← Insiders

ORLY

Bearish signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Research, not advice.

À propos

O'Reilly Automotive, Inc.

Nom
O'Reilly Automotive, Inc.
Secteur
Consumer Cyclical
Industrie
Specialty Retail
Bourse
NASDAQ
Capitalisation
$72.7B
Employés
93,072
PDG
Brad W. Beckham
Site web
https://www.oreillyauto.com
Marché
AAPAZOGPC

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.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Decouvert par les declarations du Congres

Insiders
—
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$550,538

Avg sell (VWAP, 90d window) $91.76 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
—
Last synced
2026-10-06 10:56:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-28 HENDRICKSON THOMAS Sell · S 1,000 $87.83 $87,831 Form 4
2026-08-12 MANCINI CHRISTOPHER ANDREW Sell · S 3,000 $93.00 $279,000 Form 4
2026-08-12 SASTRE MARIA Sell · S 2,000 $91.85 $183,707 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2026-09-02Kevin HernSale$15,001 - $50,000
2026-08-31Kevin HernSale$15,001 - $50,000
2026-04-24Jonathan JacksonSale (Full)$1,001 - $15,000
2026-04-13Ro KhannaPurchase$1,001 - $15,000
2026-03-19Jonathan JacksonSale (Full)$15,001 - $50,000
2026-01-13Ro KhannaPurchase$1,001 - $15,000
2025-10-31Lisa C. McClainSale (Full)$1,001 - $15,000
2025-10-30Lisa C. McClainPurchase$1,001 - $15,000
2025-10-30Lisa C. McClainSale (Full)$1,001 - $15,000
2025-10-28Kevin HernSale$1,001 - $15,000
2025-09-23Val HoyleSale (Full)$1,001 - $15,000
2025-08-04Lisa C. McClainSale (Partial)$1,001 - $15,000
2025-05-30Gilbert Ray CisnerosSale$1,001 - $15,000
2025-04-29Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-03-27Greg LandsmanSale (Full)$15,001 - $50,000
2024-12-16Jonathan JacksonPurchase$15,001 - $50,000
2024-12-11Lisa C. McClainPurchase$1,001 - $15,000
2024-10-29Val HoylePurchase$1,001 - $15,000
2023-10-10Ro KhannaPurchase$1,001 - $15,000
2023-08-03Ro KhannaSale$1,001 - $15,000
2023-02-10Michael T. McCaulSale$100,001 - $250,000
2023-02-10Michael T. McCaulSale$50,001 - $100,000
2023-01-31Kevin HernSale (Full)$1,001 - $15,000
2023-01-03Diana HarshbargerSale$1,001 - $15,000
2022-12-16Michael T. McCaulSale$1,001 - $15,000
2022-12-16Michael T. McCaulSale$1,001 - $15,000
2022-12-15Michael T. McCaulSale$15,001 - $50,000
2022-12-15Michael T. McCaulSale$50,001 - $100,000
2022-11-22Michael T. McCaulSale$15,001 - $50,000
2022-11-22Michael T. McCaulSale$15,001 - $50,000
2022-11-10Diana HarshbargerSale$1,001 - $15,000
2022-08-01Michael T. McCaulPurchase$15,001 - $50,000
2022-08-01Michael T. McCaulPurchase$15,001 - $50,000
2022-07-19Ro KhannaPurchase$1,001 - $15,000
2022-07-07David McKinleySale (Partial)$1,001 - $15,000
2022-05-23Ro KhannaSale$1,001 - $15,000
2022-05-02Michael T. McCaulPurchase$15,001 - $50,000
2022-05-02Michael T. McCaulPurchase$50,001 - $100,000
2022-04-28Michael T. McCaulPurchase$50,001 - $100,000
2022-04-28Michael T. McCaulPurchase$50,001 - $100,000
2021-05-18Kevin HernPurchase$100,001 - $250,000
2021-03-30Ro KhannaSale (Partial)$1,001 - $15,000
2021-02-22David McKinleyPurchase$50,001 - $100,000
2021-02-16Peter MeijerSale (Full)$1,001 - $15,000
2021-02-11Ro KhannaPurchase$1,001 - $15,000
2021-02-11Ro KhannaPurchase$1,001 - $15,000
2020-11-19Kenny MarchantPurchase$15,001 - $50,000
2020-07-27Kevin HernPurchase$1,001 - $15,000
2020-04-30David McKinleyPurchase$1,001 - $15,000
2020-04-30David McKinleyPurchase$1,001 - $15,000
2019-11-07Kevin HernPurchase$1,001 - $15,000
2019-07-09Elizabeth Pannill FletcherSale (Full)$1,001 - $15,000
2019-05-31Elizabeth Pannill FletcherSale (Full)$1,001 - $15,000
2019-03-25Van TaylorSale (Full)$15,001 - $50,000
2019-02-07Elizabeth Pannill FletcherSale (Partial)$1,001 - $15,000
2019-01-14David McKinleySale (Full)$15,001 - $50,000
2019-01-04Van TaylorSale (Full)$1,001 - $15,000
2018-12-17David McKinleySale (Partial)$15,001 - $50,000
2018-08-28Carlos CurbeloPurchase$1,001 - $15,000

Signal

Bearish signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

ORLY presents a weak overall profile driven by a low catalyst score (20) with no confirmed positive event catalyst, compounded by meaningful liquidity concerns reflected in the below-1.0 current ratio and a debt-heavy…

The first sentence of the analysis written for ORLY on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Supports a bullish reading. 2 purchase disclosures year to date
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Unavailable or mixed. Current ratio 0.77 · operating margin 19% — readings disagree

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin51.6%51.2%51.3%51.2%52.7%
Ebit Margin19.5%19.6%20.3%20.5%22.0%
Ebitda Margin22.4%22.3%22.9%23.0%24.4%
Operating Profit Margin19.5%19.5%20.2%20.6%22.0%
Pretax Profit Margin18.2%18.2%19.0%19.4%20.9%
Continuous Operations Profit Margin14.3%14.3%14.8%15.1%16.2%
Net Profit Margin14.3%14.3%14.8%15.1%16.2%
Bottom Line Profit Margin14.3%14.3%14.8%15.1%16.2%
Current Ratio0.7690.7050.7250.7150.767
Quick Ratio0.1150.0900.1170.0980.139
Solvency Ratio0.1760.1750.1770.1850.212
Cash Ratio0.0220.0160.0360.0150.062
Price To Earnings Ratio30.60729.17023.54624.04721.596
Price To Earnings Growth Ratio3.07239.2331.5743.2760.672
Forward Price To Earnings Growth Ratio3.07239.2331.5743.2760.672
Price To Earnings Diluted Ratio30.71029.17023.54624.04721.596
Price To Earnings Diluted Growth Ratio3.20139.2331.5743.2760.672
Price To Book Ratio-101.739-48.356-31.734-49.229-704.852
Price To Sales Ratio4.3673.9683.4913.6243.513
Price To Free Cash Flow Ratio48.74732.71927.21920.20216.936
Price To Operating Cash Flow Ratio28.11821.73918.19116.58714.597
Debt To Assets Ratio0.5130.5320.5650.5180.501
Debt To Equity Ratio-11.124-5.778-4.508-6.170-88.321
Debt To Capital Ratio1.0991.2091.2851.1931.011
Long Term Debt To Capital Ratio1.1451.3301.4541.3201.018
Financial Leverage Ratio-21.665-10.864-7.976-11.905-176.425
Working Capital Turnover Ratio-7.947-7.350-7.678-8.512-12.497
Operating Cash Flow Ratio0.3150.3680.3960.4460.546
Operating Cash Flow Sales Ratio0.1550.1830.1920.2180.241
Free Cash Flow Operating Cash Flow Ratio0.5770.6640.6680.8210.862
Debt Service Coverage Ratio13.97313.80014.66417.04518.220
Interest Coverage Ratio14.72214.60915.81118.78120.238
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio0.3250.3850.3870.4810.547
Capital Expenditure Coverage Ratio2.3632.9803.0155.5897.242
Dividend Paid And Capex Coverage Ratio2.3632.9803.0155.5897.242
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple21.56319.86517.35817.69816.075

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 51.6% ▲0.4% 0.0%
Ebit Margin 19.5% ▼-0.0% ▼-0.8%
Ebitda Margin 22.4% ▲0.1% ▼-0.6%
Operating Profit Margin 19.5% 0.0% ▼-0.9%
Pretax Profit Margin 18.2% -0.0% ▼-0.9%
Continuous Operations Profit Margin 14.3% ▼-0.0% ▼-0.7%
Net Profit Margin 14.3% ▼-0.0% ▼-0.7%
Bottom Line Profit Margin 14.3% ▼-0.0% ▼-0.7%
Current Ratio 0.768 ▲0.064 ▲0.032
Quick Ratio 0.115 ▲0.026 ▲0.004
Solvency Ratio 0.176 ▲0.001 ▼-0.009
Cash Ratio 0.022 ▲0.006 ▼-0.008
Price To Earnings Ratio 30.607 ▲1.438 ▲4.814
Price To Earnings Growth Ratio 3.072 ▼-36.161 ▼-6.494
Forward Price To Earnings Growth Ratio 3.072 ▼-36.161 ▼-6.494
Price To Earnings Diluted Ratio 30.710 ▲1.541 ▲4.896
Price To Earnings Diluted Growth Ratio 3.201 ▼-36.032 ▼-6.391
Price To Book Ratio -101.739 ▼-53.383 ▲85.443
Price To Sales Ratio 4.367 ▲0.400 ▲0.575
Price To Free Cash Flow Ratio 48.747 ▲16.028 ▲19.583
Price To Operating Cash Flow Ratio 28.118 ▲6.379 ▲8.272
Debt To Assets Ratio 0.513 ▼-0.018 ▼-0.012
Debt To Equity Ratio -11.124 ▼-5.346 ▲12.056
Debt To Capital Ratio 1.099 ▼-0.111 ▼-0.061
Long Term Debt To Capital Ratio 1.145 ▼-0.185 ▼-0.108
Financial Leverage Ratio -21.665 ▼-10.802 ▲24.102
Working Capital Turnover Ratio -7.947 ▼-0.597 ▲0.850
Operating Cash Flow Ratio 0.315 ▼-0.053 ▼-0.099
Operating Cash Flow Sales Ratio 0.155 ▼-0.027 ▼-0.042
Free Cash Flow Operating Cash Flow Ratio 0.577 ▼-0.088 ▼-0.142
Debt Service Coverage Ratio 13.973 ▲0.173 ▼-1.567
Interest Coverage Ratio 14.722 ▲0.113 ▼-2.110
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 0.325 ▼-0.060 ▼-0.100
Capital Expenditure Coverage Ratio 2.363 ▼-0.617 ▼-1.875
Dividend Paid And Capex Coverage Ratio 2.363 ▼-0.617 ▼-1.875
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 21.563 ▲1.698 ▲3.051

Key metrics

MetricTrend20252024202320222021
Market cap$77.66B$66.29B$55.19B$52.22B$46.82B
Enterprise value$85.96B$74.09B$62.76B$58.66B$52.32B
EV / Sales4.83x4.43x3.97x4.07x3.93x
EV / Op. cash flow31.12x24.29x20.68x18.63x16.31x
EV / Free cash flow53.95x36.56x30.95x22.69x18.93x
EV / EBITDA21.56x19.86x17.36x17.70x16.07x
Net debt / EBITDA2.08x2.09x2.09x1.94x1.69x
Current ratio0.77x0.70x0.72x0.71x0.77x
Income quality1.09x1.28x1.29x1.45x1.48x
Graham net-net-$16-$16-$14-$12-$9
Tax burden78.3%78.4%78.1%77.6%77.8%
Interest burden93.2%93.2%93.7%94.7%95.1%
Working capital-$2.03B-$2.44B-$2.10B-$2.02B-$1.37B
Invested capital$7.64B$6.48B$6.08B$5.45B$5.70B
Return on assets15.3%16.0%16.9%17.2%18.5%
Operating ROA22.0%22.6%24.1%24.3%25.1%
Return on tangible assets16.4%17.2%18.2%18.6%20.0%
Return on equity-332.5%-174.1%-134.9%-204.8%-3258.9%
Return on invested capital33.1%36.3%37.7%38.8%36.9%
Return on capital employed44.6%49.2%51.3%53.2%50.1%
Earnings yield3.3%3.6%4.3%4.2%4.6%
Free cash flow yield2.1%3.1%3.7%5.0%5.9%
Capex / Op. cash flow42.3%33.6%33.2%17.9%13.8%
Capex / Depreciation228.6%221.6%246.0%157.4%134.9%
Capex / Sales6.6%6.1%6.4%3.9%3.3%
SG&A / Sales32.1%31.7%31.1%30.7%30.8%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.2%0.2%0.2%0.2%0.2%
Intangibles / Total assets6.2%6.7%6.8%7.4%7.5%
Days sales outstanding11d11d12d12d11d
Days payables outstanding301d292d288d305d272d
Operating cycle254d239d233d238d224d
Cash conversion cycle-47d-53d-56d-67d-48d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+17.1%EV / Sales ▲+9.0%EV / EBITDA ▲+8.5%EV / Op. cash flow ▲+6.829Earnings yield ▼-0.003
Profitability
Return on equity ▼-1.584Return on assets ▼-0.007Return on invested capital ▼-0.032Return on capital employed ▼-0.046Operating ROA ▼-0.006Income quality ▼-0.190Tax burden -0.000
Efficiency
Days sales outstanding ▲+0.450Days payables outstanding ▲+9.146Operating cycle ▲+15.373Cash conversion cycle ▲+6.227Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.064Net debt / EBITDA ▼-0.007Working capital ▲+412066000.000Invested capital ▲+1152676000.000Intangibles / Total assets ▼-0.005

Change over 5 years

Valuation
Market cap ▲+65.9%EV / Sales ▲+23.1%EV / EBITDA ▲+34.1%EV / Op. cash flow ▲+14.809Earnings yield ▼-0.014
Profitability
Return on equity ▲+29.264Return on assets ▼-0.031Return on invested capital ▼-0.038Return on capital employed ▼-0.056Operating ROA ▼-0.031Income quality ▼-0.393Tax burden ▲+0.005
Efficiency
Days sales outstanding ▲+0.721Days payables outstanding ▲+29.517Operating cycle ▲+30.431Cash conversion cycle ▲+0.914Capex / Sales ▲+0.033R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.002Net debt / EBITDA ▲+0.390Working capital ▼-661191000.000Invested capital ▲+1931953000.000Intangibles / Total assets ▼-0.013

Employee count

Peer market caps

Recent news