OReilly Automotive Inc. (ORLY)

Sector:
CONSUMER DISCRETIONARY
Industry:
RETAIL - SPECIALTY
SIC:
RETAIL-AUTO & HOME SUPPLY STORES
CEO:
Gregory D. Johnson
Employees:
87,700
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 61.425 Billion Shares Outstanding66.3 Million Avg 30-day Volume 348.037 Thousand
P/E Ratio19.4371 Dividend Yield0.0 EPS10.32
Price to Revenue3.0225 Debt to Equity-4.1439 EBITDA3.237 Billion
Price to Book Value0.0 Operating Margin21.0991 Enterprise Value48.209 Billion
Current Ratio0.69 EPS Growth0.137 Quick Ratio0.074
1 Yr BETA 0.4659 52-week High/Low 975.72 / 680.0 Profit Margin15.5503
Operating Cash Flow Growth-3.4747 Free Cash Flow to Firm (FCFF) TTM 599.841 Million Free Cash Flow to Equity (FCFE) TTM4.237 Billion
Altman Z-Score2.8948
Earnings Report2023-10-25
View SEC Filings from ORLY instead.

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OReilly Automotive Inc. YCharts
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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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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-09-06 by HENSLEE GREGORY L
  • 4: filed on 2023-09-06 by OREILLY LAWRENCE P
  • 4: filed on 2023-08-31 by DE WILD TAMARA F.
  • 4: filed on 2023-08-18 by JOHNSON GREGORY D
  • 4: filed on 2023-08-16 by JOHNSON GREGORY D
  • 4: filed on 2023-08-14 by HENSLEE GREGORY L
  • 4: filed on 2023-08-10 by HENSLEE GREGORY L
  • 4: filed on 2023-08-08 by WEISS ANDREA
  • 4: filed on 2023-08-08 by HENSLEE GREGORY L
  • 3: filed on 2023-07-06 by DE WILD TAMARA F.

    • Events (8k)

  • 8-K: filed on 2023-08-29:
    Item 8.01: Other Events
  • 8-K: filed on 2023-08-09:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-03:
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-23:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 8.01: Other Events
  • 8-K: filed on 2023-04-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-06:
    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 2023-04-03:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 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

    • Proposed Sales (Form 144)

  • 144: filed on 2023-05-12:
  • 144: filed on 2023-05-12:
  • 144: filed on 2023-05-12:
  • 144: filed on 2023-05-12:
  • 144: filed on 2023-05-11:
  • 144: filed on 2023-05-10:
  • 144: filed on 2023-05-10:
  • 144: filed on 2023-05-10:
  • 144: filed on 2023-05-05:
  • 144: filed on 2023-05-05:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    34.5 Thousand total shares from 9 transactions

    Exercise Derivative Conversion (M)

    33.2 Thousand total shares from 7 transactions

    Current/Former Insiders

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

    OREILLY LAWRENCE P

    • Director
    		 206,597 2023-09-01 4

    HENSLEE GREGORY L CHAIRMAN OF THE BOARD

    • Officer
    • Director
    		 33,218 2023-09-01 7

    DE WILD TAMARA F. SVP OF LEGAL & GENERAL COUNSEL

    • Officer
    		 364 2023-08-30 2

    JOHNSON GREGORY D CEO

    • Officer
    		 5,750 2023-08-16 6

    WEISS ANDREA

    • Director
    		 1,127 2023-08-07 2

    GRAY LARRY DEAN SVP OF INVENTORY MANAGEMENT

    • Officer
    		 1,023 2023-06-26 1

    BURCHFIELD JAY D

    • Director
    		 18,008 2023-05-19 1

    SASTRE MARIA

    • Director
    		 1,046 2023-05-19 1

    HENDRICKSON THOMAS

    • Director
    		 1,415 2023-05-19 2

    MURPHY JOHN RAYMOND

    • Director
    		 1,469 2023-05-19 3

    PERLMAN DANA

    • Director
    		 1,357 2023-05-19 3

    WHITFIELD FRED ALAN

    • Director
    		 534 2023-05-19 1

    LAURO JEFFREY ALAN SVP OF INFORMATION TECHNOLOGY

    • Officer
    		 1,397 2023-05-12 12

    MANCINI CHRISTOPHER ANDREW SVP OF CENTRAL STORE OPS/SALES

    • Officer
    		 91 2023-05-12 3

    ANDREWS JONATHAN WYATT SVP OF HR & TRAINING

    • Officer
    		 706 2023-05-11 4

    MCFALL THOMAS EVP

    • Officer
    		 12,222 2023-05-10 3

    OREILLY DAVID E EV CHAIRMAN OF THE BOARD

    • Officer
    • Director
    		 276,843 2023-05-09 6

    VENOSDEL RICHARD DARIN SVP OF INVENTORY MANAGEMENT

    • Officer
    		 6,740 2023-05-05 2

    ROGERS CHARLES FRANCIS SVP OF PRO SALES & OPS SUPPORT

    • Officer
    		 3,251 2023-05-04 4

    DUMAS ROBERT ALLEN SVP OF EASTERN STORE OPS/SALES

    • Officer
    		 234 2023-05-03 2

    GROVES JEFFREY LYNN SVP OF LEGAL & GENERAL COUNSEL

    • Officer
    		 434 2023-05-02 3

    HOPPER PHILIP M SVP OF REAL ESTATE & EXPANSION

    • Officer
    		 352 2023-05-02 4

    ELLIS LARRY LEE VP OF DC OPS WESTERN DIVISION

    • Officer
    		 2,039 2023-04-03 2

    LOAFMAN JEFFERY THOMAS SVP OF DISTRIBUTION OPERATIONS

    • Officer
    		 0 2023-04-03 1

    WILBANKS CARL DAVID SVP OF MERCHANDISE

    • Officer
    		 687 2023-02-17 2

    BRAGG DOUG D EVP STORE OPS/SALES

    • Officer
    		 6,308 2023-02-17 2

    BECKHAM BRAD W CO-PRESIDENT

    • Officer
    		 1,729 2023-02-02 2

    FLETCHER JEREMY ADAM EVP & CFO

    • Officer
    		 2,506 2023-02-02 2

    TARRANT JASON LEE SVP OF WESTERN STORE OPS/SALES

    • Officer
    		 1,403 2023-02-02 2

    KIRBY BRENT GENTRY CO-PRESIDENT

    • Officer
    		 22 2023-02-02 1

    MERZ MARK JOSEPH SVP OF FINANCE

    • Officer
    		 651 2023-02-02 1

    KRAUS SCOTT E VP OF TRAINING

    • Officer
    		 2,726 2022-11-11 1

    SHAW JEFF M CO-PRESIDENT

    • Officer
    		 24,090 2022-02-15 0

    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

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD indirectly in the company's 401k plan and as trustee of a grat.

    		2023-09-06 16:31:46 -0400 2023-09-01 G 5,833 $947.45 d 20,037 indirect 1.3269 -0.5424 1.3269 2 -2.2774 4

    OREILLY LAWRENCE P - Director indirectly through a partnership and as trustee for children and a grat.

    		2023-09-06 16:30:31 -0400 2023-09-01 S 1,060 $945.57 d 157,764 indirect 1.3269 -0.5424 1.3269 2 -2.2774 4

    DE WILD TAMARA F. - Officer SVP OF LEGAL & GENERAL COUNSEL

    		2023-08-31 16:31:14 -0400 2023-08-30 M 549 d 0 direct

    DE WILD TAMARA F. - Officer SVP OF LEGAL & GENERAL COUNSEL

    		2023-08-31 16:31:14 -0400 2023-08-30 S 549 $955.50 d 349 direct -0.2026 -0.5225 1.1515 5 -0.5225 6

    DE WILD TAMARA F. - Officer SVP OF LEGAL & GENERAL COUNSEL

    		2023-08-31 16:31:14 -0400 2023-08-30 M 549 $210.23 a 898 direct -0.2026 -0.5225 1.1515 5 -0.5225 6

    JOHNSON GREGORY D - Officer CEO

    		2023-08-18 16:32:34 -0400 2023-08-16 M 2,000 d 8,227 direct

    JOHNSON GREGORY D - Officer CEO

    		2023-08-18 16:32:34 -0400 2023-08-16 S 2,000 $954.13 d 4,777 direct -1.2121 -1.1698 0.1777 3 -1.5283 5

    JOHNSON GREGORY D - Officer CEO

    		2023-08-18 16:32:34 -0400 2023-08-16 M 2,000 $262.38 a 6,777 direct -1.2121 -1.1698 0.1777 3 -1.5283 5

    JOHNSON GREGORY D - Officer CEO

    		2023-08-16 16:30:13 -0400 2023-08-14 M 7,574 d 0 direct

    JOHNSON GREGORY D - Officer CEO

    		2023-08-16 16:30:13 -0400 2023-08-14 S 7,574 $944.90 d 4,777 direct 0.6794 0.3724 1.6637 5 0.0 1

    JOHNSON GREGORY D - Officer CEO

    		2023-08-16 16:30:13 -0400 2023-08-14 M 7,574 $256.69 a 12,351 direct 0.6794 0.3724 1.6637 5 0.0 1

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-14 16:30:30 -0400 2023-08-10 M 14,599 d 0 direct

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-14 16:30:30 -0400 2023-08-10 S 14,599 $937.81 d 8,378 direct -0.0315 -1.8216 0.0 1 -2.0697 3

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-14 16:30:30 -0400 2023-08-10 M 14,599 $192.65 a 22,977 direct -0.0315 -1.8216 0.0 1 -2.0697 3

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-10 16:31:23 -0400 2023-08-08 M 656 d 14,599 direct

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-10 16:31:23 -0400 2023-08-08 S 656 $937.00 d 8,378 direct 0.1685 -0.5893 0.8267 3 -1.2601 5

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-10 16:31:23 -0400 2023-08-08 M 656 $192.65 a 9,034 direct 0.1685 -0.5893 0.8267 3 -1.2601 5

    WEISS ANDREA - Director

    		2023-08-08 16:31:56 -0400 2023-08-07 S 200 $931.34 d 1,127 direct 0.7421 2.2931 -0.3517 3.0783 22 -0.5883 24

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-08 16:31:18 -0400 2023-08-07 M 7,633 d 15,255 direct

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-08 16:31:18 -0400 2023-08-07 S 7,633 $935.71 d 8,378 direct 0.7421 2.2931 -0.3517 3.0783 22 -0.5883 24

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-08 16:31:18 -0400 2023-08-07 M 7,633 $192.65 a 16,011 direct 0.7421 2.2931 -0.3517 3.0783 22 -0.5883 24

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-08 16:31:18 -0400 2023-08-04 M 200 d 22,888 direct

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-08 16:31:18 -0400 2023-08-04 S 200 $935.20 d 8,378 direct 0.7421 2.2931 -0.3517 3.0783 22 -0.5883 24

    HENSLEE GREGORY L - Director - Officer CHAIRMAN OF THE BOARD

    		2023-08-08 16:31:18 -0400 2023-08-04 M 200 $192.65 a 8,578 direct 0.7421 2.2931 -0.3517 3.0783 22 -0.5883 24

    * -

    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 2023-09-22 22:15:03 UTC 5.0322 0.2878 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 21:45:04 UTC 5.0322 0.2878 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 21:15:04 UTC 5.0322 0.2878 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 20:45:04 UTC 5.0322 0.2878 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 20:15:04 UTC 4.9985 0.3215 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 19:45:03 UTC 4.9985 0.3215 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 19:15:04 UTC 4.9985 0.3215 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 18:45:03 UTC 4.9985 0.3215 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 18:15:04 UTC 4.9985 0.3215 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 17:45:04 UTC 0.0 0.0 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 17:15:04 UTC 0.0 0.0 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 16:45:03 UTC 4.9985 0.3215 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 16:15:04 UTC 4.9985 0.3215 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 15:45:04 UTC 4.9963 0.3237 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 15:15:04 UTC 4.9963 0.3237 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 14:45:03 UTC 4.9856 0.3344 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 14:15:04 UTC 4.9856 0.3344 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 13:45:03 UTC 5.0675 0.2525 1800000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 13:15:04 UTC 5.0675 0.2525 1700000
    O'REILLY AUTOMOTIVE INC ORLY 2023-09-22 12:45:04 UTC 5.0675 0.2525 1700000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund ORLY -1473.0 shares, $-1036034.55 2022-09-30 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND ORLY -818.0 shares, $-738907.58 2023-05-31 N-PORT
    Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund ORLY -348.0 shares, $-332444.4 2023-06-30 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund ORLY -670.0 shares, $-640051.0 2023-06-30 N-PORT
    Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund ORLY -7307.0 shares, $-6764747.53 2023-07-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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