Overbrook Management Corp Trims Position in O’Reilly Automotive, Inc. $ORLY

by · The Markets Daily

Overbrook Management Corp lowered its stake in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 6.5% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 376,964 shares of the specialty retailer’s stock after selling 26,349 shares during the period. O’Reilly Automotive makes up approximately 5.1% of Overbrook Management Corp’s holdings, making the stock its 8th largest holding. Overbrook Management Corp’s holdings in O’Reilly Automotive were worth $32,196,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Kelleher Financial Advisors bought a new position in O’Reilly Automotive during the 2nd quarter worth approximately $28,000. Fiduciary Financial Advisors purchased a new stake in shares of O’Reilly Automotive during the second quarter valued at approximately $28,000. Whipplewood Advisors LLC boosted its stake in shares of O’Reilly Automotive by 1,552.6% during the first quarter. Whipplewood Advisors LLC now owns 314 shares of the specialty retailer’s stock valued at $29,000 after purchasing an additional 295 shares during the period. Bell Investment Advisors Inc bought a new position in shares of O’Reilly Automotive in the second quarter worth approximately $29,000. Finally, Kohmann Bosshard Financial Services LLC increased its stake in shares of O’Reilly Automotive by 54.3% in the first quarter. Kohmann Bosshard Financial Services LLC now owns 324 shares of the specialty retailer’s stock worth $30,000 after buying an additional 114 shares during the period. 85.00% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In related news, Director Thomas Hendrickson sold 1,000 shares of the company’s stock in a transaction on Friday, August 28th. The stock was sold at an average price of $87.83, for a total value of $87,830.00. Following the sale, the director directly owned 18,675 shares of the company’s stock, valued at $1,640,225.25. This represents a 5.08% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, SVP Christopher Mancini sold 3,000 shares of the firm’s stock in a transaction on Wednesday, August 12th. The shares were sold at an average price of $93.00, for a total value of $279,000.00. Following the transaction, the senior vice president directly owned 189 shares of the company’s stock, valued at $17,577. This represents a 94.07% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 6,000 shares of company stock worth $550,530. Company insiders own 0.77% of the company’s stock.

Analyst Upgrades and Downgrades

ORLY has been the subject of a number of recent analyst reports. Roth Capital reiterated a “buy” rating and set a $111.00 price target on shares of O’Reilly Automotive in a report on Friday, July 31st. Sanford C. Bernstein assumed 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 objective on the stock. UBS Group reaffirmed a “buy” rating on shares of O’Reilly Automotive in a research note on Friday, July 31st. Morgan Stanley dropped their target price on shares of O’Reilly Automotive from $112.00 to $108.00 and set an “overweight” rating for the company in a report on Thursday, July 30th. Finally, The Goldman Sachs Group restated a “buy” rating on shares of O’Reilly Automotive in a report on Monday, August 3rd. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat.com, O’Reilly Automotive presently has an average rating of “Moderate Buy” and an average price target of $106.50.

Get Our Latest Stock Report on O’Reilly Automotive

O’Reilly Automotive Trading Up 1.7%

NASDAQ ORLY traded up $1.40 during trading on Thursday, hitting $86.01. The company had a trading volume of 7,773,588 shares, compared to its average volume of 6,494,254. The company’s fifty day moving average is $87.99 and its 200-day moving average is $89.36. The company has a market cap of $69.58 billion, a price-to-earnings ratio of 27.39, a price-to-earnings-growth ratio of 2.11 and a beta of 0.54. O’Reilly Automotive, Inc. has a one year low of $82.59 and a one year high of $104.06.

O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The specialty retailer reported $0.86 earnings per share (EPS) for the quarter, meeting 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 for the quarter, compared to analysts’ expectations of $4.86 billion. During the same quarter in the previous year, the company earned $0.78 earnings per share. O’Reilly Automotive’s quarterly revenue was up 8.1% on a year-over-year basis. O’Reilly Automotive has set its FY 2026 guidance at 3.200-3.300 EPS. As a group, equities analysts anticipate that O’Reilly Automotive, Inc. will post 3.27 EPS for the current year.

About O’Reilly Automotive

(Free Report)

O’Reilly Automotive, Inc is a specialty retailer of automotive aftermarket parts, tools, supplies and accessories. The company serves do-it-yourself customers as well as professional automotive service providers, offering products for vehicle maintenance, repair and customization.

Its merchandise includes replacement parts such as brakes, batteries, filters and engine components, along with lubricants, shop equipment, tools, accessories and related products. O’Reilly also provides services such as parts lookup, battery testing and recycling, loaner tools, and delivery to professional customers.

Founded in 1957 by the O’Reilly family in Springfield, Missouri, the company has grown from a single store into a large retail and distribution network serving customers throughout the United States and Mexico.

See Also

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