ORLY· Oreilly Automotive Inc.

CUSIP 67103H107·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$92.96

Market cap

$77.4B

52w low

$86.77

52w high

$108.72

Whale holders

Aggregate held

$6M

Net flow (Q/Q)

$23K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Torray Investment Partners LLC	0.8%	Reduce 0.8%	-496	$6M

Held alongside ORLY

Top stocks ORLY's whales also own — ranked by holder overlap

VVisa, Inc.· 3 shared CPRTCopart Inc.· 2 shared MSFTMicrosoft Corp.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared GOOGLAlphabet Inc.· 2 shared AAPLApple Inc.· 2 shared AMZNAmazon Com Inc.· 2 shared MSIMotorola Solutions Inc.· 2 shared URIUnited Rentals Inc.· 2 shared DHRDanaher Corporation· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$6M	1 · $23K	0 · $0	$23K
2025-12-31	3	$636M	0 · $0	4 · $323M	-$323M
2025-09-30	4	$959M	3 · $83M	1 · $3M	$80M
2025-06-30	4	$878M	2 · $7M	2 · $390M	-$383M
2025-03-31	3	$1.3B	3 · $190M	0 · $0	$190M
2024-12-31	2	$1.1B	2 · $1.1B	0 · $0	$1.1B

ORLY Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$77.4B

Enterprise value$85.5B

EV / EBITDA (TTM)20.93

P/E ratio (TTM)30.28

Forward P/E25.73

P/S ratio4.25

P/B ratio-72.51

PEG ratio—

Cash Flow

Operating cash flow (TTM)$3.0B

Free cash flow (TTM)$1.3B

Total cash$253M

Total debt$8.7B

Debt / equity—

Current ratio0.76

Income Statement

Total revenue (TTM)$18.2B

Revenue per share (TTM)21.51

Gross profit (TTM)$9.4B

EBITDA (TTM)$4.1B

Net income (TTM)$2.6B

EPS diluted (TTM)3.07

Shares outstanding832,292,716

Float shares821,099,187

Profitability

Gross margin51.63%

Operating margin18.45%

EBITDA margin22.44%

Net margin14.30%

Efficiency

Return on assets (TTM)13.81%

Return on equity (TTM)—

Price History

Current price$92.96

52 Week high$108.72

52 Week low$86.77

50 day average$92.72

200 day average$97.28

Average volume (10 day)5,551,090

1-year beta0.58

1-year price target$109.17

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

whalstreet

★ WatchlistData from SEC EDGAR · whalstreet.com