O'Reilly Automotive, Inc. ORLY
Consumer Cyclical · Auto Parts · United States · S&P 500
Based on the available data, O'Reilly Automotive, Inc. gets an algorithmic score of 36/100. It trades at 86.07 $, with a bearish technical trend (RSI 47.3) and 26.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.06): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 27.50 |
| Forward P/E | 23.58 |
| PEG | 1.61 |
| P/B | -38.27 |
| EV/EBITDA | 18.93 |
| P/S | 3.75 |
| ROA % | 13.67 |
| Gross margin % | 51.64 |
| Operating margin % | 20.15 |
| Net margin % | 14.27 |
| Revenue growth % (y/y) | 8.10 |
| Earnings growth % (y/y) | 10.30 |
| Revenue CAGR % | 7.26 |
| Earnings CAGR % | 5.32 |
| Current ratio | 0.75 |
| FCF yield % | 2.29 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -2.8 % |
| 3 months | -6.5 % |
| 6 months | -6.6 % |
| YTD | -4.7 % |
| 1 year | -18.9 % |
| 3 years | +37.9 % |
| 5 years | +112.6 % |
Risk
| 1-year volatility | 26.0 % |
| Beta | 0.06 |
| 5-year max drawdown | -23.3 % |
| Sharpe 1A | -0.83 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.