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O'Reilly Automotive Inc

ORLY | US

94.39

USD

-0.32

-0.34%

ORLY | US
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About O'Reilly Automotive Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

11/03/2026

Close

94.39

Open

94.31

High

95.00

Low

93.83

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
25.3
Sharpe
0.01
Luna's Score
51/100
Recommendation
Hold

Luna says (ORLY | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

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

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10 days

22.8%

1 month

25.3%

3 months

22.4%

6 months

21.7%

Returns

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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

5.48B

MarketCap(USD)

5.48B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.39

Range1M

7.13

Range3M

12.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

357.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MINISO Group Holding LimitedMNSOSpecialty Retail16.895.46B0.00%16.3020.05%
Tractor Supply CompanyTSCOSpecialty Retail49.475.34B-1.73%28.73222.38%
Klaviyo Inc.KVYOSoftware-Infrastructure19.865.30B-1.19%n/a4.60%
Bath & Body Works Inc.BBWISpecialty Retail20.054.39B-1.91%7.75-312.04%
Shift4 Payments Inc.FOURSoftware-Infrastructure47.234.18B0.75%58.01255.08%
Core Scientific IncCORZSoftware-Infrastructure16.543.73B6.99%n/a-57.28%
Box IncBOXSoftware-Infrastructure24.663.53B-0.68%40.56-221.39%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.013.42B0.25%19.820.88%
Real Industry IncRELYSoftware-Infrastructure16.983.31B-0.59%n/a5.15%
PagSeguro Digital LtdPAGSSoftware-Infrastructure10.143.24B0.20%8.17176.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.07669.85M-1.71%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26519.76M0.27%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
MCBC Holdings IncMCFTRecreational Vehicles20332.15M1.47%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.96314.10M0.29%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.9818.54Par
Ent. to Revenue4.751.69Expensive
PE Ratio30.4734.46Par
Price to Book210.1812.62Expensive
Dividend Yield-3.23-
Std. Deviation (3M)22.4457.67Lower Risk
Debt to Equity-4.871.09Cheaper
Debt to Assets0.540.42Expensive
Market Cap5.48B58.53BEmerging
  • 1

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