O’Reilly Automotive Price Performance

ORLY opened at $94.01 on Tuesday. The firm has a market cap of $78.66 billion, a P/E ratio of 31.72, a PEG ratio of 2.06 and a beta of 0.60. O’Reilly Automotive, Inc. has a 1-year low of $86.77 and a 1-year high of $108.71. The company has a 50 day simple moving average of $92.79 and a two-hundred day simple moving average of $95.80.

O’Reilly Automotive (NASDAQ:ORLY) last posted its quarterly earnings results 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). The firm had revenue of $4.41 billion during the quarter, compared to the consensus estimate of $4.39 billion. O’Reilly Automotive had a negative return on equity of 239.04% and a net margin of 14.27%.The business’s revenue for the quarter was up 7.8% compared to the same quarter last year. During the same quarter in the previous year, the company earned $9.50 earnings per share. O’Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. Equities analysts anticipate that O’Reilly Automotive, Inc. will post 43.94 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of brokerages have commented on ORLY. Royal Bank Of Canada set a $109.00 target price on shares of O’Reilly Automotive and gave the company an “outperform” rating in a report on Friday, February 6th. Morgan Stanley set a $108.00 price target on shares of O’Reilly Automotive in a research report on Monday, February 9th. Citigroup dropped their price target on shares of O’Reilly Automotive from $114.00 to $110.00 and set a “buy” rating for the company in a research report on Monday, February 9th. JPMorgan Chase & Co. dropped their price target on shares of O’Reilly Automotive from $114.00 to $108.00 and set an “overweight” rating for the company in a research report on Friday, February 6th. Finally, Mizuho set a $105.00 price target on shares of O’Reilly Automotive and gave the stock an “outperform” rating in a research report on Friday, February 6th. One investment 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. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus 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.