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 ORLY Fibonacci levels ORLY 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 $82.88 —
Snapshot
$82.88
52-Week Range
$82.59 – $108.72
YTD
-8.26%
IV Rank (30D)
28.62
Straddle Price
$4.50
P/C Vol Ratio
0.97
Market Cap
$68.5B
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)4.94%
Beta vs SPY0.66
Cost of Equity (CAPM)8.23% (VRP-adj)
WACC8.15%
Volatility Risk Premium+29.5pp (IV − HV30)
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)-144.4%
Book / Price-1.5%
Gross Margin (TTM)51.6%
FCF Margin (TTM)10.5%
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+15.8% (reverse-DCF on current price)
SMA 50$88.40 (Market Anchor value)
SMA 20 / Bollinger Mid$86.89
Bollinger Width / SMA2011.0% (drives anchor stability)
Net Debt$5.9B
Market Cap$71B
Peers used for multiples: AMZN, AZO, F, HD, LOW, ROST, TJX, TSLA
Model Conviction
40%
20-Day Fair Value
≈ by Oct 21, 2026
$84.49
α +1.9% rank 7%
40-Day Fair Value
≈ by Nov 19, 2026
$89.51
α +8.0% rank 17%
60-Day Fair Value
≈ by Dec 18, 2026
$86.60
α +4.5% rank 19%
MethodImplied PriceWeightDetail
DCF $29.71 22%
DDM (Gordon) n/a 0%
Peer P/E $65.10 5% median 21.0× · 7 peers
Peer EV/EBITDA $68.67 7% median 15.7× · 8 peers
Peer P/B n/a 0% median 11.9× · 6 peers
Peer P/S $49.19 9% median 2.3× · 8 peers
Market Anchor (SMA50) $88.40 42% stability 95% (BB-width)
Options Expected (B-L 30d) $81.94 15% 14 strikes · skew -1.61
As of 2026-09-22 · updated
Info
Industry (SIC)
RETAIL-AUTO & HOME SUPPLY STORES (5531)
Exchange
XNAS
Market Cap
$68.5B

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
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 +0.43% 23
Jul +3.02% 23
Aug +0.37% 23
Sep +0.94% 24
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: $86.89
SMA 50: $88.40
SMA 200: $91.42
Current: $82.88
EMA 12: $85.49
EMA 26: $86.95
MACD: -1.4613 | Signal: -0.3404
BEARISH
ADX (14): 25.22
TREND
+DI: 11.63
−DI: 30.08

Momentum Oscillators

RSI (14): 34.77
NEUTRAL
Stoch %K: 15.63
Stoch %D: 14.56
Williams %R: -99.22

Volume & Volatility

BB Upper: $91.02
BB Lower: $82.75
NEUTRAL
OBV: 55,269,554
Vol SMA 20: 6,192,444
Vol ROC: 102.68%
ATR: $1.86
True Range: $2.06
HV 20: 20.8%
HV 30: 19.3%
HV 60: 31.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-23T00:00:00 – 2026-09-21T00:00:00
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
Earnings History
7 of 8 under expected move
Avg Expected Move
7.16%
Avg Actual Move
3.48%
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
2024-10-23 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
2026-07-29 After-Close 7.67% 3.61% 0.47x Within
Options Activity
IV Rank (30D)
28.62
IV Rank (7D)
28.62
Avg IV
48.8%
Straddle (30D)
$4.50
Straddle (7D)
$4.50
P/C Volume
0.97
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)
0.03
Correlation (SPY)
1.5%
R²
0.00
Ann. Volatility
25.8%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
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.

1,731 filers782,685,289 shares$69.85B value91.82% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 79,730,143 $7.27B 10.41% 9.35% 2025-12-31
2 BlackRock, Inc. Custodian 64,611,159 $5.95B 8.52% 7.58% 2026-06-30
3 VANGUARD CAPITAL MANAGEMENT LLC 54,153,543 $4.99B 7.14% 6.35% 2026-06-30
4 STATE STREET CORP 36,716,335 $3.38B 4.84% 4.31% 2026-06-30
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 24,183,471 $2.23B 3.19% 2.84% 2026-06-30
6 Invesco Ltd. 17,597,875 $1.62B 2.33% 2.06% 2026-03-31
7 VANGUARD PORTFOLIO MANAGEMENT LLC 15,823,209 $1.46B 2.09% 1.86% 2026-06-30
8 MORGAN STANLEY Custodian 15,461,213 $1.42B 2.04% 1.81% 2026-06-30
9 PRINCIPAL FINANCIAL GROUP INC 14,208,385 $1.31B 1.87% 1.67% 2026-06-30
10 FMR LLC Custodian 13,912,750 $1.28B 1.83% 1.63% 2026-06-30
11 NORGES BANK 13,734,627 $1.26B 1.81% 1.61% 2026-06-30
12 Nuveen, LLC Custodian 11,289,526 $1.04B 1.49% 1.32% 2026-06-30
13 Bank of New York Mellon Corp Custodian 11,118,861 $1.02B 1.47% 1.30% 2026-06-30
14 GOLDMAN SACHS GROUP INC Custodian 10,213,760 $940.59M 1.35% 1.20% 2026-06-30
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 9,329,667 $859.17M 1.23% 1.09% 2026-06-30
16 JENNISON ASSOCIATES LLC 9,057,929 $834.14M 1.19% 1.06% 2026-06-30
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,498,380 $782.62M 1.12% 1.00% 2026-06-30
18 NORTHERN TRUST CORP Custodian 8,462,529 $779.31M 1.12% 0.99% 2026-06-30
19 BANK OF AMERICA CORP /DE/ Custodian 7,837,408 $721.75M 1.03% 0.92% 2026-06-30
20 JPMORGAN CHASE & CO Custodian 7,514,428 $677.50M 0.97% 0.88% 2026-06-30
21 CITADEL ADVISORS LLC Custodian 7,019,578 $646.43M 0.93% 0.82% 2026-06-30
22 Baird Financial Group, Inc. 7,003,675 $644.97M 0.92% 0.82% 2026-06-30
23 UBS Group AG Custodian 6,788,359 $625.14M 0.90% 0.80% 2026-06-30
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,661,984 $613.50M 0.88% 0.78% 2026-06-30
25 Jupiter Topco LLC 6,295,569 $579.76M 0.83% 0.74% 2026-06-30
30 filers$176.92M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $46.46M 26.26% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $37.77M 21.35% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $27.59M 15.59% 2026-06-30
4 WOLVERINE TRADING, LLC Custodian $22.63M 12.79% 2025-09-30
5 Walleye Trading LLC $7.07M 4.00% 2026-06-30
6 ROYAL BANK OF CANADA Custodian $5.99M 3.38% 2026-06-30
7 Walleye Capital LLC $4.60M 2.60% 2026-06-30
8 Allianz Asset Management GmbH $3.70M 2.09% 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 $1.75M 0.99% 2025-12-31
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 0.60% 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 0.36% 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 0.24% 2026-06-30
25 TWO SIGMA INVESTMENTS, LP Custodian $239.43K 0.14% 2026-06-30
27 filers$181.54M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $100.89M 55.58% 2026-06-30
2 MILLENNIUM MANAGEMENT LLC Custodian $13.82M 7.61% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $12.26M 6.75% 2026-06-30
4 WOLVERINE TRADING, LLC Custodian $9.86M 5.43% 2025-09-30
5 CAPSTONE INVESTMENT ADVISORS, LLC $9.19M 5.06% 2026-06-30
6 BRANT POINT INVESTMENT MANAGEMENT LLC $7.37M 4.06% 2026-06-30
7 Allianz Asset Management GmbH $5.23M 2.88% 2026-06-30
8 Walleye Trading LLC $4.75M 2.62% 2026-06-30
9 CAPITAL FUND MANAGEMENT S.A. $2.44M 1.34% 2026-06-30
10 JANE STREET GROUP, LLC Custodian $2.27M 1.25% 2026-06-30
11 Walleye Capital LLC $1.85M 1.02% 2026-06-30
12 Graham Capital Management, L.P. $1.84M 1.01% 2026-06-30
13 Pavaki Capital Management LLC $1.61M 0.88% 2025-12-31
14 Capula Management Ltd $1.60M 0.88% 2026-06-30
15 Banco BTG Pactual S.A. $920.90K 0.51% 2026-06-30
16 Allen Capital Group, LLC $920.90K 0.51% 2026-06-30
17 READYSTATE ASSET MANAGEMENT LP $773.56K 0.43% 2026-06-30
18 Chapman Investment Management, LLC $729.35K 0.40% 2026-06-30
19 Qube Research & Technologies Ltd $690.67K 0.38% 2026-06-30
20 Squarepoint Ops LLC $672.26K 0.37% 2026-06-30
21 UBS Group AG Custodian $451.24K 0.25% 2026-06-30
22 Lido Advisors, LLC $414.40K 0.23% 2026-06-30
23 Point72 Asset Management, L.P. $405.20K 0.22% 2026-06-30
24 TWO SIGMA INVESTMENTS, LP Custodian $285.48K 0.16% 2026-06-30
25 Cubist Systematic Strategies, LLC $247.96K 0.14% 2025-09-30
Insider Activity
Latest: 2026-09-01
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
2026-09-01 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
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
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 · @ $82.88
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 $278.89M -$567.80M 114 2026-02-02
2 TED F WISE EVP OF EXPANSION 3,152,190 $261.25M -$81.62M 37 2015-09-09
3 ROSALIE OREILLY WOOTEN Director 3,055,530 $253.24M -$37.54M 101 2020-08-13
4 CHARLES H OREILLY JR Director 2,650,455 $219.67M -$8.70M 46 2018-05-09
5 LAWRENCE P OREILLY Director 2,386,725 $197.81M -$147.09M 69 2025-02-28
6 STEPHEN L JASINSKI SVP OF INFORMATION SYSTEMS 558,645 $46.30M -$7.86M 8 2015-02-25
7 GREGORY L HENSLEE CHAIRMAN OF THE BOARD 433,273 $35.91M -$244.71M 75 2026-05-18
8 JEFF M SHAW CO-PRESIDENT 361,350 $29.95M -$53.64M 54 2022-04-25
9 TONY E BARTHOLOMEW SVP OF PROFESSIONAL SALES 326,565 $27.07M -$1.16M 13 2018-01-08
10 MICHAEL D SWEARENGIN SVP OF MERCHANDISE 285,165 $23.63M -$12.26M 24 2016-03-01
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-28
Last 30d: 1 filing · $88K notice value  ·  Last 90d: 3 filings · $551K notice value · 3 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: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: MANCINI CHRISTOPHER ANDREW (1, $279K) · SASTRE MARIA (1, $184K) · THOMAS T HENDRICKSON (1, $88K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
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
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
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 Ratio27.0
P/B Ratio-37.3
P/S Ratio3.7
EV/EBITDA18.1
TTM Revenue$18.2B
TTM Net Income$2.6B
TTM EPS$3.07
ROE-144.4%
Debt/Equity-3.97