Also trades as: 0KAB.L (LSE) · $vol 0M
ORLY Institutional Ownership
O'Reilly Automotive, Inc.
1W: -0.2%
1M: +3.8%
3M: -0.9%
YTD: -0.6%
1Y: -7.7%
3Y: +48.5%
5Y: +111.1%
$89.82
-1.23 (-1.35%)
Weekly Expected Move ±2.8%
$85
$87
$90
$92
$95
Credit Risk of going bust: lower than 88% of companies Debt: 11.5% of company value Bonds: $159.3M held by 273 funds, 54 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99.4%), O'Reilly Automotive, Inc. would be worth roughly what it owes.
Total debt $9.59B against a stock market value of $73.66B.
Distance to default 12.47 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.51B (short-term plus half of long-term), stock volatility 26.0%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.52 (down 99.4%), O'Reilly Automotive, Inc. would be worth roughly what it owes.
Total debt $9.59B against a stock market value of $73.66B.
Distance to default 12.47 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.51B (short-term plus half of long-term), stock volatility 26.0%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ORLY
1,794
Institutional Holders
-17 vs prior quarter
0.0%
Ownership
+0.00pp
$65B
Total Invested
157
New Positions
563
Increased
818
Reduced
129
Closed
1.07
Put/Call Ratio
Ownership Trends
Top Institutional Holders (688 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 117,184,893 | $10.5B | +115,897,575 | +9003.0% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 36,716,335 | $3.3B | +36,716,335 | — | 1Q | SEC ↗ |
| 3 | Invesco Ltd. NEW | 18,963,804 | $1.7B | +18,963,804 | — | 1Q | SEC ↗ |
| 4 | PRINCIPAL FINANCIAL GROUP INC NEW | 14,208,385 | $1.3B | +14,208,385 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 10,213,760 | $917M | +10,213,760 | — | 1Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 8,498,380 | $763M | +8,498,380 | — | 1Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC NEW | 7,019,578 | $630M | +7,019,578 | — | 1Q | SEC ↗ |
| 8 | Baird Financial Group, Inc. NEW | 7,003,675 | $629M | +7,003,675 | — | 1Q | SEC ↗ |
| 9 | Assenagon Asset Management S.A. NEW | 4,189,201 | $376M | +4,189,201 | — | 1Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN NEW | 3,711,699 | $333M | +3,711,699 | — | 1Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC NEW | 3,521,113 | $316M | +3,521,113 | — | 1Q | SEC ↗ |
| 12 | Man Group plc NEW | 3,048,747 | $274M | +3,048,747 | — | 1Q | SEC ↗ |
| 13 | WELCH & FORBES LLC | 2,809,432 | $252M | -22,738 | -0.8% | 2Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC NEW | 2,135,173 | $192M | +2,135,173 | — | 1Q | SEC ↗ |
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 2,123,459 | $191M | +2,123,459 | — | 1Q | SEC ↗ |
| 16 | HSBC HOLDINGS PLC | 1,894,093 | $170M | +333,469 | +21.4% | 27Q | SEC ↗ |
| 17 | Ensign Peak Advisors, Inc NEW | 1,561,096 | $140M | +1,561,096 | — | 1Q | SEC ↗ |
| 18 | Simmons Bank | 1,543,326 | $139M | +1,535,226 | +18953.4% | 2Q | SEC ↗ |
| 19 | Corient Private Wealth LP NEW | 1,077,091 | $97M | +1,077,091 | — | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP NEW | 1,043,234 | $94M | +1,043,234 | — | 1Q | SEC ↗ |
| 21 | GABELLI FUNDS LLC NEW | 1,026,758 | $92M | +1,026,758 | — | 1Q | SEC ↗ |
| 22 | TCW GROUP INC NEW | 1,008,529 | $91M | +1,008,529 | — | 1Q | SEC ↗ |
| 23 | OFI INVEST ASSET MANAGEMENT NEW | 988,557 | $89M | +988,557 | — | 1Q | SEC ↗ |
| 24 | Port Capital LLC NEW | 928,311 | $83M | +928,311 | — | 1Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 906,415 | $81M | +906,415 | — | 1Q | SEC ↗ |
| 26 | ProShare Advisors LLC NEW | 898,200 | $81M | +898,200 | — | 1Q | SEC ↗ |
| 27 | TORONTO DOMINION BANK NEW | 808,155 | $73M | +808,155 | — | 1Q | SEC ↗ |
| 28 | Farther Finance Advisors, LLC | 789,995 | $71M | +1,232 | +0.2% | 3Q | SEC ↗ |
| 29 | DAVENPORT & Co LLC | 781,264 | $70M | -38,491 | -4.7% | 3Q | SEC ↗ |
| 30 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 756,057 | $68M | +756,057 | — | 1Q | SEC ↗ |
| 31 | LORING WOLCOTT & COOLIDGE FIDUCIARY AD NEW | 687,861 | $62M | +687,861 | — | 1Q | SEC ↗ |
| 32 | SCHWARTZ INVESTMENT COUNSEL INC NEW | 630,000 | $57M | +630,000 | — | 1Q | SEC ↗ |
| 33 | Bowie Capital Management, LLC | 581,887 | $52M | -102,626 | -15.0% | 2Q | SEC ↗ |
| 34 | WOODSTOCK CORP NEW | 554,622 | $50M | +554,622 | — | 1Q | SEC ↗ |
| 35 | Carnegie Investment Counsel | 544,248 | $49M | +56,196 | +11.5% | 3Q | SEC ↗ |
| 36 | HOWLAND CAPITAL MANAGEMENT LLC | 506,740 | $46M | +11,528 | +2.3% | 3Q | SEC ↗ |
| 37 | GAMCO INVESTORS, INC. ET AL NEW | 486,239 | $44M | +486,239 | — | 1Q | SEC ↗ |
| 38 | ARGENT CAPITAL MANAGEMENT LLC NEW | 461,025 | $41M | +461,025 | — | 1Q | SEC ↗ |
| 39 | Annex Advisory Services, LLC NEW | 423,658 | $38M | +423,658 | — | 1Q | SEC ↗ |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, | 415,513 | $37M | -30,715 | -6.9% | 2Q | SEC ↗ |
| 41 | WealthCare Asset Management, LLC NEW | 411,700 | $37M | +411,700 | — | 1Q | SEC ↗ |
| 42 | Vantage Investment Partners, LLC NEW | 411,440 | $37M | +411,440 | — | 1Q | SEC ↗ |
| 43 | Jefferies Financial Group Inc. NEW | 383,155 | $34M | +383,155 | — | 1Q | SEC ↗ |
| 44 | MERCER GLOBAL ADVISORS INC /ADV NEW | 381,849 | $34M | +381,849 | — | 1Q | SEC ↗ |
| 45 | Handelsbanken Fonder AB NEW | 381,204 | $34M | +381,204 | — | 1Q | SEC ↗ |
| 46 | Overbrook Management Corp | 376,964 | $34M | -26,349 | -6.5% | 3Q | SEC ↗ |
| 47 | Nykredit A/S NEW | 369,634 | $33M | +369,634 | — | 1Q | SEC ↗ |
| 48 | CULLEN/FROST BANKERS, INC. NEW | 358,096 | $32M | +358,096 | — | 1Q | SEC ↗ |
| 49 | Provident Investment Management, Inc. NEW | 336,820 | $30M | +336,820 | — | 1Q | SEC ↗ |
| 50 | WESTWOOD HOLDINGS GROUP INC NEW | 336,451 | $30M | +336,451 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 36,716,335 | $3.3B |
| Invesco Ltd. | 18,963,804 | $1.7B |
| PRINCIPAL FINANCIAL GROUP INC | 14,208,385 | $1.3B |
| GOLDMAN SACHS GROUP INC | 10,213,760 | $917M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 8,498,380 | $763M |
| CITADEL ADVISORS LLC | 7,019,578 | $630M |
| Baird Financial Group, Inc. | 7,003,675 | $629M |
| Assenagon Asset Management S.A. | 4,189,201 | $376M |
| WELLS FARGO & COMPANY/MN | 3,711,699 | $333M |
| ENVESTNET ASSET MANAGEMENT INC | 3,521,113 | $316M |
| Man Group plc | 3,048,747 | $274M |
| AMERIPRISE FINANCIAL INC | 2,135,173 | $192M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,123,459 | $191M |
| Ensign Peak Advisors, Inc | 1,561,096 | $140M |
| Corient Private Wealth LP | 1,077,091 | $97M |
| MARSHALL WACE, LLP | 1,043,234 | $94M |
| GABELLI FUNDS LLC | 1,026,758 | $92M |
| TCW GROUP INC | 1,008,529 | $91M |
| OFI INVEST ASSET MANAGEMENT | 988,557 | $89M |
| Port Capital LLC | 928,311 | $83M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | -1,198,825 | -81.5% | 271,323 |
| HSBC HOLDINGS PLC | -939,494 | -96.3% | 35,896 |
| Mariner, LLC | -375,459 | -89.5% | 43,895 |
| Merit Financial Group, LLC | -306,429 | -96.4% | 11,586 |
| EASTERN BANK | -251,691 | -48.8% | 264,227 |
| FIRST MERCHANTS CORP | -111,883 | -52.2% | 102,617 |
| Boston Trust Walden Corp | -104,544 | -92.0% | 9,081 |
| Bowie Capital Management, LLC | -102,626 | -15.0% | 581,887 |
| Western Wealth Management, LLC | -60,426 | -55.3% | 48,758 |
| Community Financial Services Group, | -46,395 | -98.4% | 778 |
| DAVENPORT & Co LLC | -38,491 | -4.7% | 781,264 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -30,715 | -6.9% | 415,513 |
| Overbrook Management Corp | -26,349 | -6.5% | 376,964 |
| WELCH & FORBES LLC | -22,738 | -0.8% | 2,809,432 |
| Western Financial Corp/CA | -18,249 | -85.6% | 3,065 |
| BOKF, NA | -17,768 | -42.9% | 23,626 |
| Wealthfront Advisers LLC | -17,600 | -11.2% | 139,588 |
| IFP Advisors, Inc | -17,009 | -31.0% | 37,860 |
| Atlas Brown,Inc. | -13,410 | -99.7% | 45 |
| AXXCESS WEALTH MANAGEMENT, LLC | -13,272 | -59.6% | 9,006 |