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
Sector
Industry (SIC)
Former names
OREILLY AUTOMOTIVE INC
SEC CIK
Corporate docs
IRS number
274358837
ORLY stock data
()
News
Stocks That Hit 52-Week Highs On Monday
5 Apr 21
Morgan Stanley Maintains Overweight on O'Reilly Automotive, Raises Price Target to $560
31 Mar 21
Stocks That Hit 52-Week Highs On Tuesday
30 Mar 21
Stocks That Hit 52-Week Highs On Monday
29 Mar 21
Wells Fargo Maintains Overweight on O'Reilly Automotive, Raises Price Target to $575
29 Mar 21
Press releases
BetterInvesting™ Magazine Chooses O'Reilly Automotive Inc. As "Growth" Stock and Masco Corp. As "Undervalued" For June 2021
1 Apr 21
O'Reilly Automotive, Inc. Announces Dates for its First Quarter 2021 Earnings Release and Conference Call
1 Apr 21
O'Reilly Automotive, Inc. Announces Chairman of the Board Succession Plan
26 Mar 21
O'Reilly Automotive, Inc. to Host Earnings Call
11 Feb 21
O'Reilly Automotive, Inc. Reports Fourth Quarter and Full-Year 2020 Results and Announces Additional $1.0 Billion Repurchase Authorization
10 Feb 21
Calendar
26 Feb 21
11 Apr 21
31 Dec 21
Financial summary
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Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Operating income | |||||
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 882 |
Opened positions | 125 |
Closed positions | 81 |
Increased positions | 297 |
Reduced positions | 308 |
13F shares |
Current |
---|---|
Total value | 26.01B |
Total shares | 57.46M |
Total puts | 238.9K |
Total calls | 133K |
Total put/call ratio | 1.8 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 5.53M | $2.5B |
BLK Blackrock | 5.3M | $2.4B |
JPM JPMorgan Chase & Co. | 3.29M | $1.49B |
STT State Street | 3.02M | $1.37B |
TROW T. Rowe Price | 2.08M | $940.51M |
Akre Capital Management | 1.84M | $832.61M |
PFG Principal Financial Group Inc - Registered Shares | 1.77M | $799.8M |
Geode Capital Management | 1.34M | $606.63M |
BAC Bank Of America | 1.13M | $509.17M |
D1 Capital Partners | 996.91K | $451.17M |
Financial report summary
?Content analysis
?
Positive | ||
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Readability |
H.S. sophomore Avg
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New words:
accommodate, Aid, amid, behavior, beneficiary, bottom, broadcast, cautionary, cleaning, clicking, combustion, conserve, curbside, delaying, Delinquent, dissemination, distancing, dramatically, easing, ethical, expertise, feel, finite, Gradual, HEPA, hybrid, inaccurate, inclusion, inclusive, inconsistent, increasingly, inflammatory, jeopardize, mandatory, Maria, masking, middle, mitigate, mitigating, monthly, navigate, nongovernmental, North, OEM, onboarding, outbreak, outlook, pandemic, passion, play, precautionary, predict, prudent, prudently, put, Putting, quarantine, rapid, raw, rebuild, recruitment, relax, relief, reopening, repaid, resumed, Rock, rounding, Sastre, school, sharply, sick, simply, stability, stay, strict, tariff, temporarily, tenured, today, tracing, travel, turned, VIE, virtually, vital, weekly, widespread
Removed:
accrual, accurate, adjusting, Alternatively, BestTest, BOX, branded, canceled, closed, counting, cycle, disclose, ethnicity, failing, forfeiture, hand, incorporate, input, isolated, legacy, lessee, lessor, machine, marketability, mix, modest, noted, obsolescence, operability, periodic, perpetual, preceding, racing, ratably, reevaluation, resolve, reversed, shrink, shrinkage, Simplifying, sophisticated, subsequently, sufficient, taxing, transition, treatment, Ultimately, unrecorded, user, vested
Financial reports
10-K
2020 FY
Annual report
26 Feb 21
10-Q
2020 Q3
Quarterly report
6 Nov 20
10-Q
2020 Q2
Quarterly report
9 Aug 20
10-Q
2020 Q1
Quarterly report
8 May 20
10-K
2019 FY
Annual report
28 Feb 20
10-Q
2019 Q3
Quarterly report
6 Nov 19
10-Q
2019 Q2
Quarterly report
8 Aug 19
10-Q
2019 Q1
Quarterly report
6 May 19
10-K
2018 FY
Annual report
27 Feb 19
10-Q
2018 Q3
Quarterly report
7 Nov 18
Current reports
8-K
O’reilly Automotive, Inc. Announces Dates for Its
1 Apr 21
8-K
O’reilly Automotive, Inc. Announces Chairman of the Board Succession Plan
26 Mar 21
8-K
Other Events
24 Feb 21
8-K
O’reilly Automotive, Inc. Reports Fourth Quarter and Full-year 2020 Results and Announces Additional $1.0 Billion Repurchase Authorization
10 Feb 21
8-K
O’reilly Automotive, Inc. Announces Dates for Its
4 Jan 21
8-K
O’reilly Automotive, Inc. Reports Third Quarter 2020 Results and Announces Additional $1.0 Billion Share Repurchase Authorization
28 Oct 20
8-K
Other Events
14 Oct 20
8-K
O’reilly Automotive, Inc. Announces Dates for Its
1 Oct 20
8-K
Entry into a Material Definitive Agreement
23 Sep 20
8-K
Entry into a Material Definitive Agreement
10 Sep 20
Registration and prospectus
424B2
Prospectus for primary offering
10 Sep 20
FWP
Free writing prospectus
9 Sep 20
424B5
Prospectus supplement for primary offering
9 Sep 20
424B2
Prospectus for primary offering
26 Mar 20
FWP
Free writing prospectus
25 Mar 20
424B5
Prospectus supplement for primary offering
25 Mar 20
424B2
Prospectus for primary offering
12 May 19
FWP
Free writing prospectus
9 May 19
424B5
Prospectus supplement for primary offering
9 May 19
S-3ASR
Automatic shelf registration
1 Mar 19
Proxies
DEF 14A
Definitive proxy
26 Mar 21
DEFA14A
Additional proxy soliciting materials
20 Apr 20
PX14A6G
Letter to shareholders
1 Apr 20
DEF 14A
Definitive proxy
27 Mar 20
PRE 14A
Preliminary proxy
17 Mar 20
DEF 14A
Definitive proxy
25 Mar 19
DEF 14A
Definitive proxy
22 Mar 18
DEF 14A
Definitive proxy
23 Mar 17
PX14A6G
Letter to shareholders
13 Apr 16
DEF 14A
Definitive proxy
17 Mar 16
Other
UPLOAD
Letter from SEC
25 Jul 18
CORRESP
Correspondence with SEC
23 Jul 18
UPLOAD
Letter from SEC
22 Jul 18
UPLOAD
Letter from SEC
24 Apr 16
CORRESP
Correspondence with SEC
19 Apr 16
UPLOAD
Letter from SEC
6 Apr 16
UPLOAD
Letter from SEC
22 Mar 15
CORRESP
Correspondence with SEC
18 Mar 15
UPLOAD
Letter from SEC
12 Mar 15
NO ACT
No action letter
21 Jan 14
Ownership
4
O REILLY AUTOMOTIVE / JEREMY ADAM FLETCHER ownership change
29 Mar 21
4
O REILLY AUTOMOTIVE / Thomas McFall ownership change
26 Mar 21
4
O REILLY AUTOMOTIVE / JEFF M SHAW ownership change
25 Mar 21
4
O REILLY AUTOMOTIVE / GREGORY L HENSLEE ownership change
24 Mar 21
4
O REILLY AUTOMOTIVE / THOMAS HENDRICKSON ownership change
1 Mar 21
5
O REILLY AUTOMOTIVE / LAWRENCE P OREILLY ownership change
16 Feb 21
SC 13G/A
O REILLY AUTOMOTIVE / VANGUARD ownership change
10 Feb 21
4
O REILLY AUTOMOTIVE / JEFF M SHAW ownership change
8 Feb 21
4
O REILLY AUTOMOTIVE / GREGORY D JOHNSON ownership change
8 Feb 21
4
O REILLY AUTOMOTIVE / JONATHAN WYATT ANDREWS ownership change
8 Feb 21
Transcripts
2020 Q3
Earnings call transcript
29 Oct 20
2020 Q2
Earnings call transcript
30 Jul 20
2020 Q1
Earnings call transcript
23 Apr 20
2019 Q4
Earnings call transcript
6 Feb 20
2019 Q3
Earnings call transcript
25 Oct 19
2019 Q2
Earnings call transcript
25 Jul 19
2019 Q1
Earnings call transcript
25 Apr 19
2018 Q4
Earnings call transcript
7 Feb 19
2018 Q3
Earnings call transcript
25 Oct 18
2018 Q2
Earnings call transcript
26 Jul 18
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