InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$89.27

2026-10-16

Market Cap

$72.2B

Volume

5.9M

52-Wk High

$102.46

52-Wk Low

$82.59

Trailing PE

28.2

P/S

3.89

Gross Margin

51.6%

Net Margin

14.3%

ROE

-232%

ROIC

34%

Piotroski

7/9

Altman Z

3.6

1-Yr Return

-11.8%

5-Yr Return

+249.4%

O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.

SectorConsumer CyclicalIndustrySpecialty RetailExchangeNASDAQMarket Cap$72.2BEmployees78,258 (SEC-filed)CEOBrad W. BeckhamIPO1993-04-23CountryUS

233 South Patterson Avenue, Springfield, MO 65802-2298 · Tel 417 862 6708 · oreillyauto.com

INSIDERSTREET SCORE63 / 100Street mean $105.00 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$10M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · ORLY -11.8% · S&P 500 +15.9% · spread -27.6pp

7 Years vs S&P 500 · ORLY +249.4% · S&P 500 +189.9% · spread +59.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE63of 100

Score Breakdown

Profitability	55/100
Growth	63/100
Momentum	80/100
Quality	72/100
Earnings Quality	90/100
Balance Sheet	40/100
Value	35/100
Risk (safety)	90/100
Overall	62.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SE	66
MELI	61
EBAY	71
AZO	51
WSM	70
CPNG	22
ORLY	63

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 65 in 23 Q2, latest 63 — -2 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY63 / 100IS Score 62.9 / 100 · -1.7 from peak of 65

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 81 / 100 · Power +62 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 63 and price structure at 81 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 62.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 55 → 55 → 60 → 63	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,714 → now 1,656	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1306 up / 1105 downnet +201 funds

Institutions Added (13F)7managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,714 · latest 1,656 (-58 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,656	717.4M	$64.6B	86.9%
2026 Q1	1,649	698.0M	$63.3B	84.6%
2025 Q4	1,714	716.7M	$64.0B	86.8%
2025 Q3	1,662	702.4M	$74.2B	85.1%
2025 Q2	1,600	721.1M	$63.5B	87.4%
2025 Q1	1,541	725.2M	$67.4B	87.9%
2024 Q4	1,504	729.4M	$55.9B	88.3%
2024 Q3	1,378	747.1M	$54.7B	90.6%
2024 Q2	1,380	748.0M	$50.8B	90.6%
2024 Q1	1,375	749.8M	$54.6B	90.9%
2023 Q4	1,321	752.0M	$45.8B	91.1%
2023 Q3	1,230	750.7M	$44.2B	90.9%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Hendrickson Thomas	director	2026-08-28	SELL	1,000	$0.09M	18,675
Sastre Maria	director	2026-08-12	SELL	2,000	$0.18M	14,970
Mancini Christopher Andrew	SVP OF PROF SALES & STORE OPS	2026-08-12	SELL	3,000	$0.28M	189
Yankee Colin	EVP & CSCO	2026-07-15	—	14,279	$1.25M	0
Hendrickson Thomas	director	2026-05-29	SELL	1,200	$0.11M	19,675
Dumas Robert Allen	SVP OF EASTERN STORE OPS/SALES	2026-05-20	SELL	84,600	$7.83M	1,782
Murphy John Raymond	director	2026-05-18	SELL	2,595	$0.23M	4,000
Johnson Gregory D	director	2026-05-15	A-Award	2,035	$0.18M	79,248

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	9	112,730	$10.5M	Counted
M — Exercises (paired A/D)	4	34,670	$0.6M	None — mechanics
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$10.5M9 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-28	Thomas T Hendrickson	1,000	$0.1M
2026-08-12	Mancini Christopher Andrew	3,000	$0.3M
2026-08-12	Sastre Maria	2,000	$0.2M
2026-05-29	Hendrickson Thomas	1,200	$0.1M
Trailing 12 mo	13 filings	125,505	$12M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.54%	63.1M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-02	2026-09-28
Kelly Loeffler	Senate	SELL	$15,001 - $50,000	2020-02-11	2020-03-12
Kelly Loeffler	Senate	SELL	$15,001 - $50,000	2020-02-11	2020-03-11
Kelly Loeffler	Senate	SELL	$15,001 - $50,000	2020-02-07	2020-05-01

House 12-Mo19 trades3 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,649

13F Shares698M84.6% of shares out

New / Closed124 / 154positions, QoQ

Increased / Reduced608 / 665positions, QoQ

Put/Call (13F)1.19option positions

Free Float99.5%805M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	7.3M	$619M
Farther Finance Advisors, Llc	789,995	$67M
Davenport & Co Llc	781,264	$67M
Banque Pictet & Cie Sa	601,634	$51M
Woodstock Corp	552,222	$47M
Asr Vermogensbeheer N.V.	492,991	$42M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.2B
VSMPX	0.1%	$2.2B
VTSAX	0.1%	$2.2B
VTI	0.1%	$2.2B
VOO	0.1%	$1.8B
VFFSX	0.1%	$1.8B

13F Filers Holding ORLY — quarterly

Institutional Put/Call — quarterly

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session43.8%2026-10-15

20-Day Avg34.7%50-day 33.9%

TrendRising20d vs 50d

By Market CenterQ: 43% · N: 55% · B: 47%latest session

Weekly Notional ($B)

Where ORLY Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.3M	51 sh
Ubsa Ubs Ats	4.8M	50 sh
Mstx Ms Trajectory Cross (Ats-1)	3.7M	71 sh
Sgmt Sigma X2	3.1M	57 sh
Ebxl Level Ats	2.9M	31 sh
Mlix Instinct X	2.2M	82 sh

Where a dollar of O'Reilly Automotive, Inc. revenue goes. All values FY2025 filings, live. Product segmentation not yet parsed for this symbol — revenue shown unsegmented.

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ORLY (live moat model)Peer median: SE · MELI · EBAY · AZO · WSM

Component scores from the live moat model. Peer median illustrative.

Moat score 63/100 — Narrow; primary source Switching Costs.

3.8 · Employees (SEC filings)

Officer	Title
Brad W. Beckham	Chief Executive Officer
Brent G. Kirby	President
Jeremy Adam Fletcher	Executive Vice President & Chief Financial Officer
Scott Richard Ross	Executive Vice President & Chief Information Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise-0.4%

Next Report2026-10-28

Income Quality1.24OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+14.8%	+8.1%	+9.7%	+5.7%	+6.4%
Gross profit	+15.4%	+5.2%	+9.8%	+5.5%	+7.2%
Operating income	+20.9%	+1.1%	+7.6%	+2.0%	+6.4%
Net income	+23.5%	+0.4%	+8.0%	+1.7%	+6.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	13.3	14.4	15.8	16.7	17.8
Cost of revenue	6.3	7.0	7.7	8.2	8.6
Gross profit	7.0	7.4	8.1	8.6	9.2
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	4.1	4.4	4.9	5.3	5.7
Operating income	2.9	3.0	3.2	3.3	3.5
EBITDA	3.3	3.3	3.6	3.7	4.0
D&A	0.3	0.4	0.4	0.5	0.5
Pretax income	2.8	2.8	3.0	3.0	3.2
Income tax	0.6	0.6	0.7	0.7	0.7
Net income	2.2	2.2	2.3	2.4	2.5
Diluted EPS ($)	2.18	2.34	2.69	2.71	2.97
Diluted shares (M)	994	928	871	839	856

Operating CF$3B

CapEx$1B

Free cash flow$2B

SBC$0B

Buybacks$2B

Net cash change$0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.1	0.3	0.1	0.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.5	0.5	0.5	0.5
Total current assets	5.0	5.6	5.8	6.7
PP&E (net)	6.5	7.2	7.9	8.6
Goodwill + intangibles	0.9	0.9	1.0	1.0
Total assets	12.6	13.9	14.9	16.5
Accounts payable	5.9	6.1	6.5	7.1
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	7.1	7.7	8.3	8.8
Long-term debt	4.4	5.6	5.5	6.0
Total liabilities	13.7	15.6	16.3	17.3
Shareholders' equity	-1.1	-1.7	-1.4	-0.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.2	2.3	2.4	2.5
D&A	0.4	0.4	0.5	0.5
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	0.5	0.2	0.2	(0.3)
Operating cash flow	3.1	3.0	3.0	2.8
Capital expenditures	(0.6)	(1.0)	(1.0)	(1.2)
Investing cash flow	(0.7)	(1.0)	(1.2)	(1.2)
Buybacks	(3.3)	(3.2)	(2.1)	(2.1)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.5	1.2	(0.1)	0.5
Financing cash flow	(2.7)	(1.9)	(2.0)	(1.5)
Free cash flow	2.6	2.0	2.0	1.6

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	5863.6%	-385.5%	-167.6%	-153.5%	-237.8%	-232%
ROA	18.6%	17.8%	17.7%	16.6%	16.2%	15.2%
ROIC	41.7%	42.7%	42.7%	39.7%	36.0%	34.3%
Gross margin	52.7%	51.2%	51.3%	51.2%	51.6%	51.6%
Operating margin	22.0%	20.6%	20.2%	19.5%	19.5%	19.6%
Net margin	16.2%	15.1%	14.8%	14.3%	14.3%	14.3%
EBITDA margin	24.4%	23.0%	22.9%	22.3%	22.4%	22.5%
FCF margin	20.7%	17.9%	12.8%	12.1%	9.0%	—
VALUATION
P/E	21.11	23.37	23.01	27.78	30.49	28.2
P/B	-687.81	-47.86	-31.04	-48.36	-101.37	-40.1
P/S	3.43	3.52	3.41	3.97	4.35	3.89
P/FCF	16.53	19.64	26.63	32.72	48.57	33.5
EV/EBITDA	15.73	17.26	17.03	19.86	21.49	19.5
EV/Revenue	3.84	3.97	3.89	4.43	4.82	4.4
Earnings yield	4.7%	4.3%	4.3%	3.6%	3.3%	3.60%
FCF yield	6.1%	5.1%	3.8%	3.1%	2.1%	2.99%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.77	0.71	0.73	0.71	0.77	0.75
Quick ratio	0.14	0.10	0.12	0.09	0.12	0.13
Debt / equity	-88.32	-6.17	-4.51	-5.78	-11.12	-5.22
Debt / assets	50.1%	51.8%	56.5%	53.2%	51.3%	55.1%
Net debt / EBITDA	1.69	1.94	2.09	2.09	2.08	2.23
Interest coverage	20.22	18.74	15.90	14.68	14.78	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.14	1.18	1.19	1.16	1.13	1.07
Receivables turnover	53.07	46.81	44.03	45.66	47.63	40.6
DSO (days)	7	8	8	8	8	9
DPO (days)	257	275	283	282	289	300
Cash conversion cycle	-38	-58	-62	-56	-52	-48
GROWTH (YoY)
Revenue growth	14.8%	8.1%	9.7%	5.7%	6.4%	—
Net income growth	23.5%	0.4%	8.0%	1.7%	6.3%	—
EPS growth	32.3%	7.9%	14.3%	3.4%	5.1%	—
FCF growth	16.6%	-6.5%	-21.6%	-0.1%	-21.4%	—
PER SHARE ($)
EPS (diluted, TTM)	2.23	2.41	2.75	2.85	2.99	3.21
Book value / share	-0.07	-1.18	-2.04	-1.63	-0.90	-2.22
Revenue / share	13.73	15.97	18.55	19.92	20.96	22.51
FCF / share	2.85	2.86	2.38	2.42	1.88	2.61
Cash / share	0.37	0.12	0.33	0.16	0.23	0.32
SHAREHOLDER RETURN & SCORES
Buyback yield	5.4%	6.5%	5.8%	3.1%	2.7%	4.39%
Altman Z-Score	3.98	3.68	3.48	3.83	4.11	3.6
Piotroski F-Score	8	5	8	6	8	7/9
Beneish M-Score	-2.74	-2.63	-2.63	-2.71	-2.45	-2.00

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	3.6	Safe (>2.99)	Safe
Income quality	1.24	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.00	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.93
Operating margin	19.6%
Asset turnover	1.12×
Financial leverage	-10.83×
= ROE	-173%

Growth Quality (live)	Value
Revenue stability	0.99
Earnings stability	0.98
Earnings persistence	0.96
Revenue CAGR 3y	6.9%
EPS CAGR 3y	7.5%
FCF CAGR 3y	-6.2%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield4.39%

Dividend Yield0.00%none paid

Total Shareholder Return4.30%cash yield

SBC / Revenue0.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SE	$57.4B	34.6	15%	5.7%	+43.1%	6/9	-42.4%
MELI	$93.0B	49.9	28%	4.6%	+46.0%	6/9	-10.2%
EBAY	$53.5B	24.3	47%	17.5%	+14.7%	9/9	+33.6%
AZO	$50.9B	20.0	-87%	14.1%	+7.4%	8/9	-22.1%
WSM	$29.5B	25.3	55%	17.3%	+2.2%	6/9	—
CPNG	$25.7B	-32.9	-20%	-6.4%	+9.9%	4/9	—
CASY	$25.5B	33.0	20%	4.8%	+13.8%	7/9	—
ULTA	$25.4B	21.5	46%	9.3%	+11.2%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

47 Analysts

Str Sell (0)Sell (1)Hold (18)Buy (28)Str Buy (0)

Mean Target (qtr)$105.007 targets

Target vs. Price+17.6%last-quarter mean

Next Report2026-10-28street $0.93

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$19.14B	$19.29B / $18.98B	$3.29	$3.34 / $3.23	20
FY2027	$20.30B	$20.61B / $19.86B	$3.66	$3.77 / $3.57	20
FY2028	$21.54B	$22.01B / $20.90B	$4.06	$4.24 / $3.89	11

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$94.00	+5.3%	1
Last Quarter	$105.00	+17.6%	7
Last Year	$108.32	+21.3%	34
All Time	$422.90	+373.7%	59

Rolling mean of published targets vs. last close $89.27. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C+

DCF

3/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

ORLY -11.8% vs S&P 500 +15.9% — spread -27.6pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$85.91	+3.36	+3.91%	Above
SMA 50	$87.55	+1.72	+1.96%	Above
SMA 200	$90.67	-1.40	-1.54%	Below
EMA 9	$87.03	+2.24	+2.57%	Above
EMA 21	$86.46	+2.81	+3.25%	Above
EMA 50	$87.03	+2.24	+2.57%	Above
EMA 200	$89.95	-0.68	-0.76%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6219 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%100

Volume 20%75

Volatility 10%100

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago9%+73 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$85.91

Price vs SMA 50$87.55

Price vs SMA 200$90.67

EMA 9/21 Cross87.0/86.5

SMA 50/200Death

ADX DirectionADX 18

Supertrend$84

Parabolic SAR$83

SMA Slope0.230

RSI62.7

Stochastic K/D80/76

StochRSI K/D100/95

Williams %R-16

CCI246

TSI vs Signal3.7

CMO25.4

ROC5.15%

OBV SignalAccum

Chaikin MF-0.040

MFI66

Force Index3M

Elder Ray Bull4.03

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 76

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$88.90 / $89.58 / $90.65	S1 / S2	$87.83 / $87.15
Bollinger (20,2)	$83.17 – $88.65	Squeeze	Off
52-wk range	$82.59 – $102.71	Off 52-wk high	-13.1%
ATR (14)	$1.82 (2.0%)	Historical vol	20.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.2%Jan50%

+2.3%Feb60%

+1.7%Mar71%

+3.5%Apr55%

-0.8%May45%

-0.3%Jun60%

+3.0%Jul70%

+1.5%Aug45%

+1.2%Sep60%

+2.9%Oct60%

+3.6%Nov85%

+1.2%Dec40%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	ORLY	S&P 500
Weekly volatility (σ, 1y)	3.27%	1.83%
Best / worst week (1y)	+5.2% / -7.7%	—
Max drawdown (5y, monthly)	-41.4%	—
1-week VaR (95%)	-5.5%	—
Beta (5y)	0.52	1.00

ORLY EQUITY WEATHER (LIVE)CLOUDY · +13

Trend+22

Momentum+44

Volume+40

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 153 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+13.3+26.1 vs industry

Trend+21.9+26.4 vs industry

Momentum+43.5+51.7 vs industry

Volume+40.0+34.5 vs industry

Reading	ORLY	Specialty Retail n=631	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	+13.3	-12.8	-20.5	-20.5
Trend	+21.9	-4.5	-25.1	-21.3
Momentum	+43.5	-8.2	-15.0	-15.8
Volume	+40.0	+5.5	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Brad Beckham Chief Executive Officer	$4.2M	39% equity+incentive
Brent G. Kirby President	$3.6M	39% equity+incentive
Jeremy Fletcher Executive Vice President and	$2.3M	37% equity+incentive
Scott R. Ross Executive Vice President and C	$1.7M	43% equity+incentive
Jason Tarrant Executive Vice President of St	$1.4M	43% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	52
Social	54
Governance	70
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-10-01	Regulation FD; Exhibits	7.01,9.01
2026-08-14	Material Agreement; Exhibits	1.01,9.01
2026-08-11	Material Agreement; Exhibits	1.01,9.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-07-10	Officer/Director Change	5.02
2026-07-01	Regulation FD; Exhibits	7.01,9.01
2026-06-01	Other Events	8.01
2026-05-18	Officer/Director Change; Shareholder Vote	5.02,5.07

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-28 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	65 rows · 2009 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-15 to 2026-08-28
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-03-27 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive, Inc. (ORLY)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

O'Reilly Automotive, Inc. (ORLY)

Institutions holding — 12 quarters

O'Reilly Automotive, Inc. (ORLY)

Monthly Net Insider Flow (000 shares)

Signal Summary

O'Reilly Automotive, Inc. (ORLY)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding ORLY — quarterly

Institutional Put/Call — quarterly

O'Reilly Automotive, Inc. (ORLY)

Where ORLY Trades in the Dark

O'Reilly Automotive, Inc. (ORLY)

3.8 · Employees (SEC filings)

O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive, Inc. (ORLY)

Balance Sheet — Full

Cash Flow Statement — Full

O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive, Inc. (ORLY)

Street Price Target — Trajectory

Third-Party Composite Rating

O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive, Inc. (ORLY)

Family Scores (site weights)

O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive, Inc. (ORLY)