O`Reilly Automotive (ORLY)

Company Profile

O'Reilly Automotive, Inc. was founded in 1957 by the O'Reilly family and is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, serving both the do-it-yourself and professional service provider markets. As of December 31, 2020, the Company operated 5,594 stores in 47 U.S. states and 22 stores in Mexico.

Company profile

Ticker

ORLY

Exchange

NASDAQ

Website

www.oreillyauto.com

CEO

Gregory Johnson

Location

Missouri

Fiscal year end

Dec 31

Sector

Retail Trade > New Car Dealers

Industry (SIC)

Retail - Auto & Home Supply Stores

Autozone • Advance Auto Parts • Marinemax • Onewater Marine • CarParts.com • Free Flow ...

Former names

OREILLY AUTOMOTIVE INC

SEC CIK

0000898173

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

O’Reilly Automotive Stores, Inc. • Ozark Automotive Distributors, Inc. • Ozark Services, Inc. • Ozark Purchasing, LLC • OAP Transportation, LLC • O’Reilly Auto Enterprises, LLC ...

IRS number

274358837

ORLY stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$961.00

Low target

$868.00

High target

$1,050.00

Latest filings (excl ownership)

View all

8-K

Departure of Directors or Certain Officers

9 May 23

Additional proxy soliciting materials

8 May 23

8-K

O’reilly Automotive, Inc. Reports First Quarter 2023 Results

26 Apr 23

8-K

Departure of Directors or Certain Officers

6 Apr 23

ARS

2022 FY

Annual report to shareholders

5 Apr 23

8-K

O’reilly Automotive, Inc. Announces Dates for Its

O’reilly Automotive, Inc. Reports Fourth Quarter and 4th Quarter Financial Results

8 Feb 23

Transcripts

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ORLY

Earnings call transcript

2023 Q1

27 Apr 23

ORLY

Earnings call transcript

2022 Q4

9 Feb 23

ORLY

Earnings call transcript

2022 Q3

27 Oct 22

ORLY

Earnings call transcript

2022 Q2

28 Jul 22

ORLY

Earnings call transcript

2022 Q1

28 Apr 22

ORLY

Earnings call transcript

2021 Q4

10 Feb 22

ORLY

Earnings call transcript

2021 Q3

28 Oct 21

ORLY

Earnings call transcript

2021 Q2

29 Jul 21

ORLY

Earnings call transcript

2021 Q1

29 Apr 21

ORLY

Earnings call transcript

2020 Q3

29 Oct 20

Latest ownership filings

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LAWRENCE P OREILLY

30 May 23

144

Notice of proposed sale of securities

25 May 23

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart ORLY financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	59.87 mm	59.87 mm	59.87 mm	59.87 mm	59.87 mm	59.87 mm
Cash burn (monthly)	16.24 mm	10.97 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	35.48 mm	23.98 mm	n/a	n/a	n/a	n/a
Cash remaining	24.39 mm	35.89 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	1.5	3.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

ORLY institutional ownership history Ownership history

84.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1116	1154	-3.3%
Opened positions	82	197	-58.4%
Closed positions	120	92	+30.4%
Increased positions	379	374	+1.3%
Reduced positions	455	409	+11.2%

13F shares	Current	Prev Q	Change
Total value	42.91 tn	43.92 tn	-2.3%
Total shares	51.53 mm	52.22 mm	-1.3%
Total puts	191.90 k	218.61 k	-12.2%
Total calls	217.82 k	251.32 k	-13.3%
Total put/call ratio	0.9	0.9	+1.3%

Largest owners	Shares	Value	Change
Vanguard	5.18 mm	$4.40 tn	+0.4%
BLK Blackrock	4.59 mm	$3.90 tn	-0.1%
STT State Street	2.43 mm	$2.06 tn	-0.0%
PFG Principal Financial Group Inc - Registered Shares	1.83 mm	$1.55 tn	-2.5%
Geode Capital Management	1.49 mm	$1.26 tn	+1.8%
FMR	1.46 mm	$1.24 tn	+2.3%
BAC Bank Of America	1.45 mm	$1.23 tn	+22.0%
MS Morgan Stanley	1.20 mm	$1.02 tn	+0.8%
Akre Capital Management	1.18 mm	$1.00 tn	-0.0%
BK Bank Of New York Mellon	1.10 mm	$935.37 bn	+99.0%

Largest transactions	Shares	Bought/sold	Change
Envestnet Asset Management	983.98 k	+860.14 k	+694.5%
Norges Bank	0.00	-673.28 k	EXIT
BK Bank Of New York Mellon	1.10 mm	+548.07 k	+99.0%
Winslow Capital Management	353.31 k	+353.31 k	NEW
JPM JPMorgan Chase & Co.	916.83 k	-287.97 k	-23.9%
BAC Bank Of America	1.45 mm	+261.19 k	+22.0%
Allen Investment Management	78.42 k	-217.41 k	-73.5%
Amundi	708.58 k	-213.40 k	-23.1%
IVZ Invesco	812.42 k	-150.21 k	-15.6%
Railway Pension Investments	118.32 k	+118.32 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ORLY insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 May 23	Lawrence P Oreilly	Common stock	Sell	Dispose S	Yes	No	935	1,650	1.54 mm	155,699
25 May 23	Lawrence P Oreilly	Common stock	Sell	Dispose S	No	No	935.5	550	514.53 k	51,958
19 May 23	Burchfield Jay D	Common stock	Grant	Acquire A	No	No	954.3	169	161.28 k	18,008
19 May 23	John Raymond Murphy	Common stock	Grant	Acquire A	No	No	954.3	169	161.28 k	1,469
19 May 23	Thomas Hendrickson	Common stock	Grant	Acquire A	No	No	954.3	169	161.28 k	1,415
19 May 23	Andrea Weiss	Common stock	Grant	Acquire A	No	No	954.3	169	161.28 k	1,327