O'Reilly Automotive (ORLY)

• Market cap: $79.6B
• 1 day: 1.95%
• 5 days: 1.28%
• 1 month: 3.18%
• 3 months: 14.31%
• 6 months: 15.50%
• Year to date: 17.11%
• 1 year: 27.05%
• 5 years: 272.39%
• 10 years: 549.80%
• Sector: Consumer Discretionary
• Industry: Specialty Retail

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: 93,047

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

240% more first-time investments, than exits

New positions opened: 197 | Existing positions closed: 58

27% more call options, than puts

Call options by funds: $193M | Put options by funds: $152M

18% more funds holding in top 10

Funds holding in top 10: 34 [Q3] → 40 (+6) [Q4]

8% more funds holding

Funds holding: 1,369 [Q3] → 1,477 (+108) [Q4]

5% more capital invested

Capital invested by funds: $55.8B [Q3] → $58.3B (+$2.57B) [Q4]

0% less repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 509

0.54% less ownership

Funds ownership: 84.88% [Q3] → 84.33% (-0.54%) [Q4]

Research analyst outlook

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

• Low target: $1,250 10% downside
• Avg. target: $1,444 4% upside
• High target: $1,550 11% upside

10 analyst ratings

• positive: 8 80%
• neutral: 2 20%
• negative: 0 0%

Wells Fargo Zachary Fadem 40% 1-year accuracy 14 / 35 met price target	11% upside $1,550	Overweight Maintained	16 Apr 2025
Guggenheim Steven Forbes 38% 1-year accuracy 9 / 24 met price target	6% upside $1,475	Buy Reiterated	10 Mar 2025
BMO Capital Tristan Thomas-Martin 42% 1-year accuracy 5 / 12 met price target	4% upside $1,450	Outperform Maintained	10 Feb 2025
Barclays Seth Sigman 59% 1-year accuracy 24 / 41 met price target	10% downside $1,250	Equal-Weight Maintained	7 Feb 2025
DA Davidson Michael Baker 35% 1-year accuracy 16 / 46 met price target	10% upside $1,525	Buy Maintained	7 Feb 2025