O’Reilly Automotive, Inc. $ORLY Stock Holdings Decreased by Inscription Capital LLC

Inscription Capital LLC lowered its position in O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 71.8% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,227 shares of the specialty retailer’s stock after selling 10,737 shares during the quarter. Inscription Capital LLC’s holdings in O’Reilly Automotive were worth $361,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in ORLY. Kelleher Financial Advisors acquired a new stake in O’Reilly Automotive in the 2nd quarter valued at about $28,000. Fiduciary Financial Advisors acquired a new position in O’Reilly Automotive during the second quarter worth about $28,000. Whipplewood Advisors LLC raised its position in O’Reilly Automotive by 1,552.6% during the first quarter. Whipplewood Advisors LLC now owns 314 shares of the specialty retailer’s stock worth $29,000 after acquiring an additional 295 shares during the last quarter. Bell Investment Advisors Inc acquired a new position in O’Reilly Automotive during the second quarter worth about $29,000. Finally, MidFirst Bank purchased a new stake in shares of O’Reilly Automotive in the second quarter valued at about $34,000. Institutional investors and hedge funds own 85.00% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have recently commented on the stock. Sanford C. Bernstein began coverage on shares of O’Reilly Automotive in a research report on Tuesday, September 29th. They issued a “market perform” rating and a $94.00 price target on the stock. Weiss Ratings cut shares of O’Reilly Automotive from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Thursday, August 27th. Evercore restated an “outperform” rating on shares of O’Reilly Automotive in a research report on Monday, October 26th. Royal Bank Of Canada reissued an “outperform” rating and set a $111.00 price target (up from $110.00) on shares of O’Reilly Automotive in a research report on Tuesday, October 20th. Finally, Citigroup reissued a “buy” rating and issued a $106.00 price target (up from $104.00) on shares of O’Reilly Automotive in a report on Monday, August 3rd. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $108.00.

O’Reilly Automotive Stock Performance

NASDAQ:ORLY opened at $89.89 on Monday. The firm has a market cap of $72.72 billion, a price-to-earnings ratio of 27.57, a price-to-earnings-growth ratio of 2.14 and a beta of 0.55. The company’s 50-day moving average is $87.33 and its two-hundred day moving average is $90.44. O’Reilly Automotive, Inc. has a 12-month low of $82.59 and a 12-month high of $102.46.

O’Reilly Automotive (NASDAQ:ORLY) last issued its quarterly earnings results on Wednesday, October 28th. The specialty retailer reported $0.97 EPS for the quarter, topping analysts’ consensus estimates of $0.93 by $0.04. The business had revenue of $5.12 billion during the quarter, compared to the consensus estimate of $5.02 billion. O’Reilly Automotive had a net margin of 14.27% and a negative return on equity of 188.24%. The company’s quarterly revenue was up 8.8% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.85 earnings per share. On average, equities research analysts forecast that O’Reilly Automotive, Inc. will post 3.31 earnings per share for the current fiscal year.

Insider Buying and Selling at O’Reilly Automotive

In other O’Reilly Automotive news, Director Maria Sastre sold 2,000 shares of O’Reilly Automotive stock in a transaction that occurred on Wednesday, August 12th. The shares were sold at an average price of $91.85, for a total value of $183,700.00. Following the completion of the sale, the director directly owned 14,970 shares of the company’s stock, valued at approximately $1,374,994.50. The trade was a 11.79% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, SVP Larry Gray sold 7,750 shares of the business’s stock in a transaction on Tuesday, November 3rd. The shares were sold at an average price of $90.22, for a total value of $699,205.00. Following the completion of the transaction, the senior vice president owned 4,971 shares of the company’s stock, valued at $448,483.62. This trade represents a 60.92% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 153,655 shares of company stock valued at $14,085,983. 0.77% of the stock is 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 Company 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.