OReilly Automotive Inc. (ORLY)

Sector:
CONSUMER DISCRETIONARY
Industry:
RETAIL - SPECIALTY
SIC:
RETAIL-AUTO & HOME SUPPLY STORES
CEO:
Gregory D. Johnson
Employees:
83,200
233 S PATTERSON AVE, SPRINGFIELD, MO 65802
417-829-5878

O'Reilly Automotive, Inc. operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico.

Data derived from most recent annual or quarterly report
Market Cap 49.412 Billion Shares Outstanding62.576 Million Avg 30-day Volume 415.566 Thousand
P/E Ratio20.5889 Dividend Yield0.0 EPS15.54
Price to Revenue3.1682 Debt to Equity-5.1267 EBITDA3.297 Billion
Price to Book Value0.0 Operating Margin20.9731 Enterprise Value50.648 Billion
Current Ratio0.696 EPS Growth0.136 Quick Ratio0.079
1 Yr BETA 0.5452 52-week High/Low 870.92 / 562.9 Profit Margin15.3879
Operating Cash Flow Growth-1.8933 Altman Z-Score3.4406 Free Cash Flow to Firm 608.674 Million
Earnings Report2023-02-08
View SEC Filings from ORLY instead.

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Funds Holding ORLY (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ORLY

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2023-01-06:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-01-03:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-12-05:
    Item 8.01: Other Events
  • 8-K: filed on 2022-11-15:
    Item 8.01: Other Events
  • 8-K: filed on 2022-10-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-03:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-07:
    Item 8.01: Other Events
  • 8-K: filed on 2022-08-30:
    Item 8.01: Other Events
  • 8-K: filed on 2022-07-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-01:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    TARRANT JASON LEE SVP OF WESTERN STORE OPS/SALES

    • Officer
    1,642 2022-12-01 2

    GROVES JEFFREY LYNN SVP OF LEGAL & GENERAL COUNSEL

    • Officer
    431 2022-11-29 3

    LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY

    • Officer
    1,379 2022-11-21 5

    FLETCHER JEREMY ADAM EVP & CFO

    • Officer
    2,496 2022-11-21 4

    ANDREWS JONATHAN WYATT SVP OF HR & TRAINING

    • Officer
    688 2022-11-21 3

    ROGERS CHARLES FRANCIS SVP OF PRO SALES & OPS SUPPORT

    • Officer
    3,251 2022-11-16 4

    KRAUS SCOTT E VP OF TRAINING

    • Officer
    2,726 2022-11-11 2

    HOPPER PHILIP M SVP OF REAL ESTATE

    • Officer
    342 2022-11-11 1

    BECKHAM BRAD W EVP & COO

    • Officer
    2,789 2022-11-09 2

    HENSLEE GREGORY L CHAIRMAN OF THE BOARD

    • Officer
    • Director
    50,597 2022-11-08 4

    OREILLY LAWRENCE P

    • Director
    586,033 2022-11-07 4

    PERLMAN DANA

    • Director
    1,298 2022-11-07 3

    OREILLY DAVID E EV CHAIRMAN OF THE BOARD

    • Officer
    • Director
    304,634 2022-11-01 8

    HENDRICKSON THOMAS

    • Director
    1,246 2022-11-01 3

    MCFALL THOMAS EVP

    • Officer
    6,304 2022-11-01 3

    JOHNSON GREGORY D CEO & PRESIDENT

    • Officer
    5,664 2022-11-01 4

    WEISS ANDREA

    • Director
    1,158 2022-08-03 2

    MURPHY JOHN RAYMOND

    • Director
    1,900 2022-08-02 2

    BURCHFIELD JAY D

    • Director
    17,839 2022-05-13 1

    SASTRE MARIA

    • Director
    877 2022-05-13 1

    WHITFIELD FRED ALAN

    • Director
    365 2022-05-13 1

    MERZ MARK JOSEPH SVP OF FINANCE

    • Officer
    634 2022-05-09 1

    VENOSDEL RICHARD DARIN SVP OF INVENTORY MANAGEMENT

    • Officer
    6,097 2022-04-07 2

    SHAW JEFF M CO-PRESIDENT

    • Officer
    24,090 2022-02-15 1

    ELLIS LARRY LEE SVP OF DISTRIBUTION

    • Officer
    2,465 2022-02-03 1

    WILBANKS CARL DAVID SVP OF MERCHANDISE

    • Officer
    1,220 2022-02-03 1

    DUMAS ROBERT ALLEN SVP OF EASTERN STORE OPS/SALES

    • Officer
    573 2022-02-03 1

    BRAGG DOUG D EVP STORE OPS/SALES

    • Officer
    6,996 2022-02-03 1

    KIRBY BRENT GENTRY EVP & CSCO

    • Officer
    2,668 2022-02-03 1

    MANCINI CHRISTOPHER ANDREW SVP OF CENTRAL STORE OPS/SALES

    • Officer
    382 2022-02-03 1

    WOOTEN ROSALIE OREILLY

    • Director
    No longer subject to file 2020-05-14 0

    RASHKOW RONALD

    • Director
    No longer subject to file 2019-05-07 0

    OREILLY CHARLES H JR

    • Director
    No longer subject to file 2018-05-08 0

    LEDERER PAUL R

    • Director
    No longer subject to file 2018-05-08 0

    JOHNSON RANDY SVP OF INVENTORY MANAGEMENT

    • Officer
    No longer subject to file 2018-01-18 0

    BARTHOLOMEW TONY E SVP OF PROFESSIONAL SALES

    • Officer
    No longer subject to file 2018-01-08 0

    CHILDERS BYRON K SVP OF WESTERN STORE OPS/SALES

    • Officer
    No longer subject to file 2018-01-05 0

    SWEARENGIN MICHAEL D SVP OF MERCHANDISE

    • Officer
    No longer subject to file 2016-02-29 0

    WISE TED F EVP OF EXPANSION

    • Officer
    No longer subject to file 2015-09-09 0

    JASINSKI STEPHEN L SVP OF INFORMATION SYSTEMS

    • Officer
    4,743 2015-02-24 0

    GREENE JOE C

    • Director
    4,833 2009-05-06 0

    MCCREADY DAVID SVP OF DISTRIBUTION

    • Officer
    118,248 2007-05-18 0

    BATTEN JAMES R TREASURER

    • Officer
    6,451 2006-12-31 0

    KIMREY MICHELLE M VP OF FINANCE

    • Officer
    1,362 2006-06-02 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-31 13:15:04 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-31 12:45:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 22:15:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 21:45:04 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 21:15:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 20:45:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 20:15:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 19:45:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 19:15:04 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 18:45:04 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 18:15:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 17:45:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 17:15:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 16:45:04 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 16:15:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 15:45:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 15:15:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 14:45:04 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 14:15:03 UTC 4.07 0.25 2100000
    O'REILLY AUTOMOTIVE INC ORLY 2023-01-30 13:45:04 UTC 4.07 0.25 2100000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Enhanced 500 Plus Fund ORLY -6.0 shares, $-4220.1 2022-09-30 N-PORT
    Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund ORLY -321.0 shares, $-225775.35 2022-09-30 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund ORLY -1473.0 shares, $-1036034.55 2022-09-30 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund ORLY -719.0 shares, $-505708.65 2022-09-30 N-PORT
    Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund ORLY -7220.0 shares, $-6044367.4 2022-10-31 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND ORLY -629.0 shares, $-543795.66 2022-11-30 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Michael T. McCaul republican House Filing 2022-12-06 2022-11-22 SP S $15,001-$50,000
    Hon. Michael T. McCaul republican House Filing 2022-12-06 2022-11-22 DC S $15,001-$50,000
    Hon. Diana Harshbarger republican House Filing 2022-11-10 2022-11-23 SP S $1,001-$15,000
    representative Michael T. McCaul republican House Filing 2022-09-06 2022-08-01 DC P $15,001-$50,000
    representative Michael T. McCaul republican House Filing 2022-09-06 2022-08-01 SP P $15,001-$50,000

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