O’Reilly Automotive, Inc. $ORLY is AMJ Financial Wealth Management’s 5th Largest Position

Core Viewpoint - O'Reilly Automotive, Inc. has seen mixed activity from institutional investors, with some increasing their stakes while others, like AMJ Financial Wealth Management, have reduced theirs. The company's stock performance and analyst ratings indicate a generally positive sentiment despite some recent earnings forecast revisions. Group 1: Institutional Holdings - AMJ Financial Wealth Management reduced its stake in O'Reilly Automotive by 4.4%, owning 118,023 shares valued at $12,724,000, making it the 5th largest position in their portfolio [2] - Coastline Trust Co increased its holdings by 4.0%, now owning 2,622 shares valued at $283,000 [3] - IAM Advisory LLC boosted its stake by 1.6%, owning 7,312 shares worth $788,000 [3] - Berkshire Asset Management LLC PA increased its position by 1.7%, now holding 7,260 shares valued at $783,000 [3] - Abound Wealth Management raised its stake by 9.6%, owning 1,375 shares valued at $148,000 [3] - EWA LLC increased its stake by 5.1%, now owning 2,559 shares valued at $276,000 [3] - 85.00% of O'Reilly Automotive's stock is currently owned by hedge funds and institutional investors [3] Group 2: Stock Performance and Financials - O'Reilly Automotive shares opened at $93.50, with a market cap of $78.92 billion, a P/E ratio of 31.55, and a 12-month low of $85.55 and high of $108.71 [4] - The company reported $4.41 billion in revenue for the last quarter, up 7.8% year-over-year, but missed earnings per share estimates at $0.71 [5] - O'Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS, with analysts forecasting 43.94 EPS for the current year [5] Group 3: Analyst Ratings - DA Davidson reaffirmed a "buy" rating with a $110.00 price target [6] - Wolfe Research upgraded the stock from "hold" to "strong-buy" [6] - Raymond James Financial upgraded the rating to "outperform" with a $105.00 target price [6] - Royal Bank Of Canada set a $109.00 price target and gave an "outperform" rating [6] - Consensus rating is "Moderate Buy" with a target price of $110.26 [6] Group 4: Insider Transactions - Senior Vice President Christopher Andrew Mancini sold 2,355 shares at an average price of $101.31, reducing his position by 98.83% [8] - Senior Vice President Philip M. Hopper sold 3,500 shares at an average price of $101.25, reducing his position by 42.21% [8] - Insiders own 1.01% of the company's stock [8] Group 5: Company Overview - O'Reilly Automotive is a leading retailer and distributor in the automotive aftermarket, supplying parts, tools, and accessories for both professional service providers and DIY customers [9] - The company operates a broad supply chain with regional distribution centers to support rapid replenishment of store inventory [10]