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O'Reilly Automotive Inc

ORLY
94.220USD
+1.360+1.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
79.32BMarket Cap
31.61P/E TTM

O'Reilly Automotive Inc

94.220
+1.360+1.46%
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: 2026-02-06

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 42 out of 93 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 105.38.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
42 / 93
Overall Ranking
171 / 4521
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 31.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 739.77M shares, decreasing 3.56% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 77.42K shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
105.378
Target Price
+13.48%
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: 2026-02-06

The current financial score of O'Reilly Automotive Inc is 7.85, ranking 29 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.41B, representing a year-over-year increase of 7.78%, while its net profit experienced a year-over-year increase of 9.82%.

Score

Industry at a Glance

Previous score
7.85
Change
0

Financials

5.63

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

7.41

Operational Efficiency

8.53

Growth Potential

10.00

Shareholder Returns

7.69

O'Reilly Automotive Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of O'Reilly Automotive Inc is 6.01, ranking 77 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 31.61, which is 1567.48% below the recent high of 527.04 and 1.49% above the recent low of 31.14.

Score

Industry at a Glance

Previous score
6.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of O'Reilly Automotive Inc is 8.19, ranking 11 out of 93 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
8.19
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
105.378
Target Price
+13.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
9
Median
11
Average
Company name
Ratings
Analysts
O'Reilly Automotive Inc
ORLY
31
Autozone Inc
AZO
29
Advance Auto Parts Inc
AAP
29
Carvana Co
CVNA
26
Carmax Inc
KMX
20
Lithia Motors Inc
LAD
14
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: 2026-02-06

The current price momentum score of O'Reilly Automotive Inc is 5.26, ranking 88 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 100.52 and the support level at 89.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.24
Change
0.02

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.079
Neutral
RSI(14)
43.291
Neutral
STOCH(KDJ)(9,3,3)
20.373
Neutral
ATR(14)
2.427
High Vlolatility
CCI(14)
-168.398
Sell
Williams %R
71.662
Sell
TRIX(12,20)
0.192
Sell
StochRSI(14)
29.582
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
95.786
Sell
MA10
97.842
Sell
MA20
96.897
Sell
MA50
95.502
Sell
MA100
97.987
Sell
MA200
96.732
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of O'Reilly Automotive Inc is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 87.64%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 79.33M shares, representing 9.42% of shares outstanding, with 3.01% increase 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
78.88M
+0.55%
BlackRock Institutional Trust Company, N.A.
42.18M
-1.21%
State Street Investment Management (US)
37.07M
-0.31%
Fidelity Management & Research Company LLC
25.72M
+6.30%
Geode Capital Management, L.L.C.
23.77M
+0.37%
Principal Global Investors (Equity)
23.96M
-3.89%
Invesco Capital Management (QQQ Trust)
18.94M
+6.47%
Jennison Associates LLC
13.89M
-1.61%
Wellington Management Company, LLP
11.79M
-49.52%
Nuveen LLC
11.20M
-4.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 93 in the Specialty Retailers industry. The company's beta value is 0.63. 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
0.63
VaR
+2.04%
240-Day Maximum Drawdown
+93.91%
240-Day Volatility
+279.28%

Return

Best Daily Return
60 days
+3.72%
120 days
+3.72%
5 years
+6.18%
Worst Daily Return
60 days
-4.01%
120 days
-4.01%
5 years
-12.62%
Sharpe Ratio
60 days
-0.48
120 days
-0.68
5 years
+1.04

Risk Assessment

Maximum Drawdown
240 days
+93.91%
3 years
+93.91%
5 years
+93.91%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.31
5 years
-0.18
Skewness
240 days
-0.12
3 years
-0.09
5 years
-0.76

Volatility

Realised Volatility
240 days
+279.28%
5 years
+126.57%
Standardised True Range
240 days
+16.28%
5 years
+17.43%
Downside Risk-Adjusted Return
120 days
-98.49%
240 days
-98.49%
Maximum Daily Upside Volatility
60 days
+14.13%
Maximum Daily Downside Volatility
60 days
+16.44%

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
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7.21 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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