O'Reilly Automotive, Inc.

ORLY · Consumer Cyclical · Auto Parts

Large Cap
$86.84
-1.76%

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 maint…

What to know about ORLY

O'Reilly Automotive, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on risk and sentiment, but cash flow is worth keeping an eye on.

Should you consider ORLY?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. O'Reilly Automotive, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it ranks in the top quarter of its Consumer Cyclical peers (8 of 54).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation is in the middle of the pack — neither obviously cheap nor stretched.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.

  8. This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.

At a glance

Price $86.84
Market size 71.97B
Annual dividend No dividend
Strongest metric Price to Book -67.74

How it scores

We look at 31 different financial metrics and group them into categories. Here's how ORLY compares to the other S&P 500 stocks.

Risk
Great
Sentiment
Great
Size
Good
Health
Good
Dividends
Good
Growth
Average
Valuation
Average
Cash Flow
Average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 28.19 Average
Forward P/E 24.01 Below avg
PEG Ratio 1.94 Average
Price to Sales 3.95 Average
Price to Book -67.74 Top 25%
EV/EBITDA 20.47 Average
Earnings Yield 3.55% Average

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 51.63% Above avg
Operating Margin 18.45% Average
Net Profit Margin 14.30% Above avg
Return on Equity N/A
Return on Invested Capital 13.81% Top 25%

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 10.20% Above avg
Revenue Growth (3Y CAGR) 7.26% Above avg
EPS Growth (YoY) 16.10% Average
Free Cash Flow Growth -21.37% Below avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 0.76 Below avg
Debt to Equity N/A
Interest Coverage 14.78 Above avg
Altman Z-Score 3.92 Above avg

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio N/A
Dividend Growth (5Y) N/A

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 2.66% Average
OCF to Sales 16.70% Average

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.52 Top 25%
Volatility (30-Day) 22.93% Top 25%

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 2.52% Above avg
Avg. Analyst Rating 1.56 Top 25%
Target Upside % 26.91% Top 25%

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 71.97B Above avg

How does ORLY compare to…?

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