Core Viewpoint - O'Reilly Automotive, Inc. reported record revenue and earnings for the fourth quarter and full year ended December 31, 2025, marking 33 consecutive years of comparable store sales growth since going public in 1993 [1]. Fourth Quarter Financial Results - Fourth quarter sales increased by $319 million, or 8%, to $4.41 billion compared to $4.10 billion in the same period last year [2]. - Gross profit for the fourth quarter rose by 9% to $2.29 billion, representing 51.8% of sales, up from 51.3% a year ago [2]. - Selling, general and administrative expenses (SG&A) increased by 7% to $1.46 billion, accounting for 33.0% of sales, compared to 33.3% last year [2]. - Operating income for the fourth quarter increased by 12% to $829 million, or 18.8% of sales, compared to 18.0% last year [2]. - Net income for the fourth quarter rose by $54 million, or 10%, to $605 million, representing 13.7% of sales, up from 13.5% a year ago [3]. - Diluted earnings per share for the fourth quarter increased by 13% to $0.71 on 848 million shares, compared to $0.63 on 870 million shares last year [3]. Full-Year Financial Results - Full-year sales increased by $1.07 billion, or 6%, to $17.78 billion from $16.71 billion in the previous year [4]. - Gross profit for the full year rose by 7% to $9.17 billion, representing 51.6% of sales, up from 51.2% last year [4]. - SG&A for the full year increased by 8% to $5.71 billion, accounting for 32.1% of sales, compared to 31.7% last year [4]. - Net income for the full year increased by $152 million, or 6%, to $2.54 billion, representing 14.3% of sales, consistent with the previous year [7]. - Diluted earnings per share for the full year increased by 10% to $2.97 on 856 million shares, compared to $2.71 on 881 million shares last year [7]. Comparable Store Sales - Comparable store sales grew by 5.6% in the fourth quarter, following a 4.4% increase in the same period last year [8]. - Full-year comparable store sales increased by 4.7%, compared to a 2.9% increase in the previous year [8]. Share Repurchase Program - In the fourth quarter, the company repurchased 5.2 million shares at an average price of $96.69, totaling $500 million [9]. - For the full year, 22.7 million shares were repurchased at an average price of $92.26, totaling $2.10 billion [9]. 2026 Guidance - The company anticipates net new store openings of 225 to 235 and comparable store sales growth of 3.0% to 5.0% for the year ending December 31, 2026 [10]. - Total revenue is projected to be between $18.7 billion and $19.0 billion, with diluted earnings per share expected to be between $3.10 and $3.20 [10].

Group 1 - Pool Corporation (NASDAQ:POOL) is recognized as a mid-cap stock to buy, with Baird raising its rating from Neutral to Outperform and adjusting the price target to $320 from $345, citing encouraging indicators for discretionary spending in the pool market [1] - Baird anticipates that Pool Corporation will stabilize this year and expects gains through 2027 as the market recovers from a three-year recession, suggesting it is suitable for small and mid-cap quality investors with a two- to three-year holding plan [2] - Stifel analyst W. Andrew Carter maintained a Hold rating on POOL while lowering the price objective from $295 to $240, indicating a positive overall bias for building products in 2026, including home improvement stores [3] Group 2 - Pool Corporation is the world's largest wholesale distributor of swimming pool equipment, parts, supplies, and outdoor living products [3]

Core Viewpoint - Lennox will report its fourth quarter and full year 2025 financial results on January 28, 2026, and provide guidance for FY 2026 [1] Group 1: Financial Results Announcement - The financial results will be reported before the market opens on January 28, 2026 [1] - An earnings conference call and webcast will take place on the same day at 8:30 a.m. Central Time [1] - CEO Alok Maskara and CFO Michael Quenzer will summarize the financial results and outlook during the call [1] Group 2: Participation Details - To participate in the earnings conference call, a call to 800-267-6316 (U.S.) or +1 203-518-9783 (international) is required at least 10 minutes prior to the start time [2] - The conference call will be webcast live on the company's investor relations website [2] - A replay of the conference call will be available until February 4, 2026 [2] Group 3: Company Overview - Lennox is a leader in energy-efficient climate-control solutions, focusing on sustainability and creating comfortable environments for customers [3] - The company's portfolio includes cooling, heating, indoor air quality, and refrigeration systems, along with HVAC parts and services [3]

Core Viewpoint - O'Reilly Automotive, Inc. is set to release its fourth quarter and full-year 2025 financial results on February 4, 2026, with a subsequent conference call scheduled for February 5, 2026 [1][2]. Group 1: Financial Results Announcement - The financial results for the fourth quarter and full-year 2025 will be available after 3:30 p.m. Central Time on February 4, 2026, on the Company's website [2]. - A conference call to discuss these results will take place on February 5, 2026, at 10:00 a.m. Central Time, accessible via webcast [2][4]. - The dial-in number for the conference call is (888) 506-0062, with an identification number of 873967 [2][4]. Group 2: Company Overview - O'Reilly Automotive, Inc. was founded in 1957 and is a leading specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S. [3]. - The Company serves both do-it-yourself customers and professional service providers [3]. - As of September 30, 2025, O'Reilly operated 6,538 stores across 48 U.S. states, Puerto Rico, Mexico, and Canada [3].

Group 1 - Pool Corporation (NASDAQ:POOL) is recognized as one of the 15 Dividend Stocks with low payout ratios and strong upside potential [1] - CFRA upgraded Pool Corporation from Hold to Buy with a price target of $304 on December 23 [2] - Stifel analyst W. Andrew Carter lowered the price target for Pool Corporation from $295 to $240 while maintaining a Hold rating, indicating a positive overall bias toward building products in 2026 [3] Group 2 - Approximately one-third of Pool Corporation's revenue is derived from new pool installations, which surged during the pandemic but has since cooled due to higher interest rates and a slower housing market [4] - The remaining two-thirds of revenue comes from maintaining and repairing existing pools, which provides a steadier income stream as maintenance is essential for pool functionality [5] - Pool Corporation is the world's largest wholesale distributor of swimming pool equipment, parts, supplies, and outdoor living products [5]

Group 1 - Qualivian Investment Partners' Q3 2025 investor letter indicates that the fund outperformed the iShares MSCI USA Quality Factor ETF by 69.2% and 61.3% on a gross and net basis since inception through September 30, 2025, and exceeded the S&P 500 by 32.7% and 26.1% respectively [1] - O'Reilly Automotive, Inc. (NASDAQ:ORLY) reported a one-month return of -9.50% and a 52-week gain of 12.65%, with a market capitalization of $77.623 billion as of December 22, 2025 [2] - The performance of the S&P 500 in Q3 2025 was driven by investment in Artificial Intelligence and the Federal Reserve's first interest rate cut since 2024, which increased investor risk appetite [3] Group 2 - O'Reilly Automotive was one of the top three contributors to Qualivian's performance in Q3 2025, alongside Alphabet and TJX Corp [3] - At the end of Q3 2025, 75 hedge fund portfolios held O'Reilly Automotive, an increase from 62 in the previous quarter, indicating growing interest among institutional investors [4] - Despite the potential of O'Reilly Automotive as an investment, some analysts suggest that certain AI stocks may offer greater upside potential with less downside risk [4]

Group 1 - TimesSquare Capital Management's "U.S. Focus Growth Strategy" reported a gross return of 4.00% and a net return of 3.78% in Q3 2025, outperforming the Russell Midcap Growth Index's return of 2.78% [1] - All major asset classes posted positive returns in Q3 2025, except for fixed income assets outside the US [1] - O'Reilly Automotive, Inc. (NASDAQ:ORLY) was highlighted as a key stock, with a one-month return of -5.47% and a 52-week gain of 11.25% [2] Group 2 - O'Reilly Automotive, Inc. reported a strong second quarter with growth in same-store sales, driven by both professional mechanics and DIY customers, leading to a 20% surge in stock price [3] - The company raised its full-year outlook for sales, same-store comparisons, and earnings, while maintaining margin projections to account for potential tariff impacts [3] - O'Reilly Automotive, Inc. had a market capitalization of $79.62 billion, with shares closing at $94.11 on December 12, 2025 [2] Group 3 - O'Reilly Automotive, Inc. was held by 75 hedge fund portfolios at the end of Q3 2025, an increase from 62 in the previous quarter [4] - Despite the potential of O'Reilly Automotive, certain AI stocks are considered to offer greater upside potential and less downside risk [4]

Group 1 - The Lennox board of directors approved a quarterly cash dividend of $1.30 per share, payable on January 15, 2026, to stockholders of record as of December 31, 2025 [1] - The 2026 Lennox annual meeting of stockholders is scheduled for May 21, 2026, for stockholders of record as of March 26, 2026 [1] Group 2 - Lennox is a leader in energy-efficient climate-control solutions, committed to sustainability and creating comfortable, healthier environments for residential and commercial customers [2] - The company's innovative portfolio includes cooling, heating, indoor air quality, and refrigeration systems, along with a comprehensive range of HVAC parts, supplies, and services [2]

Core Insights - O'Reilly Automotive, Inc. (ORLY) is valued at a market cap of $85.8 billion, positioning it as a significant player in the automotive aftermarket parts industry [1][2] Company Overview - ORLY operates thousands of stores across the U.S. and Mexico, specializing in automotive aftermarket parts, tools, supplies, equipment, and accessories [1] - The company is classified as a large-cap stock, reflecting its size and influence in the auto parts sector [2] Financial Performance - In Q3, ORLY reported a revenue increase of 7.8% year over year, reaching $4.7 billion, driven by a 5.6% rise in comparable store sales [5] - The company's EPS rose by 11.8% to $0.85, exceeding analyst expectations of $0.83 [5] - ORLY has raised its fiscal 2025 comparable store sales guidance to a range of 4% to 5% [5] Stock Performance - ORLY shares have declined 6.9% from their 52-week high of $108.72, and have fallen 2.4% over the past three months [3] - However, over the past 52 weeks, ORLY's stock has increased by 22.2%, outperforming the Nasdaq Composite's 21.1% gain [4] - Year-to-date, ORLY shares are up 28.1%, compared to the Nasdaq's 20.5% rise [4] - The stock has been trading above its 200-day moving average for the past year, indicating a bullish trend [4]

Financial Performance - Petco's Q3 2025 operating income increased by approximately $25 million [10] - Adjusted EBITDA for Q3 2025 increased by roughly $17 million [10] - Free cash flow generated in Q3 2025 was approximately $61 million [10] - Net debt decreased by 8% year-over-year, from $1.47 billion to $1.36 billion [28] - Liquidity increased by 14% year-over-year, from $644 million to $733 million [28] Sales and Revenue - Net sales for Q3 2025 were $1.464 billion, a decrease of 3% compared to $1.511 billion in Q3 2024 [22, 43] - Consumables net sales were $731.456 million, a decrease of 3% compared to $753.230 million in Q3 2024 [43] - Supplies and companion animals net sales were $478.145 million, a decrease of 6% compared to $509.964 million in Q3 2024 [43] - Services and other net sales were $254.810 million, an increase of 3% compared to $248.243 million in Q3 2024 [43] Outlook and Guidance - The company expects net sales to be down low single digits year-over-year for Q4 2025 [31] - Adjusted EBITDA is projected to be between $93 million and $95 million for Q4 2025 [31] - Full year 2025 net sales are expected to be down 2.5% - 2.8% [31] - Full year 2025 Adjusted EBITDA is projected to be between $395 million and $397 million [31]