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O'Reilly Automotive Inc

ORLY
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92.960USD
-1.620-1.71%
Close 05/08, 16:00ETQuotes delayed by 15 min
77.37BMarket Cap
30.23P/E TTM

O'Reilly Automotive Inc

92.960
-1.620-1.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of O'Reilly Automotive Inc

Currency: USD Updated: 2026-05-08

Key Insights

O'Reilly Automotive Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 108.37.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

O'Reilly Automotive Inc's Score

Industry at a Glance

Industry Ranking
43 / 95
Overall Ranking
173 / 4494
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

O'Reilly Automotive Inc Highlights

StrengthsRisks
O’Reilly Automotive, Inc. is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States (U.S.), selling its products to both do-it-yourself (DIY) and professional service provider customers. Its stores carry various product lines, including new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting, oil, and wiper blades and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer services and programs, including battery diagnostic testing; battery, wiper, and bulb replacement; a loaner tool program; custom hydraulic hoses, drum and rotor resurfacing, electrical and module testing, used oil, oil filter, and battery recycling; and others.
Undervalued
The company’s latest PE is 30.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 747.79M shares, decreasing 0.87% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 23.12K shares of this stock.

Analyst Rating

Based on 30 analysts
Buy
Current Rating
108.369
Target Price
+15.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of O'Reilly Automotive Inc is 7.46, ranking 38 out of 95 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.56B, representing a year-over-year increase of 10.24%, while its net profit experienced a year-over-year increase of 12.20%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

5.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.60

Operational Efficiency

8.20

Growth Potential

9.04

Shareholder Returns

7.44

O'Reilly Automotive Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of O'Reilly Automotive Inc is 6.01, ranking 77 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 30.23, which is 1643.36% below the recent high of 527.04 and 3.13% above the recent low of 29.29.

Score

Industry at a Glance

Previous score
6.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of O'Reilly Automotive Inc is 8.07, ranking 18 out of 95 in the Specialty Retailers industry. The average price target is 112.00, with a high of 125.00 and a low of 67.45.

Score

Industry at a Glance

Previous score
8.07
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts
Buy
Current Rating
108.369
Target Price
+15.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
10
Median
12
Average
Company name
Ratings
Analysts
O'Reilly Automotive Inc
ORLY
30
Autozone Inc
AZO
28
Advance Auto Parts Inc
AAP
28
Carvana Co
CVNA
26
Carmax Inc
KMX
20
Lithia Motors Inc
LAD
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of O'Reilly Automotive Inc is 5.34, ranking 86 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 98.98 and the support level at 88.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.57
Change
-0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.080
Neutral
RSI(14)
48.086
Neutral
STOCH(KDJ)(9,3,3)
34.925
Sell
ATR(14)
2.671
High Vlolatility
CCI(14)
-21.911
Neutral
Williams %R
73.808
Sell
TRIX(12,20)
0.116
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
94.260
Sell
MA10
94.260
Sell
MA20
93.854
Sell
MA50
92.725
Buy
MA100
93.522
Sell
MA200
97.277
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of O'Reilly Automotive Inc is 7.00, ranking 48 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 89.00%, representing a quarter-over-quarter increase of 1.25%. The largest institutional shareholder is The Vanguard, holding a total of 76.11M shares, representing 9.14% of shares outstanding, with 0.04% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
79.33M
+0.57%
BlackRock Institutional Trust Company, N.A.
42.78M
+1.44%
State Street Investment Management (US)
37.21M
+0.38%
Geode Capital Management, L.L.C.
24.14M
+1.57%
Fidelity Management & Research Company LLC
20.84M
-18.97%
Principal Global Investors (Equity)
21.63M
-9.72%
Invesco Capital Management (QQQ Trust)
17.96M
-2.35%
Wellington Management Company, LLP
14.76M
+25.15%
Nuveen LLC
10.86M
-3.05%
Norges Bank Investment Management (NBIM)
12.44M
+15.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of O'Reilly Automotive Inc is 9.51, ranking 2 out of 95 in the Specialty Retailers industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.51
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.05%
240-Day Maximum Drawdown
+19.03%
240-Day Volatility
+23.64%

Return

Best Daily Return
60 days
+8.41%
120 days
+8.41%
5 years
+8.41%
Worst Daily Return
60 days
-4.20%
120 days
-4.20%
5 years
-12.62%
Sharpe Ratio
60 days
+0.07
120 days
-0.32
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+19.03%
3 years
+93.95%
5 years
+93.95%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
-0.32
5 years
-0.18
Skewness
240 days
+0.65
3 years
+0.25
5 years
-0.55

Volatility

Realised Volatility
240 days
+23.64%
5 years
+126.67%
Standardised True Range
240 days
+2.14%
5 years
+17.30%
Downside Risk-Adjusted Return
120 days
-51.88%
240 days
-51.88%
Maximum Daily Upside Volatility
60 days
+20.91%
Maximum Daily Downside Volatility
60 days
+19.61%

Liquidity

Average Turnover Rate
60 days
+7.72%
120 days
+4.28%
5 years
--
Turnover Deviation
20 days
+387.66%
60 days
+397.52%
120 days
+175.57%

Peer Comparison

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O'Reilly Automotive Inc
O'Reilly Automotive Inc
ORLY
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ross Stores Inc
ROST
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
Group 1 Automotive Inc
GPI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Custom Truck One Source Inc
Custom Truck One Source Inc
CTOS
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
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8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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