Inside the research
O'Reilly Automotive, Inc.
ORLY Research profile · latest available data
Price overview
$86.12
▼ -0.12 (-0.1%)
| 52w hi | $107.81 |
|---|---|
| 52w lo | $82.73 |
| Vol | 4.16M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.31
| Short | -0.32 |
|---|---|
| Medium | -0.39 |
| Long | -0.11 |
computed 2026-09-27
Key fundamentals
O'Reilly Automotive, Inc.
Consumer Cyclical · Auto Parts
| Market cap | $69.66B |
|---|---|
| Enterprise value | $78.99B |
| Trailing P/E | 27.34x |
| Forward P/E | 23.58x |
| EV / EBITDA | 18.94x |
| P / S (ttm) | 3.75x |
| Profit margin | 14.3% |
| Revenue growth | +8.1% |
| Earnings growth | +10.3% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | -0.03 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers 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 products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
Risk Metrics
| Beta vs SPX | 0.20 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 23.4% |
| Annual ret | +10.4% |
| Sharpe | 0.44 |
| Max DD | -23.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $109.17 |
|---|---|
| High / Low | $120.00 / $64.00 |
| Median | $110.00 |
| Analysts | 24 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 16 | |
| Hold | 4 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Mizuho | → Outperform |
| 2026-05-01 | UBS | → Buy |
| 2026-05-01 | TD Cowen | → Buy |
| 2026-05-01 | Evercore ISI Group | → Outperform |
| 2026-05-01 | DA Davidson | → Buy |
| 2026-05-01 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-14 | Material Agreement, Exhibits | read |
| 2026-08-11 | Material Agreement, Exhibits | read |
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-07-10 | Officer / Director Change | read |
| 2026-07-01 | Reg FD Disclosure, Exhibits | read |
| 2026-06-01 | Other Material Event | read |
| 2026-05-18 | Officer / Director Change, Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-01 | Reg FD Disclosure, Exhibits | read |
| 2026-03-12 | Material Agreement, Exhibits | read |
| 2026-03-06 | Material Agreement, Exhibits | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | SASTRE MARIA | Director | Sell | 2.00K | $183.71K |
| 2026-08-12 | MANCINI CHRISTOPHER ANDREW | Officer, SVP OF PROF SALE | Sell | 3.00K | $279.00K |
| 2026-08-12 | MANCINI CHRISTOPHER ANDREW | Officer, SVP OF PROF SALE | Option exercise | 3.00K | $50.13K |
| 2026-05-29 | HENDRICKSON THOMAS | Director | Sell | 1.20K | $105.98K |
| 2026-05-20 | DUMAS ROBERT ALLEN | Officer, SVP OF EASTERN S | Option exercise | 9.60K | $164.35K |
| 2026-05-20 | DUMAS ROBERT ALLEN | Officer, SVP OF EASTERN S | Option exercise | 75.00K | $1.35M |
| 2026-05-20 | DUMAS ROBERT ALLEN | Officer, SVP OF EASTERN S | Sell | 84.60K | $7.83M |
| 2026-05-18 | MURPHY JOHN RAYMOND | Director | Sell | 2.60K | $230.10K |
| 2026-05-15 | HENDRICKSON THOMAS | Director | Grant | 2.04K | $180.08K |
| 2026-05-15 | JOHNSON GREGORY D | Director | Grant | 2.04K | $180.08K |
Flow & Concentration
| Insider 180d net | -$8.63M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Customers: Plans Inc
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $15.81B | +10.4% | |
| Gross profit | $9.17B | +18.8% | |
| Operating income | $3.46B | +21.0% | |
| Net income | $2.54B | +19.0% | |
| Cash from ops | $3.03B | +17.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $86.10 | $86.80 | $85.56 | $86.12 | 4.16M |
| Sep 24 | $86.55 | $87.45 | $85.78 | $86.24 | 4.35M |
| Sep 23 | $85.22 | $86.43 | $84.71 | $85.90 | 5.20M |
| Sep 22 | $83.92 | $87.02 | $83.92 | $85.82 | 9.59M |
| Sep 21 | $83.78 | $84.89 | $82.83 | $82.88 | 7.78M |
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