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Also trades as: 0KAB.L (LSE) · $vol 0M

ORLY NASDAQ

O'Reilly Automotive, Inc.
1W: -0.2% 1M: +3.8% 3M: -0.9% YTD: -0.6% 1Y: -7.7% 3Y: +48.5% 5Y: +111.1%
$89.82
-1.23 (-1.35%)
 
Weekly Expected Move ±2.8%
$85 $87 $90 $92 $95
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Strong Buy · Power 73 · $72.7B mcap · 805M float · 0.837% daily turnover · Short 28% of daily vol
Credit Risk of going bust: lower than 88% of companies Debt: 11.7% of company value Bonds: $159.3M held by 273 funds, 54 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99.4%), O'Reilly Automotive, Inc. would be worth roughly what it owes.
Total debt $9.59B against a stock market value of $72.66B.
Distance to default 12.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.51B (short-term plus half of long-term), stock volatility 26.0%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 153
Specialty Retail
Consumer Cyclical · Large Cap · 25 peers
Market Share
2.3%
Top 4 Concentration: 86.2%

Technical Signal Map

16 Bullish
1 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ORLY O'Reilly Automotive, Inc. $73B 28.3 -172.8 37.8 14.6 8.5 8 BULLISH -7.7
EBAY eBay Inc. $54B 23.9 47.2 25.6 17.5 14.7 9 BULLISH 22.8
WSM Williams-Sonoma, Inc. $30B 25.3 55.0 43.6 17.3 2.2 6 BULLISH 32.4
ULTA Ulta Beauty, Inc. $27B 22.8 46.1 24.9 9.3 11.2 5 BULLISH 21.1
BBY Best Buy Co., Inc. $21B 16.4 43.1 26.6 3.2 1.4 7 BULLISH 24.6
W Wayfair Inc. $15B -46.0 11.7 -39.0 -0.0 7.5 3 BULLISH 36.0
AZO AutoZone, Inc. $52B 20.1 -87.0 30.6 14.1 7.4 8 BULLISH -17.4
CASY Casey's General Stores, Inc. $26B 33.4 20.0 12.8 4.8 13.8 7 BULLISH 31.5
FIVE Five Below, Inc. $12B 20.6 28.3 17.8 17.6 25.6 8 BULLISH 48.0
DLVHF Delivery Hero SE $13B -14.4 -45.6 -1.4 -5.1 11.3 3 BULLISH 59.7
NCLTY Nitori Holdings Co., Ltd. $60B 21.1 9.4 8.6 11.4 -0.6 8 BULLISH 29.6
MTTRY Ceconomy AG $11B -184.1 -2.0 -1.3 -1.3 4.3 6 BULLISH -10.9
ANCTF Alimentation Couche-Tard Inc. $55B 16.9 19.7 12.6 3.8 12.0 8 BULLISH 9.4
DKS DICK'S Sporting Goods, Inc. $13B 14.9 18.5 8.1 5.6 53.5 4 BULLISH -35.6
DQJCY Pan Pacific International Holdings Corporation $15B 19.8 17.1 13.3 2.6 10.7 8 BULLISH -25.9
SNROF Sanrio Company, Ltd. $10B 27.5 41.6 109.4 21.5 34.6 8 LEAN BULL -84.2
PDD PDD Holdings Inc. $112B 7.8 22.7 -2091.6 24.2 10.0 8 NEUTRAL -41.5
TSCO Tractor Supply Company $17B 17.3 37.3 11.8 5.7 3.5 5 LEAN BEAR -42.5
MPNGY Meituan $56B -9.8 3.4 6.0 2.1 10.6 4 LEAN BEAR -29.0
AMZN Amazon.com, Inc. $2.7T 20.1 30.6 11.1 31.2 15.8 6 BEARISH 12.9
GME GameStop Corp. $13B 11.7 15.8 7.4 37.8 -7.7 5 BEARISH 0.2
MELI MercadoLibre, Inc. $92B 45.7 27.5 16.3 4.6 46.0 6 BEARISH -22.2
CPNG Coupang, Inc. $25B -32.0 -20.0 -19.8 -6.4 9.9 4 BEARISH -55.4
BABA Alibaba Group Holding Limited $248B 21.8 7.1 3.3 3.9 4.3 4 BEARISH -42.6
SE Sea Limited $46B 27.6 14.5 18.6 5.7 43.1 6 BEARISH -51.7
JD JD.com, Inc. $34B 15.7 6.6 1.0 2.1 3.6 6 BEARISH -23.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ORLY vs Benchmarks

ROIC
ORLY
37.8
Industry
4.5
Gross Margin
ORLY
51.4
Industry
37.7
Op Margin
ORLY
20.2
Industry
2.6
Net Margin
ORLY
14.6
Industry
0.3
Sector
7.9
Revenue Growth
ORLY
8.5
Sector
7.2
P/E Ratio
ORLY
28.3
Sector
24.3
ROE
ORLY
-172.8
Sector
16.2
Piotroski F
ORLY
8.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms