C+58/100

Is O’Reilly Automotive (ORLY) a risky stock?

Sector: Consumer Discretionary Price: $87.73 Composite: 58/100

As of July 21, 2026, Clavix grades O’Reilly Automotive (ORLY) C+ for risk, a composite score of 58 out of 100 on an A+ to F scale, which puts ORLY in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind ORLY's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ORLY scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
47
News sentimentscored, sourced recent coverage
46
Macro exposuresensitivity to rates, dollar, oil
77
Sector resiliencestrength vs the broad market
69
Price stabilitydrawdown and volatility
49

What's moving ORLY's risk right now

Company-specific signals Clavix flags behind ORLY's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

Calamos Advisors increased its position in O'Reilly Automotive, while Allspring Global Investments cut its holdings to about $32 million. The conflicting moves from large investors leave the stock's near-term direction unclear.

What a C+ grade means

On the Clavix A+ to F scale, ORLY's composite of 58 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ORLY or any security. Grades are risk indicators, not predictions of return. Data may be delayed.