← Top Holdings
ORLYOREILLY AUTOMOTIVE INC
CUSIP: 67103H107
3
Guru Owners
$637.9M
Total Value Held
7.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Akre Capital Management | 6719819 | $612.9M | 6.72% | $91.21 | Q4 2025 | |
| Wedgewood Partners | 188726 | $17.2M | 3.21% | $91.21 | Q4 2025 | |
| Bridgewater Associates | 84841 | $7.7M | 0.03% | $91.21 | Q4 2025 |
📊 Fundamentals
Market Cap$79.9B
P/E Ratio31.9x
Above market avg
Forward P/E26.5x
P/FCF77.4x
EPS (TTM)$2.97
Revenue (TTM)$17.8B
Profit Margin14.27%
Beta0.60
52-Week Range
$85.55
$108.72
Current: $94.60
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 31.9x trailing earnings → 26.5x forward · 14.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $637.9M
Q3 '254 owners · $955.2M
Q2 '253 owners · $872.0M
Q1 '252 owners · $1.25B
Q4 '243 owners · $1.08B
Q3 '243 owners · $1.09B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.8%current: 5.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ORLY: Held by 3 superinvestors · 13 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-28
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-05-30
$1,001 - $15,0002025-04-29
$15,001 - $50,0002025-03-27
$1,001 - $15,0002025-01-17
$15,001 - $50,0002024-12-16
$1,001 - $15,0002024-12-11
$1,001 - $15,0002024-11-12
$1,001 - $15,0002024-10-29