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ORLY

HOLD

O'Reilly Automotive, Inc. · Consumer Cyclical · United States · $72.4B · Avg Vol: $762M/d

64
StockRank
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Q
79
V
22
M
57
P/E (TTM)
28.0x
ROE
D/E
Dividend %

COMPANY DESCRIPTION

O'Reilly Automotive, Inc. is a leading specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company differentiates itself through a dual-market strategy serving both professional service providers and do-it-yourself customers, supported by an extensive store network and highly efficient supply chain. Its strong brand reputation for customer service and product availability ensures a resilient market position, even amidst economic fluctuations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue14.4B15.8B16.7B17.8B7.3%18.2B19.1B20.2B6.7%
EPS2.252.592.732.989.8%3.023.263.6310.4%
Shares935.3M886.1M862.2M841.9M-10.0%828.7M
Debt6.5B7.8B7.9B8.5B9.1%8.7B
Equity-1.1B-1.7B-1.4B-763.4M
Op CF3.1B3.0B3.0B2.8B-4.3%3.0B
Inv CF-740.0M-995.9M-1.2B-1.2B
Fin CF-2.7B-1.9B-2.0B-1.5B
Loading 1Y...
PRICE (1Y)-3.0%
82.7385.2287.7190.2092.69Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$87.40
RSI (14)
56.9
52W High
$108.72
From 52W High
0.8%

SCORE BREAKDOWN

Quality
79
ROIC
46.1%98.9
ROE
neg eq95.0
GP/Assets
56.8%84.4
Op. Margin
18.5%88.4
FCF/Assets
11.6%85.7
Piotroski
776.3
Int. Cover
14.9x59.0
D/E Ratio
neg eq59.0
Current Ratio
0.76x9.7
Value
22
P/E (TTM)
28.0x27.7
EV/EBITDA
19.2x19.4
P/FCF
37.9x22.6
P/B
-65.9x25.0
P/S
3.8x11.1
Div Yield
N/A
Momentum
57
52W High %
80%59.5
RS 6M
-19%50.7
SMA 50/200
0.95x43.8
EPS Rev 4W
+0.1%88.4
EPS Rev 12W
+1.5%78.2
EPS Improve
+20%33.0
Q Growth
12%54.8

FUNDAMENTALS

Market Cap
$72.4B
P/E (Forward)
23.4x
Gross Margin
51.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ORLY are excluded.

TickerCompanyMkt CapStockRankSignal
ORLYO'Reilly Automotive, Inc.(you)$72.4B64HOLD
AZO.MXAutoZone, Inc.$49.7B54HOLD
6902.TDENSO Corporation$31.2B72BUY
5802.TSumitomo Electric Industries, Ltd.$230.3B69BUY
012330.KSHyundai Mobis Co.,Ltd$28.3B53HOLD
CON.DEContinental Aktiengesellschaft$16.5B65HOLD
3606.HKFuyao Glass Industry Group Co., Ltd.$16.6B63HOLD
KBX.DEKnorr-Bremse AG$18.3B70BUY
5334.TNiterra Co., Ltd.$13.1B67BUY
5108.TBridgestone Corporation$26.8B81STRONG BUY

Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%

O'Reilly Automotive, Inc. (ORLY) — Stock Score Summary

O'Reilly Automotive, Inc. (ORLY) has a MoatMap StockRank of 64/100 based on Quality (79/100), Value (22/100), and Momentum (57/100) factor scores. The current signal is HOLD.

O'Reilly Automotive, Inc. is a leading specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company differentiates itself through a dual-market strategy serving both professional service providers and do-it-yourself customers, supported by an extensive store network and highly efficient supply chain. Its strong brand reputation for customer service and product availability ensures a resilient market position, even amidst economic fluctuations.

Key Financial Metrics

Price$87.40
Market Cap$72.4B
P/E (TTM)27.99
P/E (Forward)23.35
Price/Book-65.94
Return on Invested Capital46.1%
Gross Margin51.6%
Operating Margin18.5%
Revenue Growth10.2%
Free Cash Flow$1.9B

O'Reilly Automotive, Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is O'Reilly Automotive, Inc.’s (ORLY) StockRank?
MoatMap’s StockRank for O'Reilly Automotive, Inc. (ORLY) is 64/100, with a Hold signal. It is a composite of Quality (79), Value (22), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does O'Reilly Automotive, Inc. have an economic moat?
O'Reilly Automotive, Inc. (ORLY) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is O'Reilly Automotive, Inc. a buy, hold, or sell?
MoatMap’s current signal for O'Reilly Automotive, Inc. (ORLY) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is O'Reilly Automotive, Inc. in?
O'Reilly Automotive, Inc. (ORLY) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).