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ORLY O`Reilly Automotive

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. The company provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts; maintenance items comprising oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products; and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools and professional service provider service equipment. The company stores also offer enhanced services and programs comprising used oil, oil filter and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; professional paint shop mixing and related materials; and machine shops. Its stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. O'Reilly Automotive was founded by Charles F. O'Reilly and Charles H. O'Reilly, Sr. in November 1957 and is headquartered in Springfield, MO.

Company profile

Ticker
ORLY
Exchange
CEO
Gregory Johnson
Employees
Location
Fiscal year end
Former names
OREILLY AUTOMOTIVE INC
SEC CIK
IRS number
274358837

ORLY stock data

(
)

Calendar

26 Feb 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 465.64M 465.64M 465.64M 465.64M 465.64M 465.64M
Cash burn (monthly) 387.15M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.31B n/a n/a n/a n/a n/a
Cash remaining -840.9M n/a n/a n/a n/a n/a
Runway (months of cash) -2.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Mar 21 Jeremy Adam Fletcher Common stock Sell Dispose S No Yes 500.265 5,000 2.5M 1,027
26 Mar 21 Jeremy Adam Fletcher Common stock Option exercise Aquire M No Yes 88.33 5,000 441.65K 6,027
26 Mar 21 Jeremy Adam Fletcher Nonqualified employee stock options Common stock Option exercise Dispose M No Yes 88.33 5,000 441.65K 0
25 Mar 21 Thomas McFall Common stock Sell Dispose S No Yes 487.4854 11,140 5.43M 5,762
25 Mar 21 Thomas McFall Common stock Option exercise Aquire M No Yes 81.54 11,140 908.36K 16,902
25 Mar 21 Thomas McFall Nonqualified employee stock options Common stock Option exercise Dispose M No Yes 81.54 11,140 908.36K 0
24 Mar 21 Jeff M Shaw Common stock Sell Dispose S No Yes 488.0497 4,905 2.39M 23,398
24 Mar 21 Jeff M Shaw Common stock Option exercise Aquire M No Yes 92.65 4,905 454.45K 28,303
24 Mar 21 Jeff M Shaw Nonqualified employee stock options Common stock Option exercise Dispose M No Yes 92.65 4,905 454.45K 0
22 Mar 21 Gregory L Henslee Common stock Sell Dispose S No Yes 490.191 24,014 11.77M 18,277

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 882 838 +5.3%
Opened positions 125 93 +34.4%
Closed positions 81 73 +11.0%
Increased positions 297 293 +1.4%
Reduced positions 308 299 +3.0%
13F shares
Current Prev Q Change
Total value 26.01B 28.91B -10.0%
Total shares 57.46M 59.19M -2.9%
Total puts 238.9K 290.4K -17.7%
Total calls 133K 127.2K +4.6%
Total put/call ratio 1.8 2.3 -21.3%
Largest owners
Shares Value Change
Vanguard 5.53M $2.5B -3.6%
BLK Blackrock 5.3M $2.4B -5.4%
JPM JPMorgan Chase & Co. 3.29M $1.49B -13.6%
STT State Street 3.02M $1.37B -7.9%
TROW T. Rowe Price 2.08M $940.51M -14.8%
Akre Capital Management 1.84M $832.61M -0.0%
PFG Principal Financial Group Inc - Registered Shares 1.77M $799.8M -0.0%
Geode Capital Management 1.34M $606.63M +3.9%
BAC Bank Of America 1.13M $509.17M -8.4%
D1 Capital Partners 996.91K $451.17M -26.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 737.18K +737.18K NEW
JPM JPMorgan Chase & Co. 3.29M -516.21K -13.6%
Vontobel Asset Management 106.27K -379.78K -78.1%
D1 Capital Partners 996.91K -362K -26.6%
TROW T. Rowe Price 2.08M -360.92K -14.8%
BLK Blackrock 5.3M -304.75K -5.4%
STT State Street 3.02M -260.85K -7.9%
Vanguard 5.53M -206.12K -3.6%
IVZ Invesco 790.42K +180.34K +29.6%
FMR 591.41K -176.24K -23.0%

Financial report summary

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Competition
AutozoneAdvance Auto Parts
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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