Also trades as: 0KAB.L (LSE) · $vol 0M
ORLY Smart Money
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: 11.7% 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 $72.66B.
Distance to default 12.42 (Merton model): prices to 2026-10-27, 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 $72.66B.
Distance to default 12.42 (Merton model): prices to 2026-10-27, 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 Activity
Latest: Q2 20261,794
Institutions Holding
-17 vs prior
88.9%
Ownership
+1.75%
157
New
563
Increased
818
Reduced
129
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | HENDRICKSON THOMAS | director | S-Sale | 1,000 | $87.83 | $88K | Filing |
| 2026-08-12 | SASTRE MARIA | director | S-Sale | 2,000 | $91.85 | $184K | Filing |
| 2026-08-12 | MANCINI CHRISTOPHER ANDREW | officer: svp of prof sales & store ops | S-Sale | 3,000 | $93.00 | $279K | Filing |
| 2026-05-29 | HENDRICKSON THOMAS | director | S-Sale | 1,200 | $88.32 | $106K | Filing |
| 2026-05-20 | DUMAS ROBERT ALLEN | officer: svp of eastern store ops/sales | S-Sale | 84,600 | $92.60 | $7.8M | Filing |
| 2026-05-18 | MURPHY JOHN RAYMOND | director | S-Sale | 2,595 | $88.67 | $230K | Filing |
| 2026-05-15 | deBeers Kimberly A. | director | A-Grant/Award | 2,035 | $88.49 | $180K | Filing |
| 2026-05-15 | JOHNSON GREGORY D | director | A-Grant/Award | 2,035 | $88.49 | $180K | Filing |
| 2026-05-15 | MURPHY JOHN RAYMOND | director | A-Grant/Award | 2,035 | $88.49 | $180K | Filing |
| 2026-05-15 | SASTRE MARIA | director | A-Grant/Award | 2,035 | $88.49 | $180K | Filing |
| 2026-05-15 | HENDRICKSON THOMAS | director | A-Grant/Award | 2,035 | $88.49 | $180K | Filing |
| 2026-05-15 | PERLMAN DANA | director | A-Grant/Award | 2,035 | $88.49 | $180K | Filing |
| 2026-05-15 | WHITFIELD FRED ALAN | director | A-Grant/Award | 2,035 | $88.49 | $180K | Filing |
| 2026-05-08 | BECKHAM BRAD W | officer: ceo | S-Sale | 13,635 | $95.00 | $1.3M | Filing |
| 2026-05-07 | HOPPER PHILIP M | officer: svp of real estate & expansion | S-Sale | 3,700 | $94.60 | $350K | Filing |
| 2026-02-27 | SASTRE MARIA | director | S-Sale | 1,000 | $92.68 | $93K | Filing |
| 2026-01-30 | OREILLY DAVID E | officer: ev chairman of the board | F-Tax Withholding | 1,280 | $98.41 | $126K | Filing |
| 2026-01-30 | HENSLEE GREGORY L | officer: chairman of the board | F-Tax Withholding | 1,461 | $98.41 | $144K | Filing |
| 2026-01-29 | OREILLY DAVID E | officer: ev chairman of the board | A-Grant/Award | 3,733 | $98.85 | $369K | Filing |
| 2026-01-29 | HENSLEE GREGORY L | officer: chairman of the board | A-Grant/Award | 4,305 | $98.85 | $426K | Filing |
| 2025-11-26 | MANCINI CHRISTOPHER ANDREW | officer: svp of store operations | S-Sale | 2,355 | $101.31 | $239K | Filing |
| 2025-11-26 | HOPPER PHILIP M | officer: svp of real estate & expansion | S-Sale | 3,500 | $101.25 | $354K | Filing |
| 2025-11-24 | PERLMAN DANA | director | G-Gift | 1,000 | $99.00 | $99K | Filing |
| 2025-11-21 | OREILLY DAVID E | officer: ev chairman of the board | G-Gift | 7,070 | $100.43 | $710K | Filing |
| 2025-11-18 | FLETCHER JEREMY ADAM | officer: evp & cfo | S-Sale | 3,795 | $100.00 | $380K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-31 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-31 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-04-24 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-24 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-23 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-19 | Jonathan Jackson | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-19 | Jonathan Jackson | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-18 | Jonathan Jackson | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-28 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 64,611,159 | $6.0B | -596,817 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 54,153,543 | $5.0B | -588,517 | 2026-06-30 | Filing |
| STATE STREET CORP | 36,716,335 | $3.4B | -3,951 | 2026-06-30 | Filing |
| Invesco Ltd. | 26,613,289 | $2.5B | +9,015,414 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 24,183,471 | $2.2B | -398,314 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,823,209 | $1.5B | -853,067 | 2026-06-30 | Filing |
| MORGAN STANLEY | 15,461,213 | $1.4B | +588,411 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 14,208,385 | $1.3B | -3,857,854 | 2026-06-30 | Filing |
| FMR LLC | 13,912,750 | $1.3B | -4,467,372 | 2026-06-30 | Filing |
| NORGES BANK | 13,734,627 | $1.3B | +13,734,627 | 2026-06-30 | Filing |
| Nuveen, LLC | 11,289,526 | $1.0B | -3,781,074 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 11,118,861 | $1.0B | -1,887,556 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 10,213,760 | $941M | +1,521,215 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 9,329,667 | $859M | +141,915 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 9,057,929 | $834M | -195,800 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,498,380 | $783M | +776,823 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 8,462,529 | $779M | -498,896 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 7,837,408 | $722M | -1,443,636 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 7,514,428 | $678M | -248,570 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 7,019,578 | $646M | +2,168,266 | 2026-06-30 | Filing |