ORLY O'Reilly Automotive, Inc. - Common Stock

NASDAQ · Retail · Ver en SEC EDGAR ↗
$88,88
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 7, 2026

Acerca de O'Reilly Automotive, Inc. - Common Stock Descripción general de la empresa de Wikipedia

O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.

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O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.

Company history

Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.

In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.

On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.

On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.

On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.

In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.

On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.

On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.

Corporate affairs

As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.

Jingle

O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.

Headquarters

Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.

NASCAR sponsorship

O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

ORLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$88.88
Capitalización Bursátil
$73.97B
P/E (TTM)
29.6
BPA (TTM)
$2.97
Ingresos (TTM)
$17.78B
Rendimiento div.
ROE
-254.4%
Deuda/Capital
-7.9
Rango 52S
$83 – $109

ORLY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $17.78B
10-point trend, +106.9%
2016-12-31 2025-12-31
BPA $2.97
10-point trend, -72.3%
2016-12-31 2025-12-31
Flujo de caja libre $1.59B
10-point trend, +62.9%
2016-12-31 2025-12-31
Márgenes 14.3%
10-point trend, -1.7%
2016-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
ORLY
Mediana de Pares
P/E (TTM)
5-point trend, +1928.6%
29.6
19.7
P/S (TTM) (P/V (TTM))
5-point trend, +1723.6%
4.2
0.5
P/B (P/C)
5-point trend, -111.7%
-96.9
7.7
EV / EBITDA
5-point trend, +919.6%
20.1
Price / FCF (Precio / FCF)
5-point trend, +4122.1%
46.4

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
ORLY
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -2.1%
51.6%
17.5%
Operating Margin (Margen Operativo)
5-point trend, -11.1%
19.5%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -12.1%
14.3%
3.0%
ROA
5-point trend, -13.0%
16.2%
5.1%
ROE
5-point trend, +87.8%
-254.4%
28.6%
ROIC
5-point trend, -14.5%
51.6%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
ORLY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, +86.3%
-7.9
Current Ratio (Ratio corriente)
5-point trend, +0.2%
0.8
0.9
Quick Ratio (Ratio Rápido)
5-point trend, -38.4%
0.1

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
ORLY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +33.4%
6.4%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +33.4%
7.3%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +33.4%
8.9%
EPS YoY (EPS interanual)
5-point trend, -90.5%
9.6%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +17.3%
6.3%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
ORLY
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -90.5%
$2.97

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
ORLY
Mediana de Pares

ORLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 36 analistas
  • Compra fuerte 9 25,0%
  • Compra 20 55,6%
  • Mantener 7 19,4%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

25 analistas · 2026-08-21
Objetivo mediano $110.00 +23,8%
Objetivo medio $107.80 +21,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.02%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $0.86 $0.88 -0.02%
31 de marzo de 2026 $0.72 $0.71 0.01%
31 de diciembre de 2025 $0.71 $0.74 -0.03%
30 de septiembre de 2025 $0.85 $0.85 0.00%
30 de junio de 2025 $0.78 $0.80 -0.02%
31 de marzo de 2025 $0.62 $0.67 -0.05%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
ORLY $76.79B 30.7 6.4% 14.3% -254.4% 51.6%
CVNA 49.9 48.6% 6.9% 59.9% 20.6%
AZO $69.97B 29.0 2.4% 13.2% -63.5% 52.6%
PAG $10.41B 11.2 -0.18% 2.9% 17.1% 16.4%
MUSA 16.7 -4.2% 2.4% 74.1%
KMX $6.12B 25.7 -1.8% 0.96% 4.1% 10.8%
LAD $7.81B 10.3 4.0% 2.2% 12.4% 15.2%
AN $7.27B 12.1 3.2% 2.4% 27.0% 17.9%
VVV $4.56B 21.9 5.6% 12.3% 71.8% 38.5%
ABG 9.3 4.7% 2.7% 12.8% 17.1%
GPI $9.81B 15.6 13.2% 1.4% 11.0% 16.1%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15
Datos anuales de Estado de resultados para ORLY
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +146.4% $17.78B $16.71B $15.81B $14.41B $13.33B $11.60B $10.15B $9.54B $8.98B $8.59B $7.97B $7.22B
Cost of Revenue 12-point trend, +145.4% $8.61B $8.15B $7.71B $7.03B $6.31B $5.52B $4.76B $4.50B $4.26B $4.08B $3.80B $3.51B
Gross Profit 12-point trend, +147.4% $9.17B $8.55B $8.10B $7.38B $7.02B $6.09B $5.39B $5.04B $4.72B $4.51B $4.16B $3.71B
SG&A Expense 12-point trend, +134.3% $5.71B $5.30B $4.92B $4.43B $4.10B $3.67B $3.47B $3.22B $3.00B $2.81B $2.65B $2.44B
Operating Income 12-point trend, +172.4% $3.46B $3.25B $3.19B $2.95B $2.92B $2.42B $1.92B $1.82B $1.73B $1.70B $1.51B $1.27B
Interest Income 3-point trend, +49.4% $7M $7M $5M · · · · · · · · ·
Other Non-op 12-point trend, +161.0% $7M $9M $15M $-3M $8M $6M $7M $-1M $1M $5M $1M $3M
Pretax Income 12-point trend, +165.1% $3.24B $3.05B $3.00B $2.80B $2.78B $2.27B $1.79B $1.69B $1.64B $1.64B $1.46B $1.22B
Income Tax 12-point trend, +58.1% $702M $658M $658M $626M $617M $514M $399M $370M $504M $600M $529M $444M
Net Income 12-point trend, +226.2% $2.54B $2.39B $2.35B $2.17B $2.16B $1.75B $1.39B $1.32B $1.13B $1.04B $931M $778M
EPS (Basic) 12-point trend, -60.1% $2.98 $2.73 $2.59 $33.75 $31.39 $23.74 $18.07 $16.27 $12.82 $10.87 $9.32 $7.46
EPS (Diluted) 12-point trend, -59.5% $2.97 $2.71 $2.56 $33.44 $31.10 $23.53 $17.88 $16.10 $12.67 $10.73 $9.17 $7.34
Shares (Basic) 12-point trend, +716.7% 851,472,000 875,082,000 907,131,000 64,372,000 68,967,000 73,817,000 76,985,000 81,406,000 88,426,000 95,447,000 99,965,000 104,262,000
Shares (Diluted) 12-point trend, +707.2% 855,919,000 880,572,000 914,976,000 64,962,000 69,611,000 74,462,000 77,788,000 82,280,000 89,502,000 96,720,000 101,514,000 106,041,000
EBITDA 12-point trend, +171.2% $3.97B $3.71B $3.60B $3.31B $3.25B $2.73B $2.19B $2.07B $1.96B $1.92B $1.72B $1.46B
Balance general 25
Datos anuales de Balance general para ORLY
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -22.7% $194M $130M $279M $109M $362M $466M $40M $31M $46M $147M $116M $251M
Receivables 12-point trend, +170.9% $390M $357M $375M $343M $273M $230M $215M $192M $216M $197M $161M $144M
Inventory 12-point trend, +124.3% $5.73B $5.10B $4.66B $4.36B $3.69B $3.65B $3.45B $3.19B $3.01B $2.78B $2.63B $2.55B
Other Current Assets 12-point trend, +475.4% $269M $118M $105M $110M $70M $51M $45M $48M $49M $53M $29M $47M
Current Assets 12-point trend, +120.0% $6.74B $5.84B $5.56B $5.05B $4.50B $4.50B $3.83B $3.54B $3.40B $3.26B $3.01B $3.07B
PP&E (Net) 12-point trend, +135.4% $6.26B $5.61B $5.04B $4.42B $4.21B $4.09B $3.95B $3.59B $3.34B $3.12B $2.86B $2.66B
PP&E (Gross) 12-point trend, +156.0% $10.22B $9.19B $8.31B $7.44B $6.95B $6.56B $6.19B $5.65B $5.19B $4.83B $4.37B $3.99B
Accum. Depreciation 12-point trend, +197.0% $3.96B $3.59B $3.28B $3.01B $2.73B $2.46B $2.24B $2.06B $1.85B $1.71B $1.51B $1.33B
Goodwill 12-point trend, +25.4% $948M $930M $898M $884M $879M $881M $937M $807M $789M $785M $757M $756M
Intangibles 12-point trend, +380.9% $72M $68M $50M $46M $49M $56M $2M $8M $9M $11M $12M $15M
Other Non-current Assets 12-point trend, +413.4% $197M $194M $179M $159M $139M $126M $70M $43M $41M $37M $35M $38M
Total Assets 12-point trend, +153.2% $16.54B $14.89B $13.87B $12.63B $11.72B $11.60B $10.72B $7.98B $7.57B $7.20B $6.68B $6.53B
Accounts Payable 12-point trend, +193.9% $7.10B $6.52B $6.09B $5.88B $4.70B $4.18B $3.60B $3.38B $3.19B $2.94B $2.61B $2.42B
Current Liabilities 12-point trend, +211.9% $8.78B $8.28B $7.66B $7.06B $5.87B $5.26B $4.47B $3.89B $3.65B $3.40B $3.05B $2.81B
Capital Leases 8-point trend, +2034688000.00 $2.03B $1.98B $1.88B $1.81B $1.70B $1.72B $1.66B $0 · · · ·
Deferred Tax 12-point trend, +106.2% $211M $248M $295M $245M $175M $156M $133M $106M $85M $90M $80M $102M
Other Non-current Liabilities 12-point trend, +25.5% $263M $232M $204M $201M $207M $196M $171M $210M $208M $199M $199M $210M
Long-term Debt 5-point trend, +194.5% · · · · · $4.12B $3.89B · · $1.90B $1.40B $1.40B
Total Debt 10-point trend, +24067516.0% $6.02B $5.52B $5.57B $4.37B $3.83B $4.12B $3.89B $3.42B $2.98B · · $25.0K
Common Stock 12-point trend, +728.6% $8M $9M $591.0K $624.0K $670.0K $711.0K $756.0K $790.0K $843.0K $929.0K $977.0K $1M
Retained Earnings 12-point trend, -383.1% $-2.33B $-2.79B $-3.13B $-2.38B $-1.37B $-1.14B $-889M $-909M $-613M $290M $679M $822M
AOCI 8-point trend, +26754000.00 $27M $-43M $39M $3M $-7M $-2M $5M $0 · · · ·
Stockholders' Equity 12-point trend, -137.8% $-763M $-1.37B $-1.74B $-1.06B $-66M $140M $397M $354M $653M $1.63B $1.96B $2.02B
Liabilities + Equity 12-point trend, +153.2% $16.54B $14.89B $13.87B $12.63B $11.72B $11.60B $10.72B $7.98B $7.57B $7.20B $6.68B $6.53B
Shares Outstanding 12-point trend, +728.6% 841,909,238 862,233,000 886,092,000 935,298,000 67,029,000 71,123,000 75,619,000 79,044,000 84,302,000 92,852,000 97,737,000 101,603,000
Flujo de Efectivo 14
Datos anuales de Flujo de Efectivo para ORLY
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +163.2% $511M $462M $409M $358M $328M $315M $271M $259M $234M $218M $210M $194M
Stock-based Comp 12-point trend, +52.0% $35M $29M $28M $26M $25M $23M $22M $20M $19M $19M $22M $23M
Deferred Tax 12-point trend, -2624.8% $-38M $-50M $48M $70M $20M $12M $21M $20M $-5M $10M $-23M $1M
Amort. of Intangibles 12-point trend, -7.7% $4M $4M $3M $5M $5M $5M $300.0K $1M $2M $2M $3M $4M
Other Non-cash 12-point trend, -247.3% $-285M $222M $203M $522M $669M $735M $3M $104M $21M $169M $141M $193M
Operating Cash Flow 12-point trend, +132.0% $2.76B $3.05B $3.03B $3.15B $3.21B $2.84B $1.71B $1.73B $1.40B $1.51B $1.35B $1.19B
CapEx 12-point trend, +171.8% $1.17B $1.02B $1.01B $563M $443M $466M $628M $504M $466M $476M $414M $430M
Investing Cash Flow 12-point trend, -172.2% $-1.15B $-1.17B $-996M $-740M $-616M $-615M $-797M $-534M $-464M $-529M $-407M $-423M
Stock Repurchased 12-point trend, +142.0% $2.10B $2.08B $3.15B $3.28B $2.48B $2.09B $1.43B $1.71B $2.17B $1.51B $1.14B $866M
Net Stock Activity 12-point trend, -142.0% $-2.10B $-2.08B $-3.15B $-3.28B $-2.48B $-2.09B $-1.43B $-1.71B $-2.17B $-1.51B $-1.14B $-866M
Financing Cash Flow 12-point trend, -107.1% $-1.55B $-2.03B $-1.87B $-2.66B $-2.69B $-1.80B $-903M $-1.21B $-1.04B $-951M $-1.07B $-748M
Net Change in Cash 12-point trend, +230.3% $64M $-149M $171M $-254M $-104M $425M $9M $-15M $-100M $30M $-134M $19M
Taxes Paid 3-point trend, +238.8% $1.07B $640M $315M · · · · · · · · ·
Free Cash Flow 12-point trend, +109.5% $1.59B $2.03B $2.03B $2.58B $2.76B $2.37B $1.08B $1.22B $938M $978M $867M $760M
Rentabilidad 8
Datos anuales de Rentabilidad para ORLY
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +0.4% 51.6% 51.2% 51.3% 51.2% 52.7% 52.4% 53.1% 52.8% 52.6% 52.5% 52.2% 51.4%
Operating Margin 12-point trend, +10.6% 19.5% 19.5% 20.2% 20.5% 21.9% 20.8% 18.9% 19.0% 19.2% 19.8% 19.0% 17.6%
Net Margin 12-point trend, +32.4% 14.3% 14.3% 14.8% 15.1% 16.2% 15.1% 13.7% 13.9% 12.6% 12.1% 11.7% 10.8%
Pretax Margin 12-point trend, +7.6% 18.2% 18.2% 19.0% 19.4% 20.9% 19.5% 17.6% 17.8% 18.2% 19.1% 18.3% 16.9%
EBITDA Margin 12-point trend, +10.0% 22.3% 22.2% 22.7% 23.0% 24.3% 23.6% 21.6% 21.8% 21.8% 22.3% 21.6% 20.3%
ROA 12-point trend, +30.9% 16.2% 16.6% 17.7% 17.8% 18.6% 15.7% 14.9% 17.0% 15.3% 14.9% 14.1% 12.3%
ROE 12-point trend, -751.4% -254.4% -169.9% -134.1% -191.7% -2088.7% 412.6% 493.7% 310.9% 178.9% 57.8% 46.8% 39.1%
ROIC 12-point trend, +28.8% 51.6% 61.4% 65.0% 69.3% 60.4% 43.9% 34.8% 37.6% 32.9% 66.2% 49.2% 40.1%
Liquidez y Solvencia 4
Datos anuales de Liquidez y Solvencia para ORLY
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.1% 0.8 0.7 0.7 0.7 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.1
Quick Ratio 12-point trend, -52.3% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Debt / Equity 10-point trend, -7.88 -7.9 -4.0 -3.2 -4.1 -57.6 29.4 9.8 9.7 4.6 · · 0.0
LT Debt / Equity 9-point trend, -272.8% -7.9 -4.0 -3.2 -4.1 -57.6 29.4 9.8 9.7 4.6 · · ·
Eficiencia 3
Datos anuales de Eficiencia para ORLY
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -1.2% 1.1 1.2 1.2 1.2 1.1 1.0 1.1 1.2 1.2 1.2 1.2 1.1
Inventory Turnover 12-point trend, +11.8% 1.6 1.7 1.7 1.7 1.7 1.6 1.4 1.4 1.5 1.5 1.5 1.4
Receivables Turnover 12-point trend, -9.1% 47.6 45.7 44.0 46.8 53.1 52.2 49.9 46.7 43.4 48.0 52.2 52.4
Por Acción 5
Datos anuales de Por Acción para ORLY
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -104.6% $-0.91 $-23.85 $-29.44 $-17.01 $-0.99 $1.97 $5.25 $4.47 $7.75 $17.52 $20.07 $19.87
Revenue / Share 12-point trend, -69.5% $20.78 $284.62 $259.23 $221.82 $191.46 $155.84 $130.48 $115.90 $100.31 $88.85 $78.48 $68.05
Cash Flow / Share 12-point trend, -71.3% $3.23 $51.95 $49.74 $48.46 $46.07 $38.09 $21.96 $21.00 $15.68 $15.03 $12.62 $11.23
Cash / Share 12-point trend, -90.7% $0.23 $2.27 $4.73 $1.74 $5.40 $6.55 $0.53 $0.40 $0.55 $1.58 $1.19 $2.47
EPS (TTM) 12-point trend, -59.5% $2.97 $2.71 $2.56 $33.44 $31.10 $23.53 $17.88 $16.10 $12.67 $10.73 $9.17 $7.34
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para ORLY
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -56.8% 6.4% 5.7% 9.7% 8.1% 14.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -33.1% 7.3% 7.8% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 8.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -70.2% 9.6% 5.9% -92.3% 7.5% 32.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -6.0% -55.4% -55.7% -52.3% · · · · · · · · ·
EPS CAGR 5Y -33.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -73.0% 6.3% 1.7% 8.0% 0.37% 23.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -47.9% 5.3% 3.3% 10.2% · · · · · · · · ·
Net Income CAGR 5Y 7.7% · · · · · · · · · · ·
Valoración (TTM) 13
Datos anuales de Valoración (TTM) para ORLY
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +146.4% $17.78B $16.71B $15.81B $14.41B $13.33B $11.60B $10.15B $9.54B $8.98B $8.59B $7.97B $7.22B
Net Income TTM 12-point trend, +226.2% $2.54B $2.39B $2.35B $2.17B $2.16B $1.75B $1.39B $1.32B $1.13B $1.04B $931M $778M
Market Cap 12-point trend, +5785.6% $76.79B $4.54B $3.74B $3.51B $3.16B $2.15B $2.21B $1.81B $1.35B $1.72B $1.65B $1.30B
Enterprise Value 10-point trend, +7736.8% $82.61B $9.93B $9.03B $7.77B $6.62B $5.80B $6.06B $5.20B $4.28B · · $1.05B
P/E 12-point trend, +1655.4% 30.7 29.2 24.7 1.7 1.5 1.3 1.6 1.4 1.3 1.7 1.8 1.7
P/S 12-point trend, +2288.5% 4.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
P/B 12-point trend, -15662.6% -100.6 -3.3 -2.2 -3.3 -47.5 15.3 5.6 5.1 2.1 1.1 0.8 0.6
P / Cash Flow 12-point trend, +2436.7% 27.8 1.5 1.2 1.1 1.0 0.8 1.3 1.1 1.0 1.2 1.3 1.1
P / FCF 12-point trend, +2709.3% 48.2 2.2 1.8 1.4 1.1 0.9 2.0 1.5 1.4 1.8 1.9 1.7
EV / EBITDA 10-point trend, +2789.7% 20.8 2.7 2.5 2.3 2.0 2.1 2.8 2.5 2.2 · · 0.7
EV / FCF 10-point trend, +3640.5% 51.9 4.9 4.5 3.0 2.4 2.4 5.6 4.3 4.6 · · 1.4
EV / Revenue 10-point trend, +3079.9% 4.6 0.6 0.6 0.5 0.5 0.5 0.6 0.5 0.5 · · 0.1
Earnings Yield 12-point trend, -94.3% 3.3% 3.4% 4.0% 59.4% 66.0% 78.0% 61.2% 70.1% 79.0% 57.8% 54.3% 57.2%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $17.78B$16.71B$15.81B$14.41B$13.33B
Margen Bruto % 51.6%51.2%51.3%51.2%52.7%
Margen Operativo % 19.5%19.5%20.2%20.5%21.9%
Beneficio neto $2.54B$2.39B$2.35B$2.17B$2.16B
EPS Diluido $2.97$2.71$2.56$33.44$31.10
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio -7.9-4.0-3.2-4.1-57.6
Ratio corriente 0.80.70.70.70.8
Ratio Rápido 0.10.10.10.10.1
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $1.59B$2.03B$2.03B$2.58B$2.76B

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Propietarios institucionales (13F) 1 822 declarantes · $39.1B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
150 (0 vs trimestre anterior) 123 (-22 vs trimestre anterior) 556 (-41 vs trimestre anterior) 678 (+6 vs trimestre anterior) -9.9M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD CAPITAL MANAGEMENT LLC $4 986 999 775 54 153 543 12,76% Acciones
STATE STREET CORP $3 381 207 290 36 716 335 8,65% Acciones
GEODE CAPITAL MANAGEMENT, LLC $1 976 948 870 21 431 872 5,06% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $1 457 159 317 15 823 209 3,73% Acciones
NORGES BANK $1 264 821 800 13 734 627 3,24% Acciones
JENNISON ASSOCIATES LLC $811 979 198 8 817 235 2,08% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $782 615 814 8 498 380 2,00% Acciones
FMR LLC $778 970 082 8 458 791 1,99% Acciones
CITADEL ADVISORS LLC $491 857 847 5 341 056 1,26% Acciones
UBS Group AG $480 341 716 5 216 003 1,23% Acciones
VANGUARD GROUP INC $441 908 346 4 844 955 1,13% Acciones
VANGUARD FIDUCIARY TRUST CO $428 535 474 4 653 442 1,10% Acciones
VICTORY CAPITAL MANAGEMENT INC $410 185 173 4 454 128 1,05% Acciones
Assenagon Asset Management S.A. $385 783 520 4 189 201 0,99% Acciones
BANK OF AMERICA CORP /DE/ $325 076 687 3 529 989 0,83% Acciones
ENVESTNET ASSET MANAGEMENT INC $324 259 262 3 521 113 0,83% Acciones
MILLENNIUM MANAGEMENT LLC $301 746 330 3 276 646 0,77% Acciones
Qube Research & Technologies Ltd $299 482 390 3 252 062 0,77% Acciones
Balyasny Asset Management L.P. $275 991 428 2 996 975 0,71% Acciones
D. E. Shaw & Co., Inc. $274 819 306 2 984 247 0,70% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $272 102 835 2 954 749 0,70% Acciones
Welch & Forbes LLC $258 720 769 2 809 432 0,66% Acciones
Capital World Investors $257 023 282 2 791 001 0,66% Acciones
MARSHFIELD ASSOCIATES $252 368 685 2 740 457 0,65% Acciones
Alyeska Investment Group, L.P. $250 955 748 2 725 114 0,64% Acciones
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $245 150 621 2 655 732 0,63% Acciones
BlackRock, Inc. $236 444 851 2 567 541 0,60% Acciones
Swiss National Bank $217 304 773 2 359 700 0,56% Acciones
National Pension Service $209 890 055 2 279 184 0,54% Acciones
WELLINGTON MANAGEMENT GROUP LLP $206 294 216 2 240 137 0,53% Acciones
FIRST MANHATTAN CO. LLC. $203 820 955 2 213 280 0,52% Acciones
AKRE CAPITAL MANAGEMENT LLC $199 081 820 2 161 818 0,51% Acciones
Connor, Clark & Lunn Investment Management Ltd. $197 084 480 2 140 129 0,50% Acciones
KING LUTHER CAPITAL MANAGEMENT CORP $195 549 339 2 123 459 0,50% Acciones
Point72 Asset Management, L.P. $193 618 857 2 102 496 0,50% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $193 011 891 2 095 905 0,49% Acciones
BNP PARIBAS FINANCIAL MARKETS $192 055 905 2 085 524 0,49% Acciones
LOOMIS SAYLES & CO L P $187 474 151 2 035 771 0,48% Acciones
Sumitomo Mitsui Trust Group, Inc. $187 262 897 2 033 477 0,48% Acciones
Junto Capital Management LP $182 565 570 1 982 469 0,47% Acciones
NEUBERGER BERMAN GROUP LLC $181 592 642 1 971 904 0,46% Acciones
CIBC Bancorp USA Inc. $180 435 936 1 958 458 0,46% Acciones
DIMENSIONAL FUND ADVISORS LP $179 367 263 1 947 740 0,46% Acciones
Squarepoint Ops LLC $178 046 990 1 933 402 0,46% Acciones
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $170 827 134 1 855 002 0,44% Acciones
Legal & General Group Plc $168 027 506 1 824 601 0,43% Acciones
Vanguard Global Advisers, LLC $164 991 207 1 791 630 0,42% Acciones
RHUMBLINE ADVISERS $151 800 755 1 648 397 0,39% Acciones
AMERICAN CENTURY COMPANIES INC $150 650 583 1 635 906 0,39% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $149 967 644 1 628 490 0,38% Acciones
TD Asset Management Inc $147 919 655 1 606 251 0,38% Acciones
JANE STREET GROUP, LLC $145 964 768 1 585 023 0,37% Acciones
Simmons Bank $141 426 850 1 535 746 0,36% Acciones
JONES FINANCIAL COMPANIES LLLP $137 745 839 1 538 200 0,35% Acciones
Quantinno Capital Management LP $136 142 496 1 478 363 0,35% Acciones
CONGRESS ASSET MANAGEMENT CO $135 385 956 1 470 148 0,35% Acciones
California Public Employees Retirement System $133 248 336 1 446 936 0,34% Acciones
ALLIANCEBERNSTEIN L.P. $122 151 054 1 323 270 0,31% Acciones
ING GROEP NV $120 674 368 1 310 396 0,31% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $118 832 325 1 287 318 0,30% Acciones
Williams Jones Wealth Management, LLC. $117 212 244 1 272 801 0,30% Acciones
HUNTINGTON NATIONAL BANK $111 353 697 1 209 181 0,28% Acciones
BARCLAYS PLC $111 145 999 1 206 928 0,28% Acciones
Ensign Peak Advisors, Inc $109 375 477 1 187 702 0,28% Acciones
HSBC HOLDINGS PLC $108 609 841 1 179 388 0,28% Acciones
AMERIPRISE FINANCIAL INC $104 861 213 1 138 682 0,27% Acciones
MORGAN STANLEY $103 249 532 1 121 180 0,26% Acciones
GOLDMAN SACHS GROUP INC $100 596 073 1 092 367 0,26% Acciones
ABN AMRO INVESTMENT SOLUTIONS $99 264 640 1 077 909 0,25% Acciones
RAYMOND JAMES FINANCIAL INC $97 645 329 1 060 325 0,25% Acciones
ABN AMRO Bank N.V. $97 339 897 1 057 502 0,25% Acciones
BLAIR WILLIAM & CO/IL $96 662 834 1 049 656 0,25% Acciones
GABELLI FUNDS LLC $94 554 144 1 026 758 0,24% Acciones
ADAGE CAPITAL PARTNERS GP, L.L.C. $93 342 424 1 013 600 0,24% Acciones
MACKENZIE FINANCIAL CORP $88 301 417 958 860 0,23% Acciones
Clearbridge Investments, LLC $87 803 097 953 449 0,22% Acciones
TimesSquare Capital Management, LLC $86 400 960 935 987 0,22% Acciones
WESTFIELD CAPITAL MANAGEMENT CO LP $85 943 469 933 255 0,22% Acciones
JUPITER ASSET MANAGEMENT LTD $85 906 475 959 882 0,22% Acciones
Port Capital LLC $85 488 160 928 311 0,22% Acciones
NICHOLAS COMPANY, INC. $84 574 811 918 393 0,22% Acciones
VOLORIDGE INVESTMENT MANAGEMENT, LLC $84 266 126 915 041 0,22% Acciones
LPL Financial LLC $83 866 476 910 701 0,21% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $83 471 757 906 415 0,21% Acciones
ProShare Advisors LLC $82 715 237 898 200 0,21% Acciones
OFI INVEST ASSET MANAGEMENT $79 625 833 988 557 0,20% Acciones
Baird Financial Group, Inc. $78 478 914 852 198 0,20% Acciones
ExodusPoint Capital Management, LP $77 977 944 846 758 0,20% Acciones
Universal- Beteiligungs- und Servicegesellschaft mbH $77 482 809 837 633 0,20% Acciones
CAPITAL FUND MANAGEMENT S.A. $75 615 191 821 101 0,19% Acciones
DAVENPORT & Co LLC $74 895 150 819 755 0,19% Acciones
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $74 829 486 813 184 0,19% Acciones
Rathbones Group PLC $73 666 566 799 941 0,19% Acciones
CENTRAL TRUST Co $73 612 695 799 356 0,19% Acciones
Farther Finance Advisors, LLC $72 629 797 788 763 0,19% Acciones
TORONTO DOMINION BANK $72 428 140 786 493 0,19% Acciones
PRINCIPAL FINANCIAL GROUP INC $71 056 777 771 559 0,18% Acciones
Pictet Asset Management Holding SA $69 789 287 757 854 0,18% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $69 625 289 756 057 0,18% Acciones
AVIVA PLC $68 066 942 739 135 0,17% Acciones

Informantes de la empresa 52 insiders · 37 directivos · 13 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Brad W Beckham CEO 19 de febrero de 2025 M 760 0 0 $0
Jeremy Adam Fletcher EVP & CFO 30 de enero de 2025 A 2 335 0 0 $0
BATTEN JAMES R CFO & EVP of Finance 17 de marzo de 2006 M 1 424 0 0 $0
Brent Gentry Kirby PRESIDENT 30 de enero de 2025 A 0 0 $0
Jeff M Shaw COO & CO-PRESIDENT 23 de noviembre de 2021 G 18 451 0 0 $0
Gregory L Henslee CHAIRMAN OF THE BOARD 14 de mayo de 2026 A 241 485 0 0 $0
David E Oreilly EV CHAIRMAN OF THE BOARD 30 de enero de 2026 F 150 353 0 0 $0
Carl David Wilbanks SVP OF MERCHANDISE 13 de agosto de 2025 M 10 305 0 0 $0
Shari Lynne Reaves SVP OF HR AND TRAINING 6 de agosto de 2025 S 12 826 0 0 $0
Mark Joseph Merz SVP OF INTERNATIONAL 29 de julio de 2025 M 2 876 0 0 $0
Ramon Parises Odems SVP NORTHEAST STORE OPS &SALES 30 de mayo de 2025 M 16 0 0 $0
Najera Jose A Montellano SVP OF WESTERN STORE OPS/SALES 29 de mayo de 2025 S 0 0 0 $0
Larry Dean Gray SVP OF INVENTORY MANAGEMENT 14 de marzo de 2025 A 0 0 $0
Tamara F. De Wild SVP OF LEGAL & GENERAL COUNSEL 26 de febrero de 2025 M 281 0 0 $0
Jason Lee Tarrant EVP STORE OPS/SALES 25 de febrero de 2025 M 1 398 0 0 $0
Charles Francis Rogers FORMER SVP OF PRO SALES & OPS 13 de febrero de 2025 M 1 240 0 0 $0
Robert Allen Dumas SVP OF EASTERN STORE OPS/SALES 13 de febrero de 2025 M 108 0 0 $0
Justin Christopher Kale SVP CENTRAL STORE OPS & SALES 30 de enero de 2025 A 135 0 0 $0
Scott Richard Ross EVP & CIO 30 de enero de 2025 A 0 0 $0
Jeffery Thomas Loafman SVP OF DISTRIBUTION OPERATIONS 30 de enero de 2025 A 5 0 0 $0
Philip M Hopper SVP OF REAL ESTATE & EXPANSION 30 de enero de 2025 A 302 0 0 $0
Doug D Bragg EVP STORE OPS/SALES 26 de febrero de 2024 M 5 533 0 0 $0
Jonathan Wyatt Andrews SVP OF HR & TRAINING 13 de febrero de 2024 M 634 0 0 $0
Jeffrey Alan Lauro SVP OF INFORMATION TECHNOLOGY 13 de febrero de 2024 M 963 0 0 $0
Thomas Mcfall EVP 12 de mayo de 2023 M 5 901 0 0 $0
Richard Darin Venosdel SVP OF INVENTORY MANAGEMENT 5 de mayo de 2023 M 5 412 0 0 $0
Jeffrey Lynn Groves SVP OF LEGAL & GENERAL COUNSEL 2 de mayo de 2023 M 228 0 0 $0
Larry Lee Ellis SVP OF DISTRIBUTION 2 de febrero de 2023 A 356 0 0 $0
Scott E Kraus SVP OF REAL ESTATE & EXPANSION 3 de febrero de 2022 A 1 534 0 0 $0
Randy Johnson SVP OF INVENTORY MANAGEMENT 2 de enero de 2018 M 8 223 0 0 $0
Byron K Childers SVP OF WESTERN STORE OPS/SALES 21 de febrero de 2017 M 682 0 0 $0
Tony E Bartholomew SVP OF PROFESSIONAL SALES 23 de mayo de 2016 P 16 031 0 0 $0
SWEARENGIN MICHAEL D SVP OF MERCHANDISE 4 de agosto de 2015 P 10 874 0 0 $0
WISE TED F EVP OF EXPANSION 29 de junio de 2015 M 40 264 0 0 $0
Stephen L Jasinski SVP OF INFORMATION SYSTEMS 24 de febrero de 2015 M 1 771 0 0 $0
David Mccready SVP of Distribution 8 de agosto de 2007 M 3 034 0 0 $0
Michelle M Kimrey VP of Finance 1 de marzo de 2007 A 4 490 0 0 $0
Gregory D Johnson Consejero 15 de mayo de 2026 A 79 248 0 0 $0
Dana Perlman Consejero 30 de julio de 2025 G 15 320 0 0 $0
Fred Alan Whitfield Consejero 16 de mayo de 2025 A 838 0 0 $0
Lawrence P Oreilly Consejero 26 de febrero de 2025 G 25 738 0 0 $0
Andrea Weiss Consejero 24 de febrero de 2025 S 452 0 0 $0
Jay D Burchfield Consejero 6 de noviembre de 2023 S 17 008 0 0 $0
Rosalie Oreilly Wooten Consejero 16 de febrero de 2020 G 185 222 0 0 $0
Ronald Rashkow Consejero 7 de agosto de 2018 S 5 039 0 0 $0
Paul R Lederer Consejero 15 de febrero de 2018 S 6 925 0 0 $0
Charles H Oreilly JR Consejero 1 de junio de 2017 G 135 417 0 0 $0
Joe C Greene Consejero 6 de mayo de 2009 A 4 033 0 0 $0
Christopher Andrew Mancini 12 de agosto de 2026 M 189 0 1 $-279 000
Maria Sastre 12 de agosto de 2026 S 14 970 0 2 $-276 380

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 231 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
GRW · TCW ETF Trust 4,00% 28 891 NS 30 de abril de 2026 N-PORT
FMCX · Northern Lights Fund Trust IV 3,56% 48 255 NS 31 de mayo de 2026 N-PORT
CAML · Professionally Managed Portfolios 2,13% 80 452 NS 30 de abril de 2026 N-PORT
SUPP · TCW ETF Trust 2,11% 2 580 NS 30 de abril de 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2,00% 71 162 SH 21 de agosto de 2026 Diario
EMOT · First Trust Exchange-Traded Fund VI 1,98% 572 NS 30 de junio de 2026 N-PORT
QQXT · First Trust Exchange-Traded Fund 1,98% 35 617 NS 30 de junio de 2026 N-PORT
IWFG · New York Life Investments Active ET… 1,94% 11 226 NS 30 de abril de 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 1,93% 4 289 NS 30 de abril de 2026 N-PORT
ABIG · EA Series Trust 1,91% 12 225 NS 29 de mayo de 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 1,84% 36 678 SH 21 de agosto de 2026 Diario
ESLG · Strategy Shares 1,67% 3 261 NS 30 de abril de 2026 N-PORT
FLAG · Global X Funds 1,61% 267 NS 30 de abril de 2026 N-PORT
BRIF · FIS Trust 1,52% 25 797 NS 31 de mayo de 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,51% 11 743 NS 31 de mayo de 2026 N-PORT
NULG · Nushares ETF Trust 1,50% 393 954 NS 30 de abril de 2026 N-PORT
QNXT · iShares Trust 1,34% 4 335 SH 21 de agosto de 2026 Diario
ESLV · Strategy Shares 1,29% 1 523 NS 30 de abril de 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 1,28% 227 534 NS 30 de abril de 2026 N-PORT
WANT · Direxion Shares ETF Trust 1,25% 2 578 NS 30 de abril de 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1,25% 31 797 NS 30 de abril de 2026 N-PORT
IYC · iShares Trust 1,23% 165 535 SH 21 de agosto de 2026 Diario
RILA · Spinnaker ETF Series 1,19% 4 999 NS 30 de abril de 2026 N-PORT
VCR · VANGUARD WORLD FUND 1,18% 876 251 SH 19 de agosto de 2026 Diario
PRAY · FIS Trust 1,18% 10 984 NS 31 de mayo de 2026 N-PORT
GXPD · Global X Funds 1,15% 6 548 NS 31 de mayo de 2026 N-PORT
RXI · iShares Trust 1,12% 34 059 SH 21 de agosto de 2026 Diario
BRCE · MFS Active Exchange Traded Funds Tr… 1,11% 4 262 NS 31 de mayo de 2026 N-PORT
ESUM · Strategy Shares 1,10% 17 134 NS 30 de abril de 2026 N-PORT
LCAP · Principal Exchange-Traded Funds 1,07% 211 927 NS 30 de junio de 2026 N-PORT
UCC · ProShares Trust 1,06% 1 418 NS 31 de mayo de 2026 N-PORT
RETL · Direxion Shares ETF Trust 1,04% 3 298 NS 30 de abril de 2026 N-PORT
ALTL · Pacer Funds Trust 1,03% 9 994 NS 30 de abril de 2026 N-PORT
SAWG · ETF Series Solutions 1,03% 261 NS 30 de abril de 2026 N-PORT
QQQE · Direxion Shares ETF Trust 1,03% 125 411 NS 30 de abril de 2026 N-PORT
NUGO · Nushares ETF Trust 1,02% 292 068 NS 30 de abril de 2026 N-PORT
IWLG · New York Life Investments Active ET… 1,02% 32 460 NS 30 de abril de 2026 N-PORT
RFFC · ALPS ETF Trust 1,02% 3 472 NS 31 de mayo de 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,99% 28 268 NS 30 de abril de 2026 N-PORT
IMCG · iShares Trust 0,99% 453 921 SH 21 de agosto de 2026 Diario
FQAL · FIDELITY COVINGTON TRUST 0,94% 129 485 NS 30 de abril de 2026 N-PORT
SURE · AdvisorShares Trust 0,86% 5 300 NS 30 de junio de 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,79% 631 241 SH 21 de agosto de 2026 Diario
HUSV · First Trust Exchange-Traded Fund III 0,76% 5 535 NS 30 de abril de 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 0,73% 161 427 SH 21 de agosto de 2026 Diario
USMV · iShares Trust 0,70% 1 901 892 SH 21 de agosto de 2026 Diario
LCOW · Pacer Funds Trust 0,69% 1 603 NS 30 de abril de 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,65% 29 482 SH 19 de agosto de 2026 Diario
QIDX · Spinnaker ETF Series 0,64% 2 456 NS 30 de abril de 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0,63% 88 294 NS 30 de abril de 2026 N-PORT