O'Reilly Automotive (ORLY)

• Market cap: $74.8B
• 1 day: -0.69%
• 5 days: -2.78%
• 1 month: 5.02%
• 3 months: 8.19%
• 6 months: 14.52%
• Year to date: 9.74%
• 1 year: 25.36%
• 5 years: 232.93%
• 10 years: 525.08%
• Sector: Consumer Discretionary
• Industry: Auto & Home Supply Stores

About: O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% 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 Q4 regulatory filings by fund managers ($100M+ AUM)

230% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 56

26% more call options, than puts

Call options by funds: $192M | Put options by funds: $152M

15% more funds holding in top 10

Funds holding in top 10: 34 [Q3] → 39 (+5) [Q4]

4% more funds holding

Funds holding: 1,368 [Q3] → 1,427 (+59) [Q4]

2% more capital invested

Capital invested by funds: $57.1B [Q3] → $58.1B (+$993M) [Q4]

1% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 495

2.14% less ownership

Funds ownership: 86.42% [Q3] → 84.28% (-2.14%) [Q4]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $1,250 4% downside
• Avg. target: $1,422 9% upside
• High target: $1,535 18% upside

11 analyst ratings

• positive: 9 82%
• neutral: 2 18%
• negative: 0 0%

BMO Capital Tristan Thomas-Martin 56% 1-year accuracy 5 / 9 met price target	11% upside $1,450	Outperform Maintained	10 Feb 2025
Barclays Seth Sigman 65% 1-year accuracy 30 / 46 met price target	4% downside $1,250	Equal-Weight Maintained	7 Feb 2025
DA Davidson Michael Baker 53% 1-year accuracy 23 / 43 met price target	17% upside $1,525	Buy Maintained	7 Feb 2025
RBC Capital Steven Shemesh 69% 1-year accuracy 35 / 51 met price target	11% upside $1,453	Outperform Maintained	7 Feb 2025
Guggenheim Steven Forbes 53% 1-year accuracy 10 / 19 met price target	13% upside $1,475	Buy Maintained	7 Feb 2025