O'Reilly Automotive, Inc.(ORLY)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

ORLY iron condor setups ORLY expected move ORLY IV rank history

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.

Snapshot
$85.63
52-Week Range
$84.76 – $108.72
YTD
-5.21%
IV Rank (30D)
11.43
Straddle Price
$4.95
P/C Vol Ratio
0.22
Market Cap
$72.0B
Fair Value
-12.0% vs price
Confidence: 83% Alpha Score: 0.11

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 ≥ 0.5% and dividend payments are stable.
  • 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)4.49%
Beta vs SPY1.00
Cost of Equity (CAPM)9.99% (VRP-adj)
WACC9.15%
Volatility Risk Premium+21.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.9%
Rev. Growth (YoY, DCF input)+0.8%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.9B
Return on Equity (TTM)-244.0%
Book / Price-1.4%
Gross Margin (TTM)51.6%
FCF Margin (TTM)10.5%
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+19.7% (reverse-DCF on current price)
SMA 50$91.52 (Market Anchor value)
SMA 20 / Bollinger Mid$89.22
Bollinger Width / SMA208.6% (drives anchor stability)
Net Debt$5.9B
Market Cap$74B
Peers used for multiples: AMZN, AZO, FAST, HD, LOW, ROST, TJX, TSLA
Blended Fair Value
$75.33
Current Price
$85.63
Deviation
-12.0%
Forward-Return Rank SHORT gates ✓
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -2.5% +0.45 -0.60 64.1% —
42d -3.6% +0.66 -0.60 64.1% —
63d -5.1% +0.18 -0.60 64.1% —
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. ⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF $24.29 20%
DDM (Gordon) n/a 0%
Peer P/E $93.13 5% median 30.1× · 8 peers
Peer EV/EBITDA $82.77 6% median 18.6× · 8 peers
Peer P/B n/a 0% median 15.3× · 6 peers
Peer P/S $65.44 8% median 3.0× · 8 peers
Market Anchor (SMA50) $91.52 41% stability 100% (BB-width)
Options Expected (B-L 30d) $91.34 20% 23 strikes · skew -1.21
As of 2026-06-22 · updated 2026-06-22 20:59:30.525000
Info
Industry (SIC)
RETAIL-AUTO & HOME SUPPLY STORES (5531)
Exchange
XNAS
Market Cap
$72.0B

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…

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.07% 23
Feb +3.06% 23
Mar +2.02% 23
Apr +3.96% 23
May -0.64% 23
Jun +0.11% 23
Jul +3.32% 22
Aug +0.52% 22
Sep +1.29% 23
Oct +3.38% 23
Nov +3.33% 23
Dec +0.26% 23
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: $88.88
SMA 50: $91.34
SMA 200: $95.50
Current: $85.63
EMA 12: $88.69
EMA 26: $89.56
MACD: -0.8699 | Signal: -0.1760
BEARISH
ADX (14): 15.31
RANGE
+DI: 13.81
−DI: 28.60
Momentum Oscillators
RSI (14): 36.01
NEUTRAL
Stoch %K: 27.21
Stoch %D: 48.42
Williams %R: -87.80
Volume & Volatility
BB Upper: $92.32
BB Lower: $85.45
NEUTRAL
OBV: 88,683,301
Vol SMA 20: 7,925,612
Vol ROC: -5.65%
ATR: $2.35
True Range: $2.08
HV 20: 21.6%
HV 30: 23.1%
HV 60: 27.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-22T21:15:23.685000
Date Range: 2024-06-24T00:00:00 – 2026-06-22T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
7 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-24 After-Close 8.37% 8.19% 0.98x Within
2024-10-23 After-Close 7.52% 3.33% 0.44x Within
2025-02-05 After-Close 6.16% 0.91% 0.15x Within
2025-04-23 After-Close 7.78% 0.77% 0.10x Within
2025-07-23 After-Close 8.86% 2.87% 0.32x Within
2025-10-22 After-Close 6.42% 3.64% 0.57x Within
2026-02-04 After-Close 6.68% 4.12% 0.62x Within
2026-04-29 After-Close 6.22% 8.58% 1.38x Exceeded
Options Activity
IV Rank (30D)
11.43
IV Rank (7D)
11.43
Avg IV
39.5%
Straddle (30D)
$4.95
Straddle (7D)
$4.95
P/C Volume
0.22
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.10
Correlation (SPY)
5.7%
R²
0.00
Ann. Volatility
22.9%
SPY Volatility
12.4%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
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.

1,702 filers694,765,270 shares$62.22B value81.51% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 79,730,143 $7.27B 11.69% 9.35% 2025-12-31
2 BlackRock, Inc. Custodian 65,207,976 $6.02B 9.67% 7.65% 2026-03-31
3 STATE STREET CORP 36,720,286 $3.39B 5.45% 4.31% 2026-03-31
4 GEODE CAPITAL MANAGEMENT, LLC Custodian 24,581,785 $2.27B 3.65% 2.88% 2026-03-31
5 FMR LLC Custodian 18,380,122 $1.70B 2.73% 2.16% 2026-03-31
6 PRINCIPAL FINANCIAL GROUP INC 18,066,239 $1.67B 2.68% 2.12% 2026-03-31
7 MORGAN STANLEY Custodian 15,899,133 $1.45B 2.33% 1.87% 2025-12-31
8 Nuveen, LLC Custodian 15,070,600 $1.39B 2.24% 1.77% 2026-03-31
9 Bank of New York Mellon Corp Custodian 13,006,417 $1.20B 1.93% 1.53% 2026-03-31
10 BANK OF AMERICA CORP /DE/ Custodian 9,281,044 $856.73M 1.38% 1.09% 2026-03-31
11 JENNISON ASSOCIATES LLC 9,253,729 $854.21M 1.37% 1.09% 2026-03-31
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 9,187,752 $848.12M 1.36% 1.08% 2026-03-31
13 NORTHERN TRUST CORP Custodian 8,961,425 $827.23M 1.33% 1.05% 2026-03-31
14 GOLDMAN SACHS GROUP INC Custodian 8,692,545 $802.41M 1.29% 1.02% 2026-03-31
15 Invesco Ltd. Custodian 8,688,620 $802.05M 1.29% 1.02% 2026-03-31
16 Amundi Custodian 8,497,984 $784.45M 1.26% 1.00% 2026-03-31
17 WELLINGTON MANAGEMENT GROUP LLP Custodian 8,363,033 $771.99M 1.24% 0.98% 2026-03-31
18 JPMORGAN CHASE & CO Custodian 7,762,998 $715.05M 1.15% 0.91% 2026-03-31
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,721,557 $712.78M 1.15% 0.91% 2026-03-31
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,269,299 $681.94M 1.10% 0.85% 2026-03-31
21 Baird Financial Group, Inc. 6,841,844 $631.57M 1.02% 0.80% 2026-03-31
22 UBS Group AG Custodian 6,507,410 $600.70M 0.97% 0.76% 2026-03-31
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,416,260 $592.28M 0.95% 0.75% 2026-03-31
24 Legal & General Group Plc Custodian 5,483,793 $506.21M 0.81% 0.64% 2026-03-31
25 ROYAL BANK OF CANADA Custodian 5,125,882 $473.17M 0.76% 0.60% 2026-03-31
24 filers$191.47M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $86.65M 45.26% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $37.15M 19.40% 2026-03-31
3 WOLVERINE TRADING, LLC Custodian $22.63M 11.82% 2025-09-30
4 JANE STREET GROUP, LLC Custodian $10.19M 5.32% 2026-03-31
5 Walleye Trading LLC $10.01M 5.23% 2026-03-31
6 Walleye Capital LLC $4.78M 2.50% 2026-03-31
7 CAPITAL FUND MANAGEMENT S.A. $4.66M 2.43% 2026-03-31
8 MILLENNIUM MANAGEMENT LLC Custodian $4.38M 2.29% 2026-03-31
9 Qube Research & Technologies Ltd $2.56M 1.34% 2026-03-31
10 Allianz Asset Management GmbH $2.30M 1.20% 2026-03-31
11 Volterra Technologies LP $1.33M 0.69% 2026-03-31
12 READYSTATE ASSET MANAGEMENT LP $775.40K 0.41% 2026-03-31
13 CAPSTONE INVESTMENT ADVISORS, LLC $738.48K 0.39% 2026-03-31
14 BALYASNY ASSET MANAGEMENT L.P. $646.17K 0.34% 2026-03-31
15 Cubist Systematic Strategies, LLC $528.27K 0.28% 2025-09-30
16 Point72 Asset Management, L.P. $470.78K 0.25% 2026-03-31
17 UBS Group AG Custodian $415.39K 0.22% 2026-03-31
18 Squarepoint Ops LLC $387.70K 0.20% 2026-03-31
19 TUDOR INVESTMENT CORP ET AL $295.39K 0.15% 2026-03-31
20 TWO SIGMA INVESTMENTS, LP $258.47K 0.14% 2026-03-31
21 Capula Management Ltd $110.77K 0.06% 2026-03-31
22 HUB Investment Partners, LLC $92.31K 0.05% 2026-03-31
23 Trexquant Investment LP $92.31K 0.05% 2026-03-31
24 Point72 (DIFC) Ltd $21.56K 0.01% 2025-09-30
25 filers$131.86M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $63.74M 48.34% 2026-03-31
2 WOLVERINE TRADING, LLC Custodian $9.86M 7.48% 2025-09-30
3 BRANT POINT INVESTMENT MANAGEMENT LLC $9.23M 7.00% 2026-03-31
4 CAPSTONE INVESTMENT ADVISORS, LLC $8.44M 6.40% 2026-03-31
5 CITADEL ADVISORS LLC Custodian $6.58M 4.99% 2026-03-31
6 MILLENNIUM MANAGEMENT LLC Custodian $6.46M 4.90% 2026-03-31
7 LMR Partners LLP $4.62M 3.50% 2026-03-31
8 Allianz Asset Management GmbH $3.73M 2.83% 2026-03-31
9 CAPITAL FUND MANAGEMENT S.A. $3.31M 2.51% 2026-03-31
10 Walleye Capital LLC $2.95M 2.24% 2026-03-31
11 Walleye Trading LLC $2.62M 1.99% 2026-03-31
12 Capula Management Ltd $2.30M 1.74% 2026-03-31
13 JANE STREET GROUP, LLC Custodian $1.74M 1.32% 2026-03-31
14 Volterra Technologies LP $1.50M 1.14% 2026-03-31
15 TUDOR INVESTMENT CORP ET AL $1.05M 0.80% 2026-03-31
16 Qube Research & Technologies Ltd $867.71K 0.66% 2026-03-31
17 READYSTATE ASSET MANAGEMENT LP $775.40K 0.59% 2026-03-31
18 UBS Group AG Custodian $452.32K 0.34% 2026-03-31
19 LOGAN CAPITAL MANAGEMENT INC $436.17K 0.33% 2026-03-31
20 Lido Advisors, LLC $415.39K 0.32% 2026-03-31
21 Point72 Asset Management, L.P. $276.93K 0.21% 2026-03-31
22 Cubist Systematic Strategies, LLC $247.96K 0.19% 2025-09-30
23 BALYASNY ASSET MANAGEMENT L.P. $212.31K 0.16% 2026-03-31
24 Point72 (DIFC) Ltd $21.56K 0.02% 2025-09-30
25 MARSHALL WACE, LLP Custodian $18.46K 0.01% 2026-03-31
Insider Activity
Latest: 2026-06-02
Form 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
2026-06-02 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
2026-05-18 GREGORY D JOHNSON Director Award (A) +2,035 $88.49 $180.1K EDGAR
2026-05-11 PHILIP M HOPPER SVP OF REAL ESTATE & EXPANSION Mixed — $56.29 -$283.5K EDGAR
2026-05-11 BRAD W BECKHAM CEO Mixed — $56.06 -$1.06M EDGAR
2026-03-17 NAJERA JOSE A MONTELLANO SVP OF WESTERN STORE OPS/SALES Award (A) — — EDGAR
2026-03-17 LARRY DEAN GRAY SVP OF INVENTORY MANAGEMENT Award (A) — — 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.
Insider Holdings
52 insiders · @ $85.63
Officers, directors, and 10%+ owners 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 $288.14M -$567.80M 114 2026-02-02
2 GREGORY L HENSLEE CHAIRMAN OF THE BOARD 433,273 $37.10M -$244.71M 75 2026-05-18
3 TED F WISE EVP OF EXPANSION 210,146 $17.99M -$81.62M 37 2015-09-09
4 ROSALIE OREILLY WOOTEN Director 203,702 $17.44M -$37.54M 101 2020-08-13
5 CHARLES H JR OREILLY Director 176,697 $15.13M -$8.70M 46 2018-05-09
6 LAWRENCE P OREILLY Director 159,115 $13.63M -$147.09M 69 2025-02-28
7 GREGORY D JOHNSON FORMER RETIRED CEO 93,948 $8.04M -$106.44M 52 2026-05-18
8 BRAD W BECKHAM CEO 42,268 $3.62M -$24.60M 31 2026-05-11
9 JEREMY ADAM FLETCHER EVP & CFO 39,134 $3.35M -$23.34M 24 2026-02-02
10 SHARI LYNNE REAVES SVP OF HR AND TRAINING 38,459 $3.29M -$527.6K 8 2026-02-02
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-05-29
Last 30d: 1 filing · $106K notice value  ·  Last 90d: 5 filings · $9.8M notice value · 5 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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.

Top 90-day filers: DUMAS ROBERT ALLEN (1, $7.8M) · BECKHAM BRAD W (1, $1.3M) · HOPPER PHILIP M (1, $350K) · MURPHY JOHN RAYMOND (1, $230K) · HENDRICKSON THOMAS (1, $106K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
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
2026-05-08 BECKHAM BRAD W Officer 13,635 $1.30M 2026-05-08 Fidelity Brokerage Services LLC — EDGAR
2026-05-07 HOPPER PHILIP M Officer 3,700 $350.0K 2026-05-07 Fidelity Brokerage Services LLC — EDGAR
2026-02-27 SASTRE MARIA Director 1,000 $92.7K 2026-02-27 Fidelity Brokerage Services LLC — EDGAR
2025-11-26 HOPPER PHILIP M Officer 3,500 $354.4K 2025-11-26 Fidelity Brokerage Services LLC — EDGAR
2025-11-26 MANCINI CHRISTOPHER ANDREW Officer 2,355 $238.6K 2025-11-26 Fidelity Brokerage Services LLC — EDGAR
2025-11-18 FLETCHER JEREMY ADAM Officer 3,795 $379.5K 2025-11-18 Fidelity Brokerage Services LLC — EDGAR
2025-11-04 MURPHY JOHN RAYMOND Director 3,125 $289.3K 2025-11-04 Charles Schwab Corporation — 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.
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
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio27.9
P/B Ratio-67.4
P/S Ratio4.0
EV/EBITDA19.1
TTM Revenue$18.2B
TTM Net Income$2.6B
TTM EPS$3.07
ROE-244.0%
Debt/Equity-6.05