OReilly Automotive Inc. (ORLY)

CONSUMER DISCRETIONARY: RETAIL - SPECIALTY
SIC: RETAIL-AUTO & HOME SUPPLY STORES

233 S PATTERSON AVE SPRINGFIELD, MO 65802

O'Reilly Automotive is a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment and accessories to both do-it-yourself customers and professional installers. Co.'s product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components and engine parts; maintenance items, such as oil, antifreeze, filters, wiper blades, engine additives and appearance products; accessories, such as floor mats, seat covers and truck accessories; and auto body paint and related materials, automotive tools and professional service equipment. As of Dec 31 2009, Co. operated 3,421 stores across 38 states.

Data as of 2021-05-01 09:55:40 -0400
Market Cap38.651 Billion Shares Outstanding69.908 Million Avg 30-day Volume476.827 Thousand
P/E Ratio22.0571 Dividend Yield0.0 EPS23.53
Price/Sales3.21 Debt to Equity82.68 EBITDA2.734 Billion
Price to Book Value265.79 Forward PE22.46 Enterprise Value40.937 Billion
Total Cash465.64 Million Current Debt5.262 Billion Gross Profit6.086 Billion
BETA0.5949 52-week High/Low553.43 / 373.14 Next Earnings Date Price to Cash FLow (P/CF) 93.524
Data provided by IEX Cloud
View SEC Filings from ORLY instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 19 25 -24.0% 4 (0.24%) 7 (0.44%) -42.86%
Funds Holding: 897 854 5.04% 196 (11.77%) 198 (12.32%) -1.01%
13F shares: 57.676 Million 59.41 Million -2.92% 12.761 Million 13.265 Million -3.8%
% Ownership 79.6093 82.0036 -2.92% 17.6139 18.3094 -3.8%
New Positions: 124 95 30.53% 26 28 -7.14%
Increased Positions 300 293 2.39% 75 73 2.74%
Closed Positions 65 70 -7.14% 26 31 -16.13%
Reduced Positions 323 314 2.87% 72 70 2.86%
Total Calls 133.643 Thousand 177.947 Thousand -24.9% 59.9 Thousand 123.9 Thousand -51.65%
Total Puts 239.991 Thousand 341.26 Thousand -29.68% 126.6 Thousand 209.5 Thousand -39.57%
PUT/CALL Ratio 1.8 1.92 -6.25% 2.11 1.69 24.85%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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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 BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

63.1 Thousand total shares from 8 transactions

Exercise Derivative Conversion (M)

63.1 Thousand total shares from 8 transactions

Current/Former Insiders

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

SHAW JEFF M COO & CO-PRESIDENT

29,022 2021-04-30 6

KRAUS SCOTT E SVP OF REAL ESTATE & EXPANSION

2,705 2021-04-16 2

FLETCHER JEREMY ADAM SVP OF FINANCE/CONTROLLER

1,239 2021-03-26 2

MCFALL THOMAS CFO & EVP

6,182 2021-03-25 2

HENSLEE GREGORY L EV CHAIRMAN OF THE BOARD

38,271 2021-03-22 6

HENDRICKSON THOMAS

1,436 2021-02-23 2

GROVES JEFFREY LYNN SVP OF LEGAL & GENERAL COUNSEL

742 2021-02-04 1

OREILLY DAVID E CHAIRMAN OF THE BOARD

504,548 2021-02-04 5

JOHNSON GREGORY D CEO & CO-PRESIDENT

5,429 2021-02-04 1

ELLIS LARRY LEE SVP OF DISTRIBUTION

2,020 2021-02-04 2

BECKHAM BRAD W EVP OF STORE OPS/SALES

1,627 2021-02-04 1

LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY

1,218 2021-02-04 1

WILBANKS CARL DAVID SVP OF MERCHANDISE

807 2021-02-04 4

DUMAS ROBERT ALLEN SVP OF EASTERN STORE OPS/SALES

161 2021-02-04 1

BRAGG DOUG D SVP OF CENTRAL STORE OPS/SALES

6,241 2021-02-04 1

TARRANT JASON LEE SVP OF WESTERN STORE OPS/SALES

1,422 2021-02-04 1

VENOSDEL RICHARD DARIN SVP OF INVENTORY MANAGEMENT

2,903 2021-02-04 2

KIRBY BRENT GENTRY EVP OF SUPPLY CHAIN

0 2021-02-04 1

ANDREWS JONATHAN WYATT SVP OF HR & TRAINING

627 2021-02-04 2

OREILLY LAWRENCE P

298,750 2020-12-31 1

MURPHY JOHN RAYMOND

2,152 2020-11-12 3

BURCHFIELD JAY D

17,319 2020-05-15 1

PERLMAN DANA

1,567 2020-05-15 1

WEISS ANDREA

738 2020-05-15 1

WOOTEN ROSALIE OREILLY

203,702 2020-05-14 1

SASTRE MARIA

357 2020-05-14 1

RASHKOW RONALD

  • Director
5,039 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

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

SHAW JEFF M COO & CO-PRESIDENT

2021-05-03 16:32:16 -0400 2021-04-30 M 5,974 d 0 direct yes

SHAW JEFF M COO & CO-PRESIDENT

2021-05-03 16:32:16 -0400 2021-04-30 S 5,974 $550.33 d 23,405 direct yes

SHAW JEFF M COO & CO-PRESIDENT

2021-05-03 16:32:16 -0400 2021-04-30 M 5,974 $192.65 a 29,379 direct yes

SHAW JEFF M COO & CO-PRESIDENT

2021-04-19 16:37:48 -0400 2021-04-16 M 5,820 d 0 direct yes

SHAW JEFF M COO & CO-PRESIDENT

2021-04-19 16:37:48 -0400 2021-04-16 M 5,820 $132.29 a 29,225 direct yes -0.5613 -0.675 0.0 1 -1.8797 5

KRAUS SCOTT E SVP OF REAL ESTATE & EXPANSION

2021-04-19 16:35:02 -0400 2021-04-16 M 5,000 d 0 direct yes

KRAUS SCOTT E SVP OF REAL ESTATE & EXPANSION

2021-04-19 16:35:02 -0400 2021-04-16 S 5,000 $528.67 d 1,530 direct yes -0.5613 -0.675 0.0 1 -1.8797 5

SHAW JEFF M COO & CO-PRESIDENT

2021-04-19 16:37:48 -0400 2021-04-16 S 5,820 $525.83 d 23,405 direct yes -0.5613 -0.675 0.0 1 -1.8797 5

KRAUS SCOTT E SVP OF REAL ESTATE & EXPANSION

2021-04-19 16:35:02 -0400 2021-04-16 M 5,000 $88.33 a 6,530 direct yes -0.5613 -0.675 0.0 1 -1.8797 5

SHAW JEFF M COO & CO-PRESIDENT

2021-04-19 16:37:48 -0400 2021-04-15 M 1,200 d 5,820 direct yes

SHAW JEFF M COO & CO-PRESIDENT

2021-04-19 16:37:48 -0400 2021-04-15 S 1,200 $525.10 d 23,405 direct yes -0.5613 -0.675 0.0 1 -1.8797 5

SHAW JEFF M COO & CO-PRESIDENT

2021-04-19 16:37:48 -0400 2021-04-15 M 1,200 $132.29 a 24,605 direct yes -0.5613 -0.675 0.0 1 -1.8797 5

FLETCHER JEREMY ADAM SVP OF FINANCE/CONTROLLER

2021-03-30 16:45:27 -0400 2021-03-26 M 5,000 d 0 direct yes

FLETCHER JEREMY ADAM SVP OF FINANCE/CONTROLLER

2021-03-30 16:45:27 -0400 2021-03-26 S 5,000 $500.27 d 1,027 direct yes 0.1124 0.1912 1.382 4 0.0 1

FLETCHER JEREMY ADAM SVP OF FINANCE/CONTROLLER

2021-03-30 16:45:27 -0400 2021-03-26 M 5,000 $88.33 a 6,027 direct yes 0.1124 0.1912 1.382 4 0.0 1

MCFALL THOMAS CFO & EVP

2021-03-26 14:42:18 -0400 2021-03-25 M 11,140 d 0 direct yes

MCFALL THOMAS CFO & EVP

2021-03-26 14:42:18 -0400 2021-03-25 S 11,140 $487.49 d 5,762 direct yes 0.2546 0.4677 0.4716 3 0.0 1

MCFALL THOMAS CFO & EVP

2021-03-26 14:42:18 -0400 2021-03-25 M 11,140 $81.54 a 16,902 direct yes 0.2546 0.4677 0.4716 3 0.0 1

SHAW JEFF M COO & CO-PRESIDENT

2021-03-25 16:30:47 -0400 2021-03-24 M 4,905 d 0 direct yes

SHAW JEFF M COO & CO-PRESIDENT

2021-03-25 16:30:47 -0400 2021-03-24 S 4,905 $488.05 d 23,398 direct yes 0.2546 0.4677 0.4716 3 0.0 1

SHAW JEFF M COO & CO-PRESIDENT

2021-03-25 16:30:47 -0400 2021-03-24 M 4,905 $92.65 a 28,303 direct yes 0.2546 0.4677 0.4716 3 0.0 1

HENSLEE GREGORY L EV CHAIRMAN OF THE BOARD

2021-03-24 16:30:20 -0400 2021-03-22 M 24,014 $81.54 a 42,291 direct yes 1.9639 2.1812 2.4448 4 0.0 1

HENSLEE GREGORY L EV CHAIRMAN OF THE BOARD

2021-03-24 16:30:20 -0400 2021-03-22 M 24,014 d 0 direct yes

HENSLEE GREGORY L EV CHAIRMAN OF THE BOARD

2021-03-24 16:30:20 -0400 2021-03-22 S 24,014 $490.19 d 18,277 direct yes 1.9639 2.1812 2.4448 4 0.0 1

* -

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 2021-05-05 22:15:02 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 21:45:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 21:15:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 20:45:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 20:15:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 19:45:02 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 19:15:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 18:45:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 18:15:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 17:45:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 17:15:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 16:45:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 16:15:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 15:45:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 15:15:02 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 14:45:04 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 14:15:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 13:45:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 13:15:03 UTC -0.2 0.25 2800000
O'REILLY AUTOMOTIVE INC ORLY 2021-05-05 12:45:02 UTC -0.2 0.25 2800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund ORLY -15.0 shares, $-6788.55 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund ORLY -562.0 shares, $-254344.34 2020-12-31 N-PORT
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund ORLY -4511.0 shares, $-1919295.17 2021-01-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND ORLY -452.0 shares, $-202193.16 2021-02-28 N-PORT

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