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
45.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$85.82
+0.36%
52W Range
$82.59 - $108.72
Market Cap
$71.8B
+0.4%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
35.3
<40 oversold
2Y Range Position
35%
-21.1% from high / +17.0% from low
Beta
0.56
Relative to market benchmark
MACD
-0.42
MACD line -1.02 / signal line -0.60
Fundamental Trend
Growth 67.5Financial Health
Quality 63.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID45.7 / 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 Aug 1, 2026
Finlify's signal for O'Reilly Automotive Inc (ORLY) as of 2026-07-30 is HOLD, with an overall Finlify Score of 56.8/100, suggesting a neutral to moderately positive outlook based on its component scores.
Technical
The asset's Relative Strength score of 25.0/100 indicates potential recent underperformance compared to peers, with 20-day and 60-day returns at -5.8% and -7.0% respectively. However, a strong Accumulation / Volume score of 93.3/100 may suggest underlying buying interest, while the RSI(14) at 48.7 appears neutral. ORLY is also trading 14.1% below its 52-week high.
Fundamentals
ORLY's Fundamental Trend score of 67.5/100 and Financial Quality score of 63.9/100 suggest a moderately healthy underlying business. Valuation metrics include a P/E ratio of 28.9x, a P/B of 232.5x, and a P/S of 4.1x. The asset appears to exhibit lower volatility with a Beta of 0.5 and does not currently offer a dividend yield.
Macro Context
With inflation indicators such as CPI YoY at 3.7% and Core PCE YoY at 3.3% remaining elevated, and a 10Y Treasury Yield at 4.7%, the broader economic environment may present challenges for consumer discretionary spending, which could impact O'Reilly Automotive. The unemployment rate at 4.2% indicates a relatively tight labor market, while the positive yield spread of 0.5% (10Y-2Y) might suggest less immediate recessionary pressure.
Key Risks
- Recent price performance suggests underperformance, with the asset down -5.8% over 20 days and -7.0% over 60 days, and a low Relative Strength score of 25.0/100.
- Valuation metrics, including a P/E of 28.9x and P/B of 232.5x, may indicate a premium compared to historical averages or peers.
- Elevated inflation (CPI YoY 3.7%) and higher interest rates (10Y Treasury Yield 4.7%) could potentially dampen consumer spending on auto parts and services.