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
56.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$87.36
-3.61%
52W Range
$82.59 - $108.72
Market Cap
$76.3B
-3.6%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
52.2
40-70 moderate
2Y Range Position
40%
-19.6% from high / +19.5% from low
Beta
0.52
Relative to market benchmark
MACD
0.49
MACD line 0.18 / signal line -0.31
Fundamental Trend
Growth 67.5Financial Health
Quality 63.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.8 / 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 Jul 25, 2026
Finlify's signal for ORLY is HOLD, with a Finlify Score of 58.3/100, suggesting a neutral stance despite some strong underlying component scores. The data quality for this assessment is FULL, indicating comprehensive data coverage.
Technical
The Relative Strength score of 32.4/100 appears relatively low, potentially indicating underperformance compared to other assets, while the Accumulation / Volume score is strong at 87.3/100. The asset has experienced negative short-term momentum, with a -1.9% 20-day return and a -6.4% 60-day return, and is currently -15.3% from its 52-week high. The RSI(14) of 47.4 suggests it is not currently in overbought or oversold territory.
Fundamentals
The Fundamental Trend score of 67.5/100 and Financial Quality score of 63.9/100 suggest a generally positive fundamental outlook for ORLY. However, valuation multiples appear elevated, with a P/E of 28.2x, P/B of 232.5x, and P/S of 4.0x. The asset exhibits a low Beta of 0.5, which may indicate lower volatility relative to the broader market, and does not currently offer a dividend yield.
Macro Context
The current macro environment, with a CPI YoY of 3.7% and Core PCE YoY of 3.4%, suggests persistent inflation which could impact consumer spending for a retail asset like ORLY. The unemployment rate of 4.2% and a positive yield spread of 0.4% (10Y-2Y) may indicate some underlying economic stability, but elevated 10Y Treasury Yields at 4.7% could influence borrowing costs and investor sentiment.
Key Risks
- Upcoming earnings on 2026-07-29 could introduce significant price volatility.
- Recent negative price momentum, with a -6.4% 60-day return and -15.3% distance from 52-week high, may persist.
- Elevated valuation metrics such as P/B (232.5x) and P/E (28.2x) could suggest limited upside potential.