Proficio Capital Partners LLC Makes New Investment in O’Reilly Automotive, Inc. $ORLY

Proficio Capital Partners LLC purchased a new stake in O’Reilly Automotive, Inc. (NASDAQ:ORLY) during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 7,376 shares of the specialty retailer’s stock, valued at approximately $679,000.

A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Pinnacle Wealth Management Advisory Group LLC grew its stake in O’Reilly Automotive by 2.4% in the fourth quarter. Pinnacle Wealth Management Advisory Group LLC now owns 4,397 shares of the specialty retailer’s stock valued at $401,000 after acquiring an additional 104 shares during the period. Quadcap Wealth Management LLC increased its stake in O’Reilly Automotive by 4.7% during the 3rd quarter. Quadcap Wealth Management LLC now owns 2,422 shares of the specialty retailer’s stock valued at $261,000 after purchasing an additional 108 shares in the last quarter. Mainstream Capital Management LLC raised its holdings in O’Reilly Automotive by 0.9% during the first quarter. Mainstream Capital Management LLC now owns 12,630 shares of the specialty retailer’s stock worth $1,166,000 after buying an additional 109 shares during the last quarter. Dynasty Wealth Management LLC lifted its stake in shares of O’Reilly Automotive by 2.7% in the fourth quarter. Dynasty Wealth Management LLC now owns 4,281 shares of the specialty retailer’s stock valued at $390,000 after buying an additional 113 shares in the last quarter. Finally, Kohmann Bosshard Financial Services LLC grew its holdings in shares of O’Reilly Automotive by 54.3% during the first quarter. Kohmann Bosshard Financial Services LLC now owns 324 shares of the specialty retailer’s stock valued at $30,000 after buying an additional 114 shares during the last quarter. 85.00% of the stock is currently owned by institutional investors.

O’Reilly Automotive Stock Performance

NASDAQ ORLY opened at $89.55 on Thursday. The company has a market capitalization of $72.44 billion, a PE ratio of 28.52, a price-to-earnings-growth ratio of 1.97 and a beta of 0.51. O’Reilly Automotive, Inc. has a 52-week low of $82.59 and a 52-week high of $108.71. The company has a 50-day simple moving average of $88.94 and a 200 day simple moving average of $90.91.

O’Reilly Automotive (NASDAQ:ORLY) last issued its quarterly earnings results on Wednesday, July 29th. The specialty retailer reported $0.86 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.86. O’Reilly Automotive had a net margin of 14.27% and a negative return on equity of 232.45%. The company had revenue of $4.89 billion during the quarter, compared to analyst estimates of $4.86 billion. During the same quarter last year, the business posted $0.78 EPS. O’Reilly Automotive’s quarterly revenue was up 8.1% compared to the same quarter last year. O’Reilly Automotive has set its FY 2026 guidance at 3.200-3.300 EPS. As a group, analysts forecast that O’Reilly Automotive, Inc. will post 3.27 EPS for the current fiscal year.

Insider Activity at O’Reilly Automotive

In related news, SVP Christopher Andrew Mancini sold 3,000 shares of the business’s stock in a transaction dated Wednesday, August 12th. The stock was sold at an average price of $93.00, for a total value of $279,000.00. Following the sale, the senior vice president directly owned 189 shares in the company, valued at approximately $17,577. The trade was a 94.07% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Thomas Hendrickson sold 1,200 shares of the stock in a transaction dated Friday, May 29th. The stock was sold at an average price of $88.32, for a total transaction of $105,984.00. Following the transaction, the director owned 19,675 shares of the company’s stock, valued at $1,737,696. This represents a 5.75% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 6,200 shares of company stock worth $568,684. Company insiders own 0.77% of the company’s stock.

Analyst Upgrades and Downgrades

ORLY has been the topic of a number of analyst reports. Truist Financial set a $108.00 target price on shares of O’Reilly Automotive in a report on Thursday, April 30th. Weiss Ratings raised O’Reilly Automotive from a “hold (c+)” rating to a “buy (b-)” rating in a report on Wednesday, August 12th. Robert W. Baird set a $100.00 price objective on O’Reilly Automotive in a research note on Friday, July 31st. DA Davidson set a $106.00 target price on O’Reilly Automotive in a report on Friday, July 31st. Finally, Wolfe Research set a $98.00 price target on O’Reilly Automotive in a report on Wednesday, July 15th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $107.24.

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.