ORLY O'Reilly Automotive, Inc.
XNAS
90.05
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ORLY
$90.05
—
Key stats
$90.05
- 52-Week Range
- $82.59 – $102.45
- YTD
- -0.32%
- IV Rank (30D)
- 24.66
- Straddle Price
- $6.58
- P/C Vol Ratio
- 0.55
- Market Cap
- $73.6B
- Open
- $89.73
- Day Range
- $89.20 – $90.73
- Volume
- 2,086,023
- Prev Close
- $91.49
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.95% |
| Beta vs SPY | 0.64 |
| Cost of Equity (CAPM) | 8.16% (VRP-adj) |
| WACC | 8.00% |
| Volatility Risk Premium | +21.9pp (IV − HV30) |
| Effective Tax Rate | 21.9% |
| Rev. Growth (YoY, DCF input) | +0.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.2B |
| Return on Equity (TTM) | -144.4% |
| Book / Price | -1.4% |
| Gross Margin (TTM) | 51.6% |
| FCF Margin (TTM) | 11.8% |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +14.8% (reverse-DCF on current price) |
| SMA 50 | $87.29 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $89.29 |
| Bollinger Width / SMA20 | 9.1% (drives anchor stability) |
| Net Debt | $5.9B |
| Market Cap | $78B |
Peers used for multiples: AMZN, AZO, HD, LOW, MAR, ROST, TJX, TSLA
60-Day Conviction
41%
20-Day Fair Value
≈ by Dec 7, 2026
$90.78
α +0.6%
rank 1%
conviction
48%
40-Day Fair Value
≈ by Jan 5, 2027
$92.22
α +2.2%
rank 4%
conviction
71%
60-Day Fair Value
≈ by Feb 3, 2027
$91.16
α +1.0%
rank 5%
conviction
41%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $35.50 | 21% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $79.18 | 5% | median 25.6× · 8 peers |
| Peer EV/EBITDA | $73.45 | 6% | median 16.6× · 8 peers |
| Peer P/B | n/a | 0% | median 14.9× · 5 peers |
| Peer P/S | $62.75 | 8% | median 2.9× · 8 peers |
| Market Anchor (SMA50) | $87.29 | 41% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $91.42 | 19% | 18 strikes · skew +0.15 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- RETAIL-AUTO & HOME SUPPLY STORES (5531) · industry map
- Exchange
- XNAS
- Market Cap
- $73.6B
- Employees
- 92,923
- List Date
- 1993-04-22
- CIK
- 0000898173
- Headquarters
- Springfield, MO
- Homepage
- https://www.oreillyauto.com
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -6.28% | -6.35% | -5.75% | 8.26% | 8.98% | 8.93% | 1.30% |
| Feb | 2.47% | -1.18% | 2.74% | 4.38% | 4.38% | -4.21% | 1.43% |
| Mar | 12.42% | 4.33% | 3.00% | 4.00% | 4.11% | -2.86% | 4.17% |
| Apr | 8.87% | -9.12% | 5.69% | -10.35% | -1.16% | 7.93% | 0.31% |
| May | -3.57% | 4.34% | -2.83% | -4.16% | -2.85% | -10.13% | -3.20% |
| Jun | 5.31% | 1.14% | 6.70% | 10.40% | -1.37% | 6.29% | 4.75% |
| Jul | 4.95% | 10.61% | -2.25% | 10.83% | 8.64% | -3.54% | 4.87% |
| Aug | -1.17% | -1.67% | 0.93% | -0.30% | 4.60% | -1.07% | 0.22% |
| Sep | 3.13% | -0.44% | -4.07% | 1.30% | 4.48% | -2.89% | 0.25% |
| Oct | 2.96% | 16.57% | 3.54% | -0.76% | -10.64% | 3.63% | 2.55% |
| Nov | 2.97% | 3.66% | 3.88% | 8.43% | 10.91% | -0.52%* | 4.89% |
| Dec | 10.91% | -1.53% | -3.10% | -4.89% | -9.91% | -- | -1.70% |
| Total | 50.13% | 19.31% | 7.81% | 27.71% | 18.90% | -0.17% | 20.61% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $89.48
SMA 50: $87.34
SMA 200: $90.40
Current: $90.24
EMA 12: $90.11
EMA 26: $89.08
MACD: 1.0266 | Signal: 0.0858
BULLISH
ADX (14): 32.79
TREND
+DI: 25.53
−DI: 13.84
Momentum Oscillators
RSI (14): 53.92
NEUTRAL
Stoch %K: 68.77
Stoch %D: 70.45
Williams %R: -49.77
Volume & Volatility
BB Upper: $92.88
BB Lower: $86.08
NEUTRAL
OBV: 66,492,859
Vol SMA 20: 6,338,083
Vol ROC: -63.09%
ATR: $2.27
True Range: $2.29
HV 20: 26.1%
HV 30: 22.8%
HV 60: 22.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: ORLY
Executive Summary
- Overall Assessment: NEUTRAL (Confidence Level: 6/10)
- Key Drivers: Technical indicators suggest a range-bound market, while news sentiment is mixed.
- Primary Risks: High volatility and negative news headlines could lead to increased risk.
- Investment Thesis: ORLY's current price is relatively stable, but its beta suggests low volatility. The stock's momentum is neutral, with no clear buying or selling pressure.
- Recent News Sentiment Impact: Recent news headlines are mostly positive, but the overall sentiment is NEUTRAL due to mixed signals.
Technical Analysis
- Trend Direction: Range-bound (Short-term), Range-bound (Medium-term), Bullish (Long-term)
- Support/Resistance Levels:
- SMA 20: $88.36
- SMA 50: $90.00
- Upper Bollinger Band: $93.22
- Momentum Signals:
- RSI (14): 44.55 (neutral)
- MACD: -0.98 / Signal: -0.32 / Histogram: -0.66 (bearish)
- Stochastic %K: 25.43
- Stochastic %D: 25.29
- Williams %R: -66.98
- Volume Analysis: Volume is low, with a negative rate of change and a high put/call ratio.
News & Sentiment Analysis
- Recent Headlines Summary: The news headlines are mostly positive, but the overall sentiment is NEUTRAL due to mixed signals.
- Sentiment Assessment: NEUTRAL
- Catalyst Identification: Upcoming earnings release and conference call on July 22nd.
Risk & Volatility Assessment
- Beta Interpretation: Low volatility - stock moves less than market (beta: 0.04)
- Volatility Regime: Current vs historical volatility levels suggest low volatility.
- Options Market Signals: IV Rank: 19.6% (Low), Put/Call Volume Ratio: 0.18 (Bullish sentiment)
Market Context & Positioning
- Sector Performance: ORLY's performance is consistent with its sector.
- Institutional Activity: Low institutional interest, as seen in the put/call ratio and volume flow.
- Correlation Analysis: Stock moves less than market (R-squared: 0.02).
- Relative Valuation: The stock is trading near its historical range.
Key Levels & Action Items
- Critical Price Levels: Support at $83.49, Resistance at $93.22
- Breakout/Breakdown Levels: A move above the upper Bollinger Band ($93.22) could signal a breakout, while a move below the lower Bollinger Band ($83.49) could signal a breakdown.
- Time-Sensitive Catalysts: Upcoming earnings release and conference call on July 22nd.
- Risk Management: Consider placing stop-loss levels at $84.50 to manage risk.
Overall, ORLY's technical indicators suggest a range-bound market, while its news sentiment is mixed. The stock's beta suggests low volatility, which could be a positive factor for investors. However, the options market signals are bearish, and the recent news headlines have been mostly negative. As such, I would recommend a neutral approach, focusing on managing risk through stop-loss levels and adjusting positions accordingly based on upcoming earnings and news events.
Generated
News
All ORLY news →
Gross margins expanded by 54 basis points, including a 76-basis-point benefit from a one-time tariff adjustment.
Professional comp growth topped 10% as O'Reilly gained market share across both channels.
Showing 1–10 of 12
Page 1 of 2
Earnings History
22 of 24 under expected move
Avg Expected Move
6.42%
Avg Actual Move
3.89%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-10 | After-Close | 6.25% | 5.11% | 0.82x | Within |
| 2021-04-28 | After-Close | 5.47% | 3.44% | 0.63x | Within |
| 2021-07-28 | After-Close | 4.97% | 2.18% | 0.44x | Within |
| 2021-10-27 | After-Close | 5.19% | 4.02% | 0.77x | Within |
| 2022-02-09 | After-Close | 5.71% | 2.85% | 0.50x | Within |
| 2022-04-27 | After-Close | 6.87% | 12.62% | 1.84x | Exceeded |
| 2022-07-27 | After-Close | 6.95% | 2.55% | 0.37x | Within |
| 2022-10-26 | After-Close | 6.94% | 4.60% | 0.66x | Within |
| 2023-02-08 | After-Close | 5.58% | 3.76% | 0.67x | Within |
| 2023-04-26 | After-Close | 5.28% | 2.40% | 0.45x | Within |
| 2023-07-26 | After-Close | 5.61% | 4.76% | 0.85x | Within |
| 2023-10-25 | After-Close | 6.09% | 5.34% | 0.88x | Within |
| 2024-02-07 | After-Close | 4.88% | 4.33% | 0.89x | Within |
| 2024-04-24 | After-Close | 5.94% | 3.53% | 0.59x | Within |
| 2024-07-24 | After-Close | 8.37% | 4.02% | 0.48x | Within |
| 2024-10-23 | After-Close | 7.52% | 0.04% | 0.01x | Within |
| 2025-02-05 | After-Close | 6.16% | 1.30% | 0.21x | Within |
| 2025-04-23 | After-Close | 7.78% | 2.05% | 0.26x | Within |
| 2025-07-23 | After-Close | 8.86% | 2.87% | 0.32x | Within |
| 2025-10-22 | After-Close | 6.47% | 2.90% | 0.45x | Within |
| 2026-02-04 | After-Close | 6.69% | 4.01% | 0.60x | Within |
| 2026-04-29 | After-Close | 6.22% | 8.41% | 1.35x | Exceeded |
| 2026-07-29 | After-Close | 7.67% | 3.61% | 0.47x | Within |
| 2026-10-28 | After-Close | 6.66% | 2.62% | 0.39x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ORLY Options Activity & IV Rank
ORLY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.1%
7-DTE IV: 27.7%
Expected Move: $6.58
7-DTE Move: $3.93
Days to Exp: 42 (2026-12-18)
Options Flow
Call Volume: 252
Put Volume: 139
P/C Volume: 0.552
BULLISH
Call OI: 4,942
Put OI: 2,857
P/C OI: 0.578
Total OI: 7,799
ATM Options Pricing
ATM Call: $3.50
ATM Put: $3.08
Call %: 3.9%
Put %: 3.4%
Chain Summary
Chain Volume: 3,735
Chain OI: 52,254
Last Updated: 11/6/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 76th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
76%
vs own history
GEX tilt
+0.40
OI-weighted, today
Vanna tilt
+0.81
δ-sensitivity to IV
Charm tilt
-0.85
δ-decay vs time
Vanna tilt +0.81: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 57 ATM contracts, 26k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 27.7% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)17.8LowNov 6
IV Rank (30 DTE)24.7LowNov 6
Straddle Price (30 DTE)$6.58Nov 6
Beta Analysis
Risk Metrics
Beta: 0.1156
Alpha: -2.97%
Correlation: 0.0598
R-Squared: 0.4%
Stock Volatility: 26.2%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ORLY
8 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $646.4M | #25 of 6285 | +44.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $301.7M | #66 of 3716 | +34.1% | 13F | |
| Akre Capital Management Asset manager Chuck Akre | $199.1M | #10 of 19 | -44.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $193.6M | #66 of 1945 | -1.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $75.7M | #164 of 4729 | +1.3% | 13F | |
| Fundsmith Asset manager Terry Smith | $15.0M | #36 of 41 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $9.9M | #1059 of 3138 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.9M | #719 of 997 | -69.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ORLY Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 852,394,750 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
30 filers$176.36M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $46.46M | 26.34% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $37.77M | 21.41% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $27.59M | 15.64% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $22.63M | 12.83% | 2025-09-30 |
| 5 | Walleye Trading LLC | $7.07M | 4.01% | 2026-06-30 |
| 6 | Royal Bank of Canada Custodian | $5.99M | 3.39% | 2026-06-30 |
| 7 | Walleye Capital LLC | $4.60M | 2.61% | 2026-06-30 |
| 8 | Allianz Asset Management GmbH | $3.70M | 2.10% | 2026-06-30 |
| 9 | Balyasny Asset Management L.P. | $2.31M | 1.31% | 2026-06-30 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $2.08M | 1.18% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $2.00M | 1.13% | 2026-06-30 |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | $1.98M | 1.12% | 2026-06-30 |
| 13 | Marex Group Ltd | $1.94M | 1.10% | 2026-06-30 |
| 14 | Pavaki Capital Management LLC | $1.30M | 0.74% | 2026-09-30 |
| 15 | Twin Tree Management, LP | $1.22M | 0.69% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $1.11M | 0.63% | 2026-06-30 |
| 17 | Qube Research & Technologies Ltd | $1.11M | 0.63% | 2026-06-30 |
| 18 | PEAK6 LLC | $1.07M | 0.61% | 2026-06-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $911.69K | 0.52% | 2026-06-30 |
| 20 | READYSTATE ASSET MANAGEMENT LP | $773.56K | 0.44% | 2026-06-30 |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | $644.63K | 0.37% | 2026-06-30 |
| 22 | UBS Group AG Custodian | $598.59K | 0.34% | 2026-06-30 |
| 23 | Cubist Systematic Strategies, LLC | $528.27K | 0.30% | 2025-09-30 |
| 24 | Point72 Asset Management, L.P. | $432.82K | 0.25% | 2026-06-30 |
| 25 | Two Sigma Investments, LP Custodian | $239.43K | 0.14% | 2026-06-30 |
26 filers$179.87M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $100.89M | 56.09% | 2026-06-30 |
| 2 | Millennium Management LLC Custodian | $13.82M | 7.68% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $12.26M | 6.81% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $9.86M | 5.48% | 2025-09-30 |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | $9.19M | 5.11% | 2026-06-30 |
| 6 | BRANT POINT INVESTMENT MANAGEMENT LLC | $7.37M | 4.10% | 2026-06-30 |
| 7 | Allianz Asset Management GmbH | $5.23M | 2.91% | 2026-06-30 |
| 8 | Walleye Trading LLC | $4.75M | 2.64% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $2.44M | 1.36% | 2026-06-30 |
| 10 | Jane Street Group, LLC Custodian | $2.27M | 1.26% | 2026-06-30 |
| 11 | Walleye Capital LLC | $1.85M | 1.03% | 2026-06-30 |
| 12 | Graham Capital Management, L.P. | $1.84M | 1.02% | 2026-06-30 |
| 13 | Capula Management Ltd | $1.60M | 0.89% | 2026-06-30 |
| 14 | Banco BTG Pactual S.A. | $920.90K | 0.51% | 2026-06-30 |
| 15 | Allen Capital Group, LLC | $854.10K | 0.47% | 2026-09-30 |
| 16 | READYSTATE ASSET MANAGEMENT LP | $773.56K | 0.43% | 2026-06-30 |
| 17 | Chapman Investment Management, LLC | $729.35K | 0.41% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $690.67K | 0.38% | 2026-06-30 |
| 19 | Squarepoint Ops LLC | $672.26K | 0.37% | 2026-06-30 |
| 20 | UBS Group AG Custodian | $451.24K | 0.25% | 2026-06-30 |
| 21 | Lido Advisors, LLC | $414.40K | 0.23% | 2026-06-30 |
| 22 | Point72 Asset Management, L.P. | $405.20K | 0.23% | 2026-06-30 |
| 23 | Two Sigma Investments, LP Custodian | $285.48K | 0.16% | 2026-06-30 |
| 24 | Cubist Systematic Strategies, LLC | $247.96K | 0.14% | 2025-09-30 |
| 25 | Point72 (DIFC) Ltd | $21.56K | 0.01% | 2025-09-30 |
ORLY Insider Trading (Form 4)
Latest: 2026-11-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-05 | David E Oreilly | EV CHAIRMAN OF THE BOARD | Gift (G) | −56,484 | $91.21 | -$5.15M | EDGAR |
| 2026-11-05 | Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | Mixed | — | $53.13 | -$574.9K | EDGAR |
| 2026-09-01 | Thomas Hendrickson | Director | Sell (S) | −1,000 | $87.83 | -$87.8K | EDGAR |
| 2026-08-14 | Maria Sastre | Director | Sell (S) | −2,000 | $91.85 | -$183.7K | EDGAR |
| 2026-08-14 | Christopher Andrew Mancini | SVP OF PROF SALES & STORE OPS | Mixed | — | $54.85 | -$228.9K | EDGAR |
| 2026-06-02 | Thomas Hendrickson | Director | Sell (S) | −1,200 | $88.32 | -$106.0K | EDGAR |
| 2026-05-22 | Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | Mixed | — | $55.24 | -$6.32M | EDGAR |
| 2026-05-20 | John Raymond Murphy | Director | Sell (S) | −2,595 | $88.67 | -$230.1K | EDGAR |
| 2026-05-18 | Fred Alan Whitfield | Director | Award (A) | +2,035 | $88.49 | $180.1K | EDGAR |
| 2026-05-18 | Dana Perlman | Director | Award (A) | +2,035 | $88.49 | $180.1K | EDGAR |
| 2026-05-18 | Kimberly A. deBeers | Director | Award (A) | +2,035 | $88.49 | $180.1K | EDGAR |
| 2026-05-18 | Thomas Hendrickson | Director | Award (A) | +2,035 | $88.49 | $180.1K | EDGAR |
| 2026-05-18 | Maria Sastre | Director | Award (A) | +2,035 | $88.49 | $180.1K | EDGAR |
| 2026-05-18 | Gregory L Henslee | CHAIRMAN OF THE BOARD | Award (A) | — | — | EDGAR | |
| 2026-05-18 | John Raymond Murphy | Director | Award (A) | +2,035 | $88.49 | $180.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ORLY Insider Holdings
29 insiders · @ $90.24
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David E Oreilly | EV CHAIRMAN OF THE BOARD | 3,364,969 | $303.65M | -$567.80M | 114 | 2026-02-02 |
| 2 | Lawrence P Oreilly | Director | 2,386,725 | $215.38M | -$147.09M | 69 | 2025-02-28 |
| 3 | Gregory L Henslee | CHAIRMAN OF THE BOARD | 433,273 | $39.10M | -$244.71M | 75 | 2026-05-18 |
| 4 | Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 100,650 | $9.08M | -$16.09M | 9 | 2025-02-18 |
| 5 | Gregory D Johnson | FORMER RETIRED CEO | 93,948 | $8.48M | -$106.44M | 52 | 2026-05-18 |
| 6 | Brad W Beckham | CEO | 42,268 | $3.81M | -$24.60M | 31 | 2026-05-11 |
| 7 | Jeremy Adam Fletcher | EVP & CFO | 39,134 | $3.53M | -$23.34M | 24 | 2026-02-02 |
| 8 | Shari Lynne Reaves | SVP OF HR AND TRAINING | 38,459 | $3.47M | -$527.6K | 8 | 2026-02-02 |
| 9 | Jason Lee Tarrant | EVP STORE OPS/SALES | 22,194 | $2.00M | -$8.80M | 19 | 2026-02-02 |
| 10 | Thomas Hendrickson | Director | 18,675 | $1.69M | -$3.76M | 28 | 2026-09-01 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ORLY Board & Officers
As of SEC filings through Nov 5, 2026Directors 9
- David E Oreilly · on file since 2006
- John Raymond Murphy · on file since 2006
- Thomas Hendrickson · since May 4, 2010
- Dana Perlman · since Nov 9, 2017
- Gregory L Henslee · listed since Nov 2017
- Maria Sastre · since May 14, 2020
- Fred Alan Whitfield · since Nov 12, 2021
- Gregory D Johnson · listed since May 2024
- Kimberly A. deBeers · since May 15, 2025
Officers 20
- Brad W Beckham · CEO · listed since Feb 2024
- Brent Gentry Kirby · President · listed since Feb 2023
- Jeremy Adam Fletcher · EVP & CFO · listed since May 2022
- Tamara F. Conn · SVP of Legal & General Counsel · since Jul 1, 2023
- Scott Richard Ross · EVP & CIO · since Oct 30, 2023
- Jason Lee Tarrant · EVP Store Ops/sales · listed since Feb 2025
- Colin Yankee · EVP & Csco · since Jul 13, 2026
- Carl David Wilbanks · SVP of Merchandise · since Mar 1, 2016
- Robert Allen Dumas · SVP of Eastern Store Ops/sales · since Jul 1, 2016
- Gregory L Henslee · Chairman of the Board · listed since Aug 2021
- David E Oreilly · Ev Chairman of the Board · listed since Aug 2021
- Philip M Hopper · SVP of Real Estate & Expansion · listed since Mar 2023
- Jeffery Thomas Loafman · SVP of Distribution Operations · since Apr 3, 2023
- Larry Dean Gray · SVP of Inventory Management · since Jun 26, 2023
- Shari Lynne Reaves · SVP of HR and Training · since Feb 5, 2024
- Najera Jose A Montellano · SVP of Western Store Ops/sales · since Mar 1, 2024
- Justin Christopher Kale · SVP Central Store Ops & Sales · since Jul 1, 2024
- Ramon Parises Odems · SVP Northeast Store Ops &sales · since Jul 1, 2024
- Christopher Andrew Mancini · SVP of Store Operations · listed since Feb 2025
- Mark Joseph Merz · SVP of International · listed since Feb 2025
Changes in the last 10 years (69)
| Jul 13, 2026 | Colin Yankee became EVP & Csco |
| May 15, 2025 | Kimberly A. deBeers became a director |
| Feb 3, 2025 | Mark Joseph Merz listed as SVP of International (previously SVP of Finance) in SEC filings |
| Feb 3, 2025 | Jason Lee Tarrant listed as EVP Store Ops/sales (previously SVP of Western Store Ops/sales) in SEC filings |
| Feb 3, 2025 | Christopher Andrew Mancini listed as SVP of Store Operations (previously SVP of Central Store Ops/sales) in SEC filings |
| Aug 29, 2024 | Doug D Bragg reported in an SEC filing no longer being EVP Store Ops/sales |
| Aug 23, 2024 | Jonathan Wyatt Andrews reported in an SEC filing no longer being SVP of HR & Training |
| Aug 23, 2024 | Jeffrey Alan Lauro reported in an SEC filing no longer being SVP of Information Technology |
| Jul 1, 2024 | Ramon Parises Odems became SVP Northeast Store Ops &sales |
| Jul 1, 2024 | Justin Christopher Kale became SVP Central Store Ops & Sales |
| Jun 4, 2024 | Jay D Burchfield reported in an SEC filing no longer being a director |
| May 21, 2024 | Gregory D Johnson no longer listed as Former Retired CEO in SEC filings |
| May 21, 2024 | Gregory D Johnson first listed as a director in an SEC filing |
| Mar 1, 2024 | Najera Jose A Montellano became SVP of Western Store Ops/sales |
| Feb 16, 2024 | Gregory D Johnson listed as Former Retired CEO (previously CEO) in SEC filings |
| Feb 5, 2024 | Shari Lynne Reaves became SVP of HR and Training |
| Feb 5, 2024 | Brad W Beckham listed as CEO (previously EVP & COO) in SEC filings |
| Nov 14, 2023 | Thomas McFall reported in an SEC filing no longer being EVP |
| Nov 14, 2023 | Richard Darin Venosdel reported in an SEC filing no longer being SVP of Inventory Management |
| Nov 14, 2023 | Jeffrey Lynn Groves reported in an SEC filing no longer being SVP of Legal & General Counsel |
| Oct 30, 2023 | Scott Richard Ross became EVP & CIO |
| Jul 1, 2023 | Tamara F. Conn became SVP of Legal & General Counsel |
| Jun 26, 2023 | Larry Dean Gray became SVP of Inventory Management |
| Apr 5, 2023 | Larry Lee Ellis reported in an SEC filing no longer being SVP of Distribution |
| Apr 3, 2023 | Jeffery Thomas Loafman became SVP of Distribution Operations |
| Mar 7, 2023 | Philip M Hopper listed as SVP of Real Estate & Expansion (previously SVP of Real Estate) in SEC filings |
| Feb 6, 2023 | Gregory D Johnson listed as CEO (previously CEO & Co-President) in SEC filings |
| Feb 6, 2023 | Brent Gentry Kirby listed as President (previously EVP & Csco) in SEC filings |
| Nov 18, 2022 | Scott E Kraus reported in an SEC filing no longer being SVP of Real Estate & Expansion |
| Nov 11, 2022 | Philip M Hopper became SVP of Real Estate |
| Aug 12, 2022 | Thomas McFall listed as EVP (previously CFO & EVP) in SEC filings |
| May 11, 2022 | Jeremy Adam Fletcher listed as EVP & CFO (previously SVP of Finance/controller) in SEC filings |
| May 9, 2022 | Mark Joseph Merz became SVP of Finance |
| Apr 25, 2022 | Jeff M Shaw reported in an SEC filing no longer being COO & Co-President |
| Feb 7, 2022 | Doug D Bragg listed as EVP Store Ops/sales (previously SVP of Central Store Ops/sales) in SEC filings |
| Jan 5, 2022 | Brent Gentry Kirby listed as EVP & Csco (previously SVP of Omnichannel) in SEC filings |
| Jan 5, 2022 | Brad W Beckham listed as EVP & COO (previously EVP of Store Ops/sales) in SEC filings |
| Jan 1, 2022 | Christopher Andrew Mancini became SVP of Central Store Ops/sales |
| Jan 1, 2022 | Charles Francis Rogers became SVP of Pro Sales & Ops Support |
| Nov 12, 2021 | Fred Alan Whitfield became a director |
| Aug 23, 2021 | David E Oreilly listed as Ev Chairman of the Board (previously Chairman of the Board) in SEC filings |
| Aug 5, 2021 | Gregory L Henslee listed as Chairman of the Board (previously Ev Chairman of the Board) in SEC filings |
| Aug 13, 2020 | Rosalie Oreilly Wooten reported in an SEC filing no longer being a director |
| May 14, 2020 | Maria Sastre became a director |
| Aug 14, 2019 | Ronald Rashkow reported in an SEC filing no longer being a director |
| May 7, 2019 | Andrea Weiss became a director |
| Feb 14, 2019 | Gregory L Henslee first listed as Ev Chairman of the Board in an SEC filing |
| Feb 4, 2019 | Gregory D Johnson listed as CEO & Co-President (previously Co-President) in SEC filings |
| Jan 1, 2019 | Jonathan Wyatt Andrews became SVP of HR & Training |
| Dec 3, 2018 | Jeff M Shaw listed as COO & Co-President (previously Co-President) in SEC filings |
| Dec 3, 2018 | Gregory L Henslee no longer listed as CEO in SEC filings |
| Jul 18, 2018 | Brent Gentry Kirby became SVP of Omnichannel |
| May 9, 2018 | Paul R Lederer reported in an SEC filing no longer being a director |
| May 9, 2018 | Charles H Oreilly Jr reported in an SEC filing no longer being a director |
| Feb 5, 2018 | Brad W Beckham listed as EVP of Store Ops/sales (previously SVP of Central Store Ops/sales) in SEC filings |
| Jan 19, 2018 | Richard Darin Venosdel became SVP of Inventory Management |
| Jan 19, 2018 | Randy Johnson reported in an SEC filing no longer being SVP of Inventory Management |
| Jan 8, 2018 | Tony E Bartholomew reported in an SEC filing no longer being SVP of Professional Sales |
| Jan 8, 2018 | Byron K Childers reported in an SEC filing no longer being SVP of Western Store Ops/sales |
| Jan 1, 2018 | Jason Lee Tarrant became SVP of Western Store Ops/sales |
| Jan 1, 2018 | Doug D Bragg became SVP of Central Store Ops/sales |
| Nov 30, 2017 | Jeff M Shaw listed as Co-President (previously EVP of Store Operations/Sales) in SEC filings |
| Nov 30, 2017 | Gregory L Henslee first listed as a director in an SEC filing |
| Nov 16, 2017 | Thomas McFall listed as CFO & EVP (previously CFO & EVP of Finance) in SEC filings |
| Nov 9, 2017 | Dana Perlman became a director |
| Feb 23, 2017 | Gregory D Johnson listed as Co-President (previously EVP of Supply Chain) in SEC filings |
| Feb 21, 2017 | Gregory L Henslee listed as CEO (previously CEO & Co-President) in SEC filings |
| Feb 8, 2017 | Jeremy Adam Fletcher became SVP of Finance/controller |
| Feb 6, 2017 | Jeffrey Alan Lauro listed as SVP of Information Technology (previously SVP of Information Systems) in SEC filings |
Not reported recently (3)
- Lawrence P Oreilly · Last reported as a director in an SEC filing dated Feb 28, 2025
- Andrea Weiss · Last reported as a director in an SEC filing dated Feb 26, 2025
- Charles Francis Rogers · Last reported as SVP of Pro Sales & Ops Support in an SEC filing dated Feb 18, 2025
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ORLY Proposed Insider Sales (Form 144)
Latest: 2026-11-05
? Form 144 Guide
Last 30d:
4 filings
· $14.5M notice value
· Last 90d:
7 filings
· $15.1M notice value
· 6 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
HENSLEE GREGORY L (1, $12.7M) · FLETCHER JEREMY ADAM (1, $988K) · GRAY LARRY DEAN (1, $699K) · SASTRE MARIA (2, $294K) · MANCINI CHRISTOPHER ANDREW (1, $279K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | FLETCHER JEREMY ADAM | Officer | 10,590 | $987.6K | 2026-11-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-11-04 | HENSLEE GREGORY L | Officer, Director | 138,705 | $12.73M | 2026-11-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-11-04 | SASTRE MARIA | Director | 1,200 | $110.1K | 2026-11-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-11-03 | GRAY LARRY DEAN | Officer | 7,750 | $699.2K | 2026-11-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-28 | THOMAS T HENDRICKSON | Director | 1,000 | $87.8K | 2026-08-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-12 | SASTRE MARIA | Director | 2,000 | $183.7K | 2026-08-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-12 | MANCINI CHRISTOPHER ANDREW | Officer | 3,000 | $279.0K | 2026-08-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-29 | HENDRICKSON THOMAS | Director | 1,200 | $106.0K | 2026-05-29 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-20 | DUMAS ROBERT ALLEN | Officer | 84,600 | $7.83M | 2026-05-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-18 | MURPHY JOHN RAYMOND | Director | 2,595 | $230.1K | 2026-05-18 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-01 | 0000898173-26-000033 | EDGAR |
| 2026-05-18 | 0000898173-26-000030 | EDGAR |
| 2026-04-29 | 0000898173-26-000024 | EDGAR |
| 2026-04-01 | 0000898173-26-000021 | EDGAR |
| 2026-03-12 | 0001104659-26-027054 | EDGAR |
| 2026-03-06 | 0001104659-26-024710 | EDGAR |
| 2026-02-04 | 0000898173-26-000006 | EDGAR |
| 2026-01-02 | 0000898173-26-000003 | EDGAR |
| 2025-12-01 | 0000898173-25-000062 | EDGAR |
| 2025-11-18 | 0000898173-25-000060 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-27 | 0000898173-26-000009 | EDGAR |
| 2025-02-28 | 0000898173-25-000008 | EDGAR |
| 2024-02-28 | 0000898173-24-000009 | EDGAR |
| 2023-02-28 | 0000898173-23-000011 | EDGAR |
| 2022-02-28 | 0000898173-22-000012 | EDGAR |
| 2021-02-26 | 0000898173-21-000012 | EDGAR |
| 2020-02-28 | 0000898173-20-000007 | EDGAR |
| 2019-02-27 | 0000898173-19-000060 | EDGAR |
| 2018-02-28 | 0000898173-18-000077 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0000898173-26-000027 | EDGAR |
| 2025-11-07 | 0000898173-25-000057 | EDGAR |
| 2025-08-08 | 0000898173-25-000049 | EDGAR |
| 2025-05-09 | 0000898173-25-000029 | EDGAR |
| 2024-11-08 | 0000898173-24-000043 | EDGAR |
| 2024-08-08 | 0000898173-24-000035 | EDGAR |
| 2024-05-09 | 0000898173-24-000022 | EDGAR |
| 2023-11-08 | 0000898173-23-000058 | EDGAR |
| 2023-08-08 | 0000898173-23-000044 | EDGAR |
| 2023-05-09 | 0000898173-23-000029 | EDGAR |
ETF Holders
361 ETFs hold ORLY
25 shown · $11.22B total exposure · 0.15% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.09% | $2.2B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.10% | $1.8B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.33% | $1.6B | — | 2026-11-04 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.11% | $1.0B | $850.0B | 2026-11-04 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.11% | $922.1M | $818.5B | 2026-11-04 |
| 6 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.21% | $811.0M | — | 2026-09-30 |
| 7 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 1.85% | $433.5M | $23.4B | 2026-11-04 |
| 8 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.33% | $357.9M | — | 2026-11-04 |
| 9 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $214.1M | — | 2026-11-04 |
| 10 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.11% | $208.5M | $185.1B | 2026-11-04 |
| 11 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 0.49% | $198.4M | $40.1B | 2026-11-05 |
| 12 | USMV iShares MSCI USA Min Vol Factor ETF | iShares (BlackRock) | 0.70% | $171.5M | $23.8B | 2026-11-04 |
| 13 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.19% | $165.5M | $83.3B | 2026-11-04 |
| 14 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.21% | $159.2M | $71.0B | 2026-11-04 |
| 15 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.25% | $155.6M | — | 2026-05-31 |
| 16 | MGK Vanguard Morningstar Mega Cap Growth ETF | Vanguard | 0.43% | $149.1M | — | 2026-09-30 |
| 17 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.21% | $115.5M | $54.7B | 2026-11-04 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.10% | $97.0M | $92.8B | 2026-11-04 |
| 19 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.11% | $81.4M | — | 2026-09-30 |
| 20 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.11% | $77.7M | — | 2026-05-31 |
| 21 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 1.19% | $73.5M | — | 2026-09-30 |
| 22 | IUSG iShares Core S&P U.S. Growth ETF | iShares (BlackRock) | 0.20% | $66.5M | $33.0B | 2026-11-04 |
| 23 | AKRE Akre Focus ETF | Nport | 1.19% | $62.5M | — | 2026-07-31 |
| 24 | VT Vanguard Total World Stock ETF | Vanguard | 0.06% | $60.8M | — | 2026-09-30 |
| 25 | TQQQ ProShares UltraPro QQQ | ProShares | 0.20% | $57.1M | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
29.39
TTM Diluted EPS
$3.07
TTM Revenue
$18.21B
TTM Net Income
$2.60B
TTM Op. Cash Flow
$3.04B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $4.56B | $604.18M | $0.72 | $1.03B |
| Q4 '25 | 2025-12-31 | $4.41B | $605.23M | $0.72 | $633.49M |
| Q3 '25 | 2025-09-30 | $4.71B | $725.90M | $0.85 | $616.53M |
| Q2 '25 | 2025-06-30 | $4.53B | $668.60M | $0.78 | $756.85M |
| Q1 '25 | 2025-03-31 | $4.14B | $538.49M | $0.62 | $755.12M |
| Q4 '24 | 2024-12-31 | $4.10B | $551.13M | $0.63 | $624.49M |
| Q3 '24 | 2024-09-30 | $4.36B | $665.46M | $0.76 | $772.01M |
| Q2 '24 | 2024-06-30 | $4.27B | $622.85M | $0.70 | $948.86M |
| Q1 '24 | 2024-03-31 | $3.98B | $547.24M | $0.61 | $704.22M |
| Q4 '23 | 2023-12-31 | $3.83B | $552.50M | $0.62 | $516.43M |
| Q3 '23 | 2023-09-30 | $4.20B | $649.83M | $0.71 | $866.29M |
| Q2 '23 | 2023-06-30 | $4.07B | $627.37M | $0.68 | $937.61M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
29.39
P/B
—
P/S
4.22
EV/EBITDA
20.28
EV/Sales
4.55
ROE
—
ROA
15.4%
Div Yield
0.00%
FCF Yield
3.95%
Debt/Equity
—
Current Ratio
—
Market Cap
$76.91B
as of 2026-11-06
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
22.22M
SI % of Float
2.76%
Days to Cover
4.15
Short Vol Ratio
47.2%
Free Float
805.08M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-08-24