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O'Reilly Automotive Inc

ORLY | US

93.71

USD

1.00

1.08%

ORLY | US

About O'Reilly Automotive Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

17/04/2026

Close

93.71

Open

93.25

High

94.34

Low

92.66

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 and Mexico. The company provides 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 offers auto body paint and related materials automotive tools and professional service provider service equipment. In addition the company provide enhanced services and programs comprising 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; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further it offers do-it-yourself and professional service for domestic and imported automobiles vans and trucks. The company was founded in 1957 and is headquartered in Springfield Missouri.

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ORLY | US

Risk
23.0
Sharpe
-0.21
Luna's Score
52/100
Recommendation
Hold

Luna says (ORLY | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

18.2%

1 month

23.0%

3 months

24.6%

6 months

22.5%

Returns

Fundamental Ratios

PE

30.47

Fwd. PE

26.45

Price to book

210.18

Debt to equity

-4.87

Debt to assets

0.54

Ent. to EBITDA

20.98

Ent. to rev.

4.75

PEG

1.86

Other Fundamentals

EBITDA

3.67B

MarketCap

5.44B

MarketCap(USD)

5.44B

Div. yield

-

Op. margin

20.21

Erngs. growth

3.20

Rev. growth

5.00

Ret. on equity

58.64

Short ratio

3.67

Short perc.

2.29

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.32

Range1M

7.84

Range3M

15.34

Volumes: Market Activity

Rel. volume

0.98

Price X volume

473.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NuPathe IncPATHSoftware-Infrastructure10.415.73B-1.89%n/a4.51%
MINISO Group Holding LimitedMNSOSpecialty Retail16.035.18B0.12%16.3020.05%
Klaviyo Inc.KVYOSoftware-Infrastructure18.674.98B1.47%n/a4.60%
Tractor Supply CompanyTSCOSpecialty Retail45.014.86B0.85%28.73222.38%
Core Scientific IncCORZSoftware-Infrastructure19.854.47B2.11%n/a-57.28%
Shift4 Payments Inc.FOURSoftware-Infrastructure49.664.40B2.50%58.01255.08%
Bath & Body Works Inc.BBWISpecialty Retail19.414.25B7.59%7.75-312.04%
Real Industry IncRELYSoftware-Infrastructure20.013.90B1.94%n/a5.15%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure13.683.90B1.26%19.820.88%
PagSeguro Digital LtdPAGSSoftware-Infrastructure11.263.59B-2.76%8.17176.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles80.554.26B2.97%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles57.913.23B9.22%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles123.433.14B3.38%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.493.09B4.68%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles33.74976.94M4.14%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.37724.04M5.53%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.54530.55M7.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.4388.61M6.32%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.69347.04M5.78%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.94275.66M4.06%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.98-Par
Ent. to Revenue4.75-Expensive
PE Ratio30.4734.46Par
Price to Book210.1812.62Expensive
Dividend Yield---
Std. Deviation (3M)24.63-Lower Risk
Debt to Equity-4.871.09Cheaper
Debt to Assets0.540.42Expensive
Market Cap5.44B-Emerging
  • 1

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