ORLY · O'Reilly Automotive, Inc.

Consumer Cyclical NMS United States oreillyauto.com ↗
Val Gro Qua Mom Sta Cap P/S3.74 P/E Fwd P/E23.50 PEG1.61 52W –  RSI Target$107.8 (+25.6%) Beta0.52 Div
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RSI ()
Pattern Overlays
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Auto Parts Springfield, United States 95,822 employees
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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 38 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
5Bearish
0Neutral

Key Signals 2

▲ Double Bottom Major reversal 2026-06-30 · $91.89
Two lows ~$85.06 — bullish reversal confirmed
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▼ Double Top Major reversal 2026-07-06 · $85.35
Two peaks ~$92.83 — bearish reversal confirmed
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Momentum Signals 7

▲ MACD Bullish Crossover 2026-06-08 · $89.02
▲ MACD Bullish Crossover 2026-06-26 · $89.55
▲ MACD Bullish Crossover 2026-07-21 · $87.97
▼ MACD Bearish Crossover 2026-05-08 · $92.96

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 28, 2026
Beat Rate 50%
Consensus BUY
Analyst Upside +25.6%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
50% 4/8 quarters
Wall Street Consensus
BUY
23
5
BuyHoldSell
Price Target Range
$107.8 +25.6% upside
Low $89 High $120
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 51.64%Last 12 Months
Operating Margin 20.15%Last 12 Months
Return on Equity N/ALast 12 Months
Revenue Growth 8.10%Year over Year
Free Cash Flow 1.57BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity N/AMost Recent Quarter
Current Ratio 0.75Most Recent Quarter
Cash 262.18MMost Recent Quarter
Total Debt 9.59BMost Recent Quarter
Net Debt Most Recent Quarter
How ORLY Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap69.43B
Enterprise Value78.75B
Trailing P/E27.16
Forward P/E23.50
PEG Ratio (5yr)1.61
Price/Sales (ttm)3.74
Price/Book (mrq)-38.16
EV/Revenue4.24
EV/EBITDA18.89
Share Statistics
Avg Vol (3m)7.18M
Shares Outstanding808.96M
Float801.20M
% Held by Insiders0.50%
% Held by Institutions90.22%
Short Ratio5.64
Short % of Float3.30%
Profitability
Gross Margin51.64%
Operating Margin (ttm)20.15%
Profit Margin14.27%
Return on Assets (ttm)13.67%
Return on Equity (ttm)N/A
Income Statement
Revenue (ttm)18.57B
Revenue Growth (yoy)8.10%
Gross Profit (ttm)9.59B
EBITDA4.17B
Net Income (ttm)2.65B
Diluted EPS (ttm)3.16
EPS Growth (yoy)10.30%
Balance Sheet
Total Cash (mrq)262.18M
Total Debt (mrq)9.59B
Debt / Equity (mrq)N/A
Current Ratio (mrq)0.75
Book Value / Share-2.25
Operating CF (ttm)3.29B
Free Cash Flow (ttm)1.57B
Trading & Dividends
Beta (5Y)0.52
50-Day MA88.72
200-Day MA91.98
Fwd Dividend YieldN/A
Payout Ratio0.00%

No dividend history available for ORLY.

Ownership Breakdown
Institutional 90.22% Insider 0.50% Public 9.3%
Short Interest 3.30% of float
Moderate
Institutional 13F Holdings

Famous investors who disclosed a position in ORLY in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value