Ownership and insider activity for O'Reilly Automotive, Inc. (ORLY): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $88.12 (closing price, October 30, 2026) |
| Market Cap | $71.3B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-28 | HENDRICKSON THOMAS | S-Sale | 1,000 | $88K |
| 2026-08-12 | SASTRE MARIA | S-Sale | 2,000 | $184K |
| 2026-08-12 | MANCINI CHRISTOPHER ANDREW | M-Exempt | 3,000 | $50K |
| 2026-08-12 | MANCINI CHRISTOPHER ANDREW | M-Exempt | 3,000 | $50K |
| 2026-08-12 | MANCINI CHRISTOPHER ANDREW | S-Sale | 3,000 | $279K |
| 2027-07-13 | Yankee Colin | 14,279 | $1.2M | |
| 2026-05-29 | HENDRICKSON THOMAS | S-Sale | 1,200 | $106K |
| 2026-05-20 | DUMAS ROBERT ALLEN | M-Exempt | 75,000 | $1.3M |
| 2026-05-20 | DUMAS ROBERT ALLEN | M-Exempt | 9,600 | $164K |
| 2026-05-20 | DUMAS ROBERT ALLEN | S-Sale | 84,600 | $7.8M |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146.6M | $46.3M | $31.3M | $40.4M | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | $193.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $279.4M | $292.5M | $270.2M | $294.4M | $330.3M | $385.7M | $470.2M | $515.5M | $495.9M | $549.7M |
| Inventory | $2.78B | $3.01B | $3.19B | $3.45B | $3.65B | $3.69B | $4.36B | $4.66B | $5.10B | $5.73B |
| Total Current Assets | $3.26B | $3.40B | $3.54B | $3.83B | $4.50B | $4.50B | $5.05B | $5.56B | $5.84B | $6.74B |
| Property, Plant & Equipment | $3.12B | $3.34B | $3.59B | $5.88B | $6.09B | $6.20B | $6.54B | $7.24B | $7.93B | $8.65B |
| Goodwill | $785.4M | $789.1M | $807.3M | $936.8M | $881.0M | $879.3M | $884.4M | $897.7M | $930.2M | $948.2M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | $46.2M | $49.8M | $67.9M | $71.7M |
| Total Assets | $7.20B | $7.57B | $7.98B | $10.72B | $11.60B | $11.72B | $12.63B | $13.87B | $14.89B | $16.54B |
| Accounts Payable | $2.94B | $3.19B | $3.38B | $3.60B | $4.18B | $4.70B | $5.88B | $6.09B | $6.52B | $7.10B |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $3.40B | $3.65B | $3.89B | $4.47B | $5.26B | $5.87B | $7.06B | $7.66B | $8.28B | $8.78B |
| Long-term Debt | $1.89B | $2.98B | $3.42B | $3.89B | $4.12B | $3.83B | $4.37B | $5.57B | $5.52B | $6.02B |
| Total Liabilities | $5.58B | $6.92B | $7.63B | $10.32B | $11.46B | $11.79B | $13.69B | $15.61B | $16.26B | $17.30B |
| Retained Earnings | $289.5M | -$612.8M | -$909.2M | -$889.1M | -$1.14B | -$1.37B | -$2.38B | -$3.13B | -$2.79B | -$2.33B |
| Total Equity | $1.63B | $653.0M | $353.7M | $397.3M | $140.3M | -$66.4M | -$1.06B | -$1.74B | -$1.37B | -$763.4M |
| Total Debt | $1.89B | $2.98B | $3.42B | $5.86B | $6.16B | $5.87B | $6.55B | $7.84B | $7.92B | $8.49B |
| Net Debt | $1.74B | $2.93B | $3.39B | $5.82B | $5.70B | $5.50B | $6.44B | $7.56B | $7.79B | $8.30B |
| Working Capital | -$142.7M | -$249.7M | -$350.9M | -$635.8M | -$762.6M | -$1.37B | -$2.02B | -$2.10B | -$2.44B | -$2.03B |
Financial Health
| Debt / Equity | -4.92 |
| Current Ratio | 0.77 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 4.11 |
Profitability
| Return on Equity | -188.24% |
| Return on Invested Capital | 33.38% |
| Return on Assets | 15.40% |
| Gross Margin | 51.79% |
| Operating Margin | 19.77% |
| Net Margin | 14.27% |
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