Insider Cluster (2 insiders) ·Filed May 11, 2026

ORLY

O REILLY AUTOMOTIVE INC
NEUTRAL
Impact 2/10
Horizondays Processed4mo ago
Insider cluster: 2 insiders, $1.6M total
Actionable Insight • Neutral

The CEO's $1.3M sale is likely routine diversification or tax planning given the trivial proportion of market cap. Monitor for any 10b5-1 plan disclosures or additional C-suite sales that could signal a pattern. No immediate trading action warranted.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
ORLY ▲ +0.74% at T+60d
NEUTRAL call ✓ call won +0.74% · α vs SPY -5.28% · entry $91.87 → $92.55
Entry anchored
May 18, 2026
via day open
T+1d
+0.32%
call +0.32% · α -0.72%
$92.16
settled 5mo ago
T+5d
-3.17%
call -3.17% · α -5.46%
$88.96
settled 4mo ago
T+20d
-1.29%
call -1.29% · α -3.55%
$90.68
settled 4mo ago
T+60d
+0.74%
call +0.74% · α -5.28%
$92.55
settled 7w ago

Price Chart

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Executive Summary

Two ORLY insiders (CEO Brad Beckham and SVP Philip Hopper) sold a combined $1.65M in open-market sales over a one-week window. The CEO's $1.3M sale is the largest insider transaction at the company in the past 30 days. However, the total sale value represents only ~0.002% of ORLY's $73.3B market cap, making it trivial relative to company size. Separately, six directors received non-cash stock grants totaling ~$720K on May 15, which carry no economic signal. The cluster is routine and not indicative of bearish sentiment.

Key Financial Metrics

Direction
selling
Total Value
$1.6M
Insiders
2

Key Facts

  • CEO Brad Beckham sold 13,600 shares at ~$95.00 for $1.30M on May 8, 2026
  • SVP Philip Hopper sold 3,700 shares at ~$94.60 for $350K on May 7, 2026
  • Total open-market sales of $1.65M represent ~0.002% of ORLY's $73.3B market cap
  • Six directors received non-cash stock grants totaling ~$720K on May 15, 2026 (no economic value)
  • Chairman Gregory Henslee received a non-cash grant of 56,039 shares at $0 on May 14, 2026
  • No open-market purchases were made by any insider in the cluster window

Financial Impact

Total insider sales of $1.65M, representing 0.002% of market cap — immaterial

insider holdings

Risk Factors

  • CEO sale could be misinterpreted as bearish by retail traders
  • Further insider sales in coming weeks would increase signal strength

Market Snapshot

Exchange
Nasdaq
Sector
Retail-Auto & Home Supply Stores
Analyst Consensus
81% bullish (36 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-ORLY-1779136956488
8 reports for ORLY
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ORLY — sortable, filterable
TypeNow
Aug 14, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$91.05 $87.22▼ −4.21%▼ −2.22%$84.78 (−6.89%)
Aug 10, 2026
7w ago
424B5
NEUTRAL ★ 3/10
$92.23 $85.89▼ −6.87%▼ −5.96%$84.78 (−8.08%)
Jul 29, 2026
9w ago
Press Release
NEUTRAL ★ 5/10
$87.36 $87.83▲ +0.54%▼ −3.43%$84.78 (−2.96%)
Jul 1, 2026
13w ago
Press Release
BEARISH ★ 5/10
$90.25 $87.36▲ +3.20%▲ +2.79%$84.78 (+6.06%)
May 18, 2026
19w ago
8-K
NEUTRAL ★ 2/10
$91.87 $90.68▼ −1.29%▼ −3.55%$84.78 (−7.72%)
May 11, 2026
20w ago
Insider Cluster
NEUTRAL ★ 2/10
$91.87 $90.68▼ −1.29%▼ −3.55%$84.78 (−7.72%)
Apr 1, 2026
26w ago
Press Release
NEUTRAL ★ 4/10
$91.39 $99.40▲ +8.77%▼ −1.11%$84.78 (−7.23%)
Mar 27, 2026
26w ago
DEFA14A
NEUTRAL ★ 3/10
$92.08 $91.55▼ −0.58%▼ −13.17%$84.78 (−7.93%)
Showing 8 of 8

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Report published May 18, 2026