ORLY - O'Reilly Automotive Inc
A dominant auto parts retailer and distributor serving both DIY consumers and professional mechanics, with exceptional supply chain execution driving decades of consistent growth.
Finlify Score
56.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$90.26
-0.83%
52W Range
$85.35 - $108.72
Market Cap
$72.0B
-0.8%Compared to previous day
2026 Q1 Revenue
$4.6B
+3.3%Changes from last reporting quarter
2026 Q1 EPS
$0.72
Diluted shares
Analyst Rating
36 analysts in latest ratings feed
RSI
51.5
40-70 moderate
2Y Range Position
56%
-17.0% from high / +34.8% from low
Beta
0.51
Relative to market benchmark
MACD
0.36
MACD line -0.44 / signal line -0.80
Fundamental Trend
Growth 67.5Financial Health
Quality 63.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.9 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $4.6B+3.3% | $4.4B-6.2% | $4.7B+4.0% | $4.5B+9.4% |
| Gross Profit | $2.3B+2.7% | $2.3B-6.3% | $2.4B+4.9% | $2.3B+9.7% |
| Operating Income | $842M+1.6% | $829M-15.1% | $976M+6.7% | $914M+23.3% |
| Net Income | $604M-0.2% | $605M-16.6% | $726M+8.6% | $669M+24.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for ORLY is a HOLD, with a Finlify Score of 58.1 out of 100. This suggests a neutral stance, reflecting a mix of strengths in fundamental trends and accumulation, balanced by a lower relative strength.
Technical
The asset's Accumulation / Volume score of 72.4/100 appears robust, indicating potential buying interest. However, its Relative Strength score of 39.2/100 suggests it may be underperforming compared to its peers. The RSI(14) at 52.9 indicates a neutral momentum, while the asset has seen modest 20-day and 60-day returns of 1.5% and 3.8% respectively, yet remains 15.6% below its 52-week high.
Fundamentals
ORLY exhibits a positive Fundamental Trend score of 67.5/100 and a solid Financial Quality score of 63.9/100, based on its latest financial period ending 2026-03-31. However, valuation metrics such as a P/E ratio of 29.2x and a P/B ratio of 232.5x appear somewhat elevated. The asset has a low Beta of 0.5, suggesting lower volatility relative to the market, and does not currently offer a dividend yield.
Macro Context
With a CPI YoY of 4.3% and Core CPI YoY of 3.0%, the elevated inflation environment may influence consumer spending on auto parts, potentially impacting ORLY's sales. The 10Y Treasury Yield at 4.5% and a positive, albeit narrow, yield spread of 0.4% (10Y-2Y) suggest a normalized interest rate environment, which could affect borrowing costs.
Key Risks
- Elevated valuation metrics, with a P/E ratio of 29.2x and a P/B ratio of 232.5x, may suggest the asset is trading at a premium.
- A Relative Strength score of 39.2/100 indicates that ORLY may be underperforming its peers, which could be a concern for momentum-focused investors.
- The prevailing macroeconomic environment, characterized by a 4.3% CPI YoY, could potentially impact consumer discretionary spending on auto parts, affecting ORLY's revenue.