Lumida
/ORLY
⌘K
O'Reilly Automotive Inc

O'Reilly Automotive Inc

ORLY
$85.82USD+0.36%+0.31 today

MARKET CAP

69.4B

P/E (TTM)

28.0x

FWD P/E

DAY RANGE

$85 – $86

52W RANGE

$83
$109

AI Summary

Stalk
TrimMedium

ORLY remains in a Stage 4 downtrend with price trading below all major EMAs and SMAs, reflecting sustained bearish momentum. Although RSI is nearing oversold and price rests on support, a lack of volume or option‐flow confirmation suggests limited near‐term reversal scope. The tradable side is bearish; execution is deferred until rallies into declining 20-day and 50-day moving‐average resistance zones, where trimming is appropriate.

  • Q2 revenue $4.89 B (+9% YoY), comp sales +6%, EPS $0.86 (+10%).
  • 225–235 new stores planned in 2026, plus expanded distribution centers.
  • P/E 27.8x vs peers indicates stretched premium valuation.
Full analysis →

Buying

8

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL64.61 M5.95 B+-596.82 K-1.1%0.09%
CA

Citadel Advisors LLC

Q2 2026

BUY7.45 M686.28 M+2.13 M+39.6%0.08%
JC

Jpmorgan Chase & Co

Q2 2026

SELL7.51 M677.50 M+-248.57 K-5.3%0.04%
JH

Janus Henderson Group Plc

Q1 2026

BUY6.12 M565.32 M+3.91 M+180.2%0.14%
MM

Millennium Management LLC

Q2 2026

BUY3.45 M317.57 M+888.00 K+34.4%0.12%
MG

Man Group Plc

Q2 2026

BUY3.05 M280.76 M+1.81 M+145.0%0.45%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY3.02 M278.30 M+204.51 K+7.0%0.35%
AC

Akre Capital Management LLC

Q2 2026

SELL2.16 M199.08 M+-1.72 M-44.5%3.89%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL2.11 M194.46 M+-39.80 K-2.1%0.22%
AC

Aqr Capital Management LLC

Q2 2026

SELL1.49 M136.14 M+-616.14 K-29.9%0.05%
CP

California Public Employees Retirement System

Q2 2026

SELL1.45 M133.25 M+-447.78 K-23.8%0.08%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL915.04 K84.27 M+-159.61 K-15.1%0.36%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY821.77 K75.68 M+10.61 K+1.1%0.12%
FA

Fisher Asset Management, LLC

Q2 2026

SELL444.44 K40.93 M+-4.95 K-1.3%0.01%
WP

Woodline Partners LP

Q2 2026

SELL181.33 K16.70 M+-784.57 K-81.3%0.05%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW107.61 K9.91 M+107.61 K+0.0%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY99.00 K9.12 M+73.95 K+294.3%0.07%
BA

Bridgewater Associates, LP

Q2 2026

SELL21.03 K1.94 M+-47.33 K-69.3%0.01%