ORLY · O'Reilly Automotive Inc
Price
Snapshot
50 fields · last close| Market Cap | $72.22B |
| P/E | 27.25 |
| Float | 811.9M |
| Beta | 0.56 |
| Volatility | 13.9% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 82.6 |
| Price | 89.10 |
| Change | −0.19% |
| Prev Close | 89.27 |
| Open | 89.26 |
| Day Low | 88.77 |
| Day High | 90.49 |
| Avg Vol | 6 |
| Avg $ Vol | $514.2M |
| 52W High | 102.71 |
| 52W Low | 82.59 |
| 52W Pos | 32.4% |
| From High | −13.25% |
| From Low | +7.88% |
| Max DD 1Y | −18.65% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.72% |
| SMA 50 | +1.77% |
| SMA 200 | −1.73% |
| RSI (14) | 62.7 |
| Vol 30D | 21.1% |
| Vol 90D | 28.0% |
| 1Y Range | 83–103 |
| Daily bars | 536 |
| Perf Week | +3.26% |
| Perf Month | +5.16% |
| Perf Quarter | +5.61% |
| Perf Half Y | −4.74% |
| Perf Year | −12.58% |
| Perf YTD | −1.37% |
| Prev Day | −0.19% |
| Clavix | A- |
| Debt / Eq | 29.45 |
| Curr Ratio | 0.77 |
| Int Cover | 15.1× |
| FCF Margin | 9.0% |
| Rev Growth | +6.4% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 3 / 49 |
What ORLY does
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.
Clavix risk grade
regraded every trading dayORLY grades A-, 82.6 of 100. Steadiest on Sector Resilience (72), most exposed on News Sentiment (60, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 3 of 49 in Retail by Clavix score.
How rough the ride is
| ORLY | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.56 | 1.04 |
| Volatilityannualized | 13.9% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −18.7% | — |
| Typical daily movemedian absolute daily change | 0.91% | — |
| Days beyond ±3%of the last 252 sessions | 16 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ORLY | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.56 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ORLY | |
|---|---|
| 1 week | +3.3% |
| 1 month | +5.2% |
| Year to date | −1.4% |
| 1 year | −12.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ORLY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 26 since 25 Jun |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 9 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| ORLY | |
|---|---|
| Revenue growthyear over year | +6.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBanque Pictet & Cie SA cut its holdings in O'Reilly Automotive (ORLY) by 7.4% during the third quarter, according to an SEC filing. After the trim, the fund held 601,634 shares of the auto parts retailer. The article text is truncated, so further details are unavailable.
An analyst commentary argues O'Reilly Automotive's stock still looks too expensive after gaining 109% over the past five years, and questions whether the company's cash generation can keep supporting the share price. The article body is cut off and no specific company news, earnings, or operational update is reported.
O'Reilly Automotive's stock has trended downward over the past year even as the auto parts retailer has continued to post year after year of comparable-store sales growth, a measure of sales at locations open at least a year.
O'Reilly Automotive held its 2026 Analyst Day, highlighting its internal promotion culture, distribution network, store expansion plans, and growth opportunities in Mexico and Canada. The company said it would not issue new financial guidance or outlook beyond what it already provided in its most recent earnings release.
O'Reilly Automotive's stock has underperformed its consumer cyclical peers over the past year, though Wall Street analysts maintain a strongly optimistic outlook on the company. The article provides no specific price targets, ratings, or catalyst details.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TGT | Target Corp | B+ | $70.08B | 15.96 | 0.93 | Compare |
| ROST | Ross Stores Inc | A- | $75.68B | 28.46 | 0.86 | Compare |
| CVNA | Carvana Co | D+ | $64.74B | 41.29 | 3.67 | Compare |
| MELI | MercadoLibre Inc | B | $92.98B | 49.91 | 1.41 | Compare |
| EBAY | eBay Inc | B+ | $53.52B | 24.09 | 1.30 | Compare |
| AZO | Autozone Inc | B+ | $50.94B | 19.80 | 0.38 | Compare |
| LOW | Lowe's Companies Inc | B+ | $110.7B | 16.67 | 0.83 | Compare |
| SYY | Sysco Corp | A- | $40.45B | 23.03 | 0.66 | Compare |
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