ORLY O'REILLY AUTOMOTIVE INC

2026Q1 · CUSIP 67103H107 · Sector: Consumer

Danger · Dual-confirm: breadth + price

Holders

1,636

Δ holders QoQ

-70

Breadth percentile

Top 98%

Whale holders

331

Δ whales

-3

Inst. holding value

$62.9B

New positions

124

Closed positions

194

Price momentum (1Q)

-0.9%

Put / Call

22/21

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 10%	-0.9%	—
2025Q3	Top 3%	-5.4%	-7.4%
2025Q2	Top 3%	-2.6%	-8.5%
2025Q1	Top 6%	+10.9%	+7.1%
2024Q4	Top 3%	+7.6%	+19.3%
2024Q1	Top 4%	+10.8%	+19.9%
2023Q4	Top 4%	-3.7%	+6.7%
2023Q3	Top 14%	+6.5%	+2.4%
2023Q2	Top 2%	+3.4%	+10.2%
2022Q4	Top 2%	+9.3%	+8.8%
2022Q3	Top 9%	+4.7%	+14.4%
2022Q1	Top 9%	+14.7%	+27.3%
2021Q4	Top 3%	-11.6%	+8.6%
2021Q3	Top 5%	+4.1%	-8.0%
2021Q2	Top 18%	+7.5%	+9.5%
2020Q4	Top 10%	+24.9%	+36.4%
2020Q3	Top 13%	-0.6%	+17.6%
2020Q2	Top 5%	-1.7%	-4.7%
2019Q4	Top 3%	+3.5%	+18.6%
2019Q1	Top 3%	+8.1%	+25.5%
2018Q4	Top 2%	-7.9%	+0.3%
2018Q3	Top 10%	+7.9%	+4.5%
2018Q2	Top 5%	+8.0%	+17.0%
2018Q1	Top 6%	+20.4%	+30.0%

Show all 24 events

Put holders

QoQ: -4

Call holders

QoQ: +2

See methodology →

PE (TTM)

27.8

EPS (TTM)

$3.07

EPS YoY

+13.0%

Revenue (TTM)

$18.2B

Revenue YoY

+7.9%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)