ORLY

O'Reilly Automotive, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
85.40
▲ 1.50 (1.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
83.79
Prev close
83.90
Day high
85.34
Day low
83.45
Volume
6.96M
Market cap
$68.87B
P/E (TTM)
26.61
52W range
82.59 – 104.06

Day trading desk

Current session · delayed
Gap from prior close
-0.13%
Prior close 83.90
VWAP
84.95
+0.53% from price
Relative volume
1.54×
Unusually busy
Session range
2.79%
83.08 – 85.40
Position in range
100%
Near session high
ATR (14D)
1.79
2.10% of price
Prior day high
84.62
PDH
Prior day low
83.01
PDL
Bid / ask spread
—
Quote not published
Session volume
9.80M
Avg 6.35M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.08% -3.0%
1M
-3.13% -4.3%
3M
+0.19% -4.3%
6M
-6.81% -25.0%
YTD
-6.65% -20.9%
1Y
-18.75% -35.2%
3Y
+40.52% -41.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ORLY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+5.42K
Net buying
Buy transactions
10
117.14K shares
Sell transactions
8
111.73K shares
Net transactions
+18
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
4.08M
Total on file
Bought 117.14KSold 111.73K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
HENDRICKSON THOMAS T
Director
SELL 1.00K $87.83K Direct
Aug 12, 26
MANCINI CHRISTOPHER ANDREW
Officer
CONVERSION 3.00K $50.13K Direct
Aug 12, 26
MANCINI CHRISTOPHER ANDREW
Officer
SELL 3.00K $279.00K Direct
Aug 12, 26
SASTRE MARIA AMALIA
Director
SELL 2.00K $183.71K Direct
May 29, 26
HENDRICKSON THOMAS T
Director
SELL 1.20K $105.98K Direct
May 20, 26
DUMAS ROBERT ALLEN
Officer
CONVERSION 84.60K $1.51M Direct
May 20, 26
DUMAS ROBERT ALLEN
Officer
SELL 84.60K $7.83M Direct
May 18, 26
MURPHY JOHN RAYMOND
Director
SELL 2.60K $230.10K Direct
May 15, 26
MURPHY JOHN RAYMOND
Director
STOCK 2.04K $180.08K Direct
May 15, 26
PERLMAN DANA N
Director
STOCK 2.04K $180.08K Direct
May 15, 26
WHITFIELD FRED ALAN
Director
STOCK 2.04K $180.08K Direct
May 15, 26
DEBEERS KIMBERLY A.
Director
STOCK 2.04K $180.08K Direct
May 15, 26
HENDRICKSON THOMAS T
Director
STOCK 2.04K $180.08K Direct
May 15, 26
SASTRE MARIA AMALIA
Director
STOCK 2.04K $180.08K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BECKHAM BRAD WALTER
Chief Executive Officer 28.63K Conversion of Exercise of derivative security
FLETCHER JEREMY ADAM
Chief Financial Officer 39.07K Conversion of Exercise of derivative security
HENDRICKSON THOMAS T
Director 18.68K Sale
HENSLEE GREGORY L
Chairman of the Board 433.09K Stock Award(Grant)
O REILLY LAWRENCE P
Director 159.12K Stock Gift
O'REILLY DAVID E
Officer and Director 3.36M Stock Award(Grant)
PERLMAN DANA N
Director 17.86K Stock Award(Grant)
REAVES SHARI LYNNE
Officer 38.44K Sale
SASTRE MARIA AMALIA
Director 14.97K Sale
WHITFIELD FRED ALAN
Director 14.61K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$68.87B
Enterprise value$78.20B
Revenue (TTM)$18.57B
Gross profit$9.59B
EBITDA$4.17B
Net income$2.65B
EPS (TTM)$3.20
Free cash flow$1.57B
Total cash$262.18M
Total debt$9.59B
Book value / share$-2.25
Shares outstanding808.96M
Float801.20M
Short % of float3.20%
Dividend yield0.00%
Beta (5Y)0.54

Valuation & profitability ratios

Account required
Trailing P/E26.61
Forward P/E23.32
PEG ratio2.06
Price / sales—
Price / book—
EV / revenue4.21
EV / EBITDA18.75
Gross margin51.64%
Operating margin20.15%
Profit margin14.27%
Return on equity—
Return on assets13.67%
Debt / equity—
Current ratio0.75
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $17.78B$16.71B$15.81B$14.41B +6.4%
Operating revenue $17.78B$16.71B$15.81B$14.41B +6.4%
Cost of revenue $8.61B$8.15B$7.71B$7.03B +5.6%
Gross profit $9.17B$8.55B$8.10B$7.38B +7.2%
Selling, general & admin $5.71B$5.30B$4.92B$4.43B +7.7%
Total operating expense $5.71B$5.30B$4.92B$4.43B +7.7%
Operating income $3.46B$3.25B$3.19B$2.95B +6.4%
Net interest income -$227.74M-$215.25M-$196.77M-$152.96M -5.8%
Pre-tax income $3.24B$3.05B$3.00B$2.80B +6.4%
Tax provision $701.96M$658.38M$658.17M$626.00M +6.6%
Net income $2.54B$2.39B$2.35B$2.17B +6.3%
Net income to common $2.54B$2.39B$2.35B$2.17B +6.3%
Basic EPS 2.982.732.592.25 +9.3%
Diluted EPS 2.972.712.562.23 +9.6%
EBIT $3.48B$3.27B$3.21B$2.96B +6.4%
EBITDA $3.99B$3.73B$3.62B$3.31B +6.9%
Basic shares 851.47M875.09M907.13M965.58M -2.7%
Diluted shares 855.92M880.58M914.97M974.43M -2.8%

Options analytics

Account required
Put / call volume
1.45
Put-heavy session
Put / call open interest
0.69
Positioning, not flow
Max pain
85.00
-0.2% from spot
ATM implied vol
29.9%
Nearest strike to spot
Skew (10% OTM)
+1.1%
Puts bid over calls
Call volume
128
Contracts, this expiry
Put volume
186
Contracts, this expiry
Heaviest call OI
95.00
3.78K contracts
Heaviest put OI
85.00
4.12K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.860.86 +0.2%
Mar 2026 0.700.72 +3.4%
Dec 2025 0.720.71 -1.9%
Sep 2025 0.830.85 +2.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.93 20 $5.00B +6.3%
Next quarter 0.78 20 $4.66B +5.6%
Current year 3.28 23 $19.12B +7.5%
Next year 3.65 23 $20.28B +6.1%

Analyst targets & ownership

Account required
Mean target$107.35
High target$120.00
Low target$91.00
Implied upside25.70%
Analyst count26
ConsensusBUY
Strong buy / Buy5 / 18
Hold6
Sell / Strong sell0 / 0
Held by insiders0.50%
Held by institutions89.99%
Institutions holding2.23K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.52
-0.14% from price
SMA 20
85.35
-0.25% from price
SMA 50
88.20
-3.47% from price
SMA 100
88.30
-3.28% from price
SMA 200
90.87
-6.30% from price
EMA 12
85.29
+0.12% from price
EMA 26
86.07
-0.78% from price
EMA 50
87.09
-1.94% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.78
Hist 0.06
ATR (14)
1.79
2.10% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
87.35
20, 2σ
Bollinger lower
83.35
20, 2σ
50 / 200 cross
Death
88.20 vs 90.87
Trend bias
Below 200
-6.30%

Options chain

Account required
Expiry
Spot 85.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
1.79
2.10% of price
Beta (reported)
0.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
25.74M
Prior 24.35M
Change vs prior
+5.7%
Shorts adding
% of float
3.20%
Normal
% of shares out
3.18%
Against total outstanding
Days to cover
5.0
Liquid
Float
801.20M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

45 on file
DateFirm ActionFromTo
Sep 29, 26 Bernstein INITIATED — Market Perform
Sep 18, 26 DA Davidson MAINTAINED Buy Buy
Sep 16, 26 DA Davidson MAINTAINED Buy Buy
Aug 3, 26 Citigroup MAINTAINED Buy Buy
Jul 31, 26 TD Cowen MAINTAINED Buy Buy
Jul 30, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 22, 26 DA Davidson MAINTAINED Buy Buy
Jul 7, 26 DA Davidson MAINTAINED Buy Buy
May 8, 26 Mizuho MAINTAINED Outperform Outperform
May 1, 26 UBS MAINTAINED Buy Buy
May 1, 26 DA Davidson MAINTAINED Buy Buy
May 1, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split15:1
Split dateJun 10, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.