O'Reilly AutomotiveORLY
About: O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with about $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 55% of sales) and professional (45% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.
Employees: 90,302
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
3% more capital invested
Capital invested by funds: $54.1B [Q2] → $55.8B (+$1.68B) [Q3]
1% less funds holding
Funds holding: 1,372 [Q2] → 1,362 (-10) [Q3]
8% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 119
2.65% less ownership
Funds ownership: 87.14% [Q2] → 84.49% (-2.65%) [Q3]
3% less funds holding in top 10
Funds holding in top 10: 35 [Q2] → 34 (-1) [Q3]
12% less call options, than puts
Call options by funds: $342M | Put options by funds: $388M
21% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 554
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
12 analyst ratings
BMO Capital Tristan Thomas-Martin 50% 1-year accuracy 5 / 10 met price target | 15%upside $1,400 | Outperform Initiated | 13 Dec 2024 |
Evercore ISI Group Greg Melich 83% 1-year accuracy 53 / 64 met price target | 9%upside $1,325 | Outperform Maintained | 3 Dec 2024 |
TD Cowen Max Rakhlenko 72% 1-year accuracy 13 / 18 met price target | 13%upside $1,375 | Buy Maintained | 25 Oct 2024 |
RBC Capital Steven Shemesh 70% 1-year accuracy 35 / 50 met price target | 6%upside $1,286 | Outperform Maintained | 25 Oct 2024 |
Barclays Seth Sigman 65% 1-year accuracy 31 / 48 met price target | 11%downside $1,088 | Equal-Weight Maintained | 25 Oct 2024 |
Financial journalist opinion
