Tearsheet

O'Reilly Automotive (ORLY)


Market Price (7/15/2026): $86.0 | Market Cap: $72.1 BilSector: Consumer Discretionary | Industry: Automotive Retail

O'Reilly Automotive (ORLY)


Market Price (7/15/2026): $86.0
Market Cap: $72.1 Bil
Sector: Consumer Discretionary
Industry: Automotive Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 20%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 3.0 Bil

Stock buyback support
Stock Buyback 3Y Total is 7.1 Bil

Low stock price volatility
Vol 12M is 24%

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and E-commerce & DTC Adoption. Themes include Online Marketplaces, Last-Mile Delivery, Show more.

Weak multi-year price returns
2Y Excs Rtn is -8.6%, 3Y Excs Rtn is -34%

Expensive valuation multiples
P/SPrice/Sales ratio is 3.9x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 24x

Key risks
ORLY key risks include [1] intense competition from both traditional and e-commerce auto parts retailers, Show more.

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 20%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 3.0 Bil
2 Stock buyback support
Stock Buyback 3Y Total is 7.1 Bil
3 Low stock price volatility
Vol 12M is 24%
4 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and E-commerce & DTC Adoption. Themes include Online Marketplaces, Last-Mile Delivery, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -8.6%, 3Y Excs Rtn is -34%
6 Expensive valuation multiples
P/SPrice/Sales ratio is 3.9x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 24x
7 Key risks
ORLY key risks include [1] intense competition from both traditional and e-commerce auto parts retailers, Show more.

ORLY in ETFs

Weight = ORLY's share of each fund

SPY0.11%
VOO0.11%
IVV0.11%
VTI0.10%
ITOT0.10%
QQQ0.32%
QQQM0.31%
IWB0.10%
+28 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/6/2026

O'Reilly Automotive (ORLY) stock has lost about 5% since 3/31/2026 because of the following key factors:

1. Management's Cautious Outlook for Future Quarters.

Despite reporting strong first-quarter (fiscal Q1 2026) results on April 29, 2026, including an 8.1% increase in comparable store sales and a 16% rise in diluted earnings per share (EPS) to $0.72, O'Reilly Automotive management expressed caution regarding the consumer outlook. Concerns cited included the potential impact of rapid increases in fuel costs on consumer spending and observed consumer caution in discretionary categories, which likely dampened investor enthusiasm for future fiscal quarters.

2. Significant Insider Selling Activity.

Over the period since March 31, 2026, O'Reilly Automotive experienced notable insider selling, with a net value of approximately $9.8 million in sales by company insiders, of which executives accounted for $9.5 million. A particularly significant transaction occurred on May 20, 2026, when Senior Vice President Robert Allen Dumas sold 84,600 shares for approximately $7.8 million, signaling a potential lack of confidence from within the company.

Show more
Updated on 7/6/2026

O'Reilly Automotive (ORLY) stock has lost about 5% since 3/31/2026 because of the following key factors:

1. Management's Cautious Outlook for Future Quarters.

Despite reporting strong first-quarter (fiscal Q1 2026) results on April 29, 2026, including an 8.1% increase in comparable store sales and a 16% rise in diluted earnings per share (EPS) to $0.72, O'Reilly Automotive management expressed caution regarding the consumer outlook. Concerns cited included the potential impact of rapid increases in fuel costs on consumer spending and observed consumer caution in discretionary categories, which likely dampened investor enthusiasm for future fiscal quarters.

2. Significant Insider Selling Activity.

Over the period since March 31, 2026, O'Reilly Automotive experienced notable insider selling, with a net value of approximately $9.8 million in sales by company insiders, of which executives accounted for $9.5 million. A particularly significant transaction occurred on May 20, 2026, when Senior Vice President Robert Allen Dumas sold 84,600 shares for approximately $7.8 million, signaling a potential lack of confidence from within the company.

3. Broader Macroeconomic Headwinds and Consumer Sensitivity.

The stock movement since March 31, 2026, has been influenced by prevailing macroeconomic factors, including a decline in consumer confidence, which fell to 53.3 in March 2026. This period has also been characterized by heightened consumer payment sensitivity and sustained inflationary pressures, collectively contributing to concerns about potential volatility in demand for auto parts, particularly non-essential items, despite the generally favorable trend of an aging vehicle fleet.

4. Elevated Valuation and Slower Forward Growth Forecasts.

As of early May 2026, O'Reilly Automotive's stock traded at a trailing Price-to-Earnings (P/E) ratio of 31.9x, which was significantly above the industry average of 19.9x. This elevated valuation, combined with analyst forecasts projecting a slower forward annual EPS growth rate of approximately 6.05% compared to the trailing 12-month growth of 9.5%, may have made the stock more susceptible to downward corrections despite positive recent earnings.

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Stock Movement Drivers

Fundamental Drivers

The -7.1% change in ORLY stock from 3/31/2026 to 7/14/2026 was primarily driven by a -10.0% change in the company's P/E Multiple.
(LTM values as of)33120267142026Change
Stock Price ($)92.3185.75-7.1%
Change Contribution By: 
Total Revenues ($ Mil)17,78218,2062.4%
Net Income Margin (%)14.3%14.3%0.2%
P/E Multiple30.727.6-10.0%
Shares Outstanding (Mil)8448390.7%
Cumulative Contribution-7.1%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/14/2026
ReturnCorrelation
ORLY-7.1% 
Market (SPY)15.6%-3.7%
Sector (XLY)6.3%18.1%

Fundamental Drivers

The -6.0% change in ORLY stock from 12/31/2025 to 7/14/2026 was primarily driven by a -11.3% change in the company's P/E Multiple.
(LTM values as of)123120257142026Change
Stock Price ($)91.2185.75-6.0%
Change Contribution By: 
Total Revenues ($ Mil)17,46318,2064.3%
Net Income Margin (%)14.2%14.3%0.5%
P/E Multiple31.127.6-11.3%
Shares Outstanding (Mil)8488391.2%
Cumulative Contribution-6.0%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/14/2026
ReturnCorrelation
ORLY-6.0% 
Market (SPY)10.6%5.0%
Sector (XLY)-2.7%21.0%

Fundamental Drivers

The -4.9% change in ORLY stock from 6/30/2025 to 7/14/2026 was primarily driven by a -15.2% change in the company's P/E Multiple.
(LTM values as of)63020257142026Change
Stock Price ($)90.1385.75-4.9%
Change Contribution By: 
Total Revenues ($ Mil)16,86918,2067.9%
Net Income Margin (%)14.1%14.3%1.5%
P/E Multiple32.627.6-15.2%
Shares Outstanding (Mil)8608392.5%
Cumulative Contribution-4.9%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/14/2026
ReturnCorrelation
ORLY-4.9% 
Market (SPY)22.7%0.5%
Sector (XLY)7.3%14.2%

Fundamental Drivers

The 34.6% change in ORLY stock from 6/30/2023 to 7/14/2026 was primarily driven by a 22.8% change in the company's Total Revenues ($ Mil).
(LTM values as of)63020237142026Change
Stock Price ($)63.6985.7534.6%
Change Contribution By: 
Total Revenues ($ Mil)14,82218,20622.8%
Net Income Margin (%)14.9%14.3%-4.0%
P/E Multiple26.827.63.2%
Shares Outstanding (Mil)92883910.6%
Cumulative Contribution34.6%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/14/2026
ReturnCorrelation
ORLY34.6% 
Market (SPY)75.6%16.3%
Sector (XLY)39.6%19.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ORLY Return56%20%13%25%15%-4%189%
Peers Return47%-9%-26%-19%-14%7%-26%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
ORLY Win Rate75%50%58%75%58%43% 
Peers Win Rate62%40%42%48%50%60% 
S&P 500 Win Rate75%42%67%75%67%57% 

Max Drawdowns [4]
ORLY Max Drawdown-14%-23%-10%-18%-16%-17% 
Peers Max Drawdown-21%-34%-40%-43%-37%-31% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: AZO, AAP, GPC, LKQ, PRTS. See ORLY Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/14/2026 (YTD)

How Low Can It Go

EventORLYS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-17.7%-24.5%
  % Gain to Breakeven21.5%32.4%
  Time to Breakeven69 days427 days
2020 COVID-19 Crash
  % Loss-33.5%-33.7%
  % Gain to Breakeven50.3%50.9%
  Time to Breakeven44 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-21.9%-3.7%
  % Gain to Breakeven28.1%3.9%
  Time to Breakeven350 days6 days
2008-2009 Global Financial Crisis
  % Loss-35.4%-53.4%
  % Gain to Breakeven54.9%114.4%
  Time to Breakeven115 days1085 days
Summer 2007 Credit Crunch
  % Loss-12.1%-8.6%
  % Gain to Breakeven13.8%9.5%
  Time to Breakeven595 days47 days

Compare to AZO, AAP, GPC, LKQ, PRTS

In The Past

O'Reilly Automotive's stock fell -0.5% during the 2025 US Tariff Shock. Such a loss loss requires a 0.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventORLYS&P 500
2020 COVID-19 Crash
  % Loss-33.5%-33.7%
  % Gain to Breakeven50.3%50.9%
  Time to Breakeven44 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-21.9%-3.7%
  % Gain to Breakeven28.1%3.9%
  Time to Breakeven350 days6 days
2008-2009 Global Financial Crisis
  % Loss-35.4%-53.4%
  % Gain to Breakeven54.9%114.4%
  Time to Breakeven115 days1085 days

Compare to AZO, AAP, GPC, LKQ, PRTS

In The Past

O'Reilly Automotive's stock fell -0.5% during the 2025 US Tariff Shock. Such a loss loss requires a 0.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About O'Reilly Automotive (ORLY)

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O'Reilly Automotive, Inc. (ORLY) is a major retailer and supplier in the automotive aftermarket, primarily operating in the United States and with a presence in Mexico. The company caters to two distinct customer bases: do-it-yourself (DIY) vehicle owners and professional service providers, such as auto repair shops. Through its extensive network of stores, O'Reilly Automotive provides a comprehensive selection of products and services for a wide range of domestic and imported automobiles, vans, and trucks.

The company's product offerings are broad, encompassing new and remanufactured automotive hard parts like alternators, batteries, brake system components, engine parts, and fuel pumps. Customers can also find essential maintenance items such as oil, filters, fluids, antifreeze, and wiper blades, alongside various accessories including floor mats and seat covers. Additionally, O'Reilly Automotive supplies auto body paint and related materials, automotive tools, and specialized equipment for professional service providers.

Beyond its robust product inventory, O'Reilly Automotive enhances its value proposition with a suite of professional services. These include practical offerings like battery diagnostic testing and replacement, electrical and module testing, and check engine light code extraction. The company also offers a convenient loaner tool program, drum and rotor resurfacing, and professional paint shop mixing services, while supporting environmental efforts through used oil, oil filter, and battery recycling programs.

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AI Analysis | Feedback

It's like the Home Depot for car parts and maintenance.

Think of it as a comprehensive Lowe's, but exclusively for automotive parts, tools, and repair services.

AI Analysis | Feedback

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  • Automotive Hard Parts: New and remanufactured essential components for vehicle repair and operation, including alternators, brakes, engine parts, and fuel pumps.
  • Maintenance Items & Fluids: Products for routine vehicle upkeep, such as antifreeze, filters, fluids, lighting, oil, and wiper blades.
  • Automotive Tools & Equipment: A wide selection of tools for both do-it-yourself and professional automotive repair, along with professional service provider equipment.
  • Vehicle Accessories: Items like floor mats, seat covers, and truck accessories designed to enhance or customize vehicles.
  • Auto Body Paint & Materials: Supplies and related materials for automotive body repair and finishing.
  • Recycling Services: Programs for the responsible disposal and recycling of used oil, oil filters, and batteries.
  • Diagnostic & Replacement Services: Assistance with battery, wiper, and bulb replacement, battery testing, electrical testing, and check engine light code extraction.
  • Loaner Tool Program: A service that allows customers to borrow specialized tools for specific automotive repair tasks.
  • Component Resurfacing & Customization: Services including drum and rotor resurfacing and the creation of custom hydraulic hoses.
  • Professional Paint Shop Services: Mixing and provision of related materials for professional auto body paint applications.
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AI Analysis | Feedback

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O'Reilly Automotive, Inc. (ORLY) primarily serves two major categories of customers:

  • Do-It-Yourself (DIY) Customers: These are individual consumers who purchase automotive parts, tools, and supplies to perform maintenance and repairs on their own vehicles.
  • Professional Service Provider Customers: This category includes businesses such as independent repair shops, car dealerships, and other professional mechanics who purchase parts, tools, equipment, and supplies for the vehicles they service for their own clients.
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AI Analysis | Feedback

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AI Analysis | Feedback

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Brad Beckham - Chief Executive Officer

Brad Beckham began his career with O'Reilly Automotive in 1996 as a Parts Specialist and has since progressed through numerous leadership roles within the company, including Store Manager, District Manager, Regional Manager, Divisional Vice President, Vice President of Eastern Store Operations and Sales, Senior Vice President of Central Store Operations and Sales, Executive Vice President of Store Operations and Sales, Executive Vice President and Chief Operating Officer, and Co-President. He was promoted to Chief Executive Officer in February 2024. Beckham's career highlights his internal development within O'Reilly, with no external public-company directorships or disclosed outside executive roles identified.

Jeremy Fletcher - Executive Vice President and Chief Financial Officer

Jeremy Fletcher joined O'Reilly Automotive in 2005. Prior to his tenure at O'Reilly, he worked as a Certified Public Accountant in public practice and held an SEC reporting and planning role for a Fortune 1000 Corporation. His career at O'Reilly includes positions such as Financial Reporting and Budgeting Manager, Director of Finance, Vice President of Finance & Controller, and Senior Vice President of Finance and Controller. He has served as Executive Vice President and Chief Financial Officer since May 2022.

Brent Kirby - President

Brent Kirby became a team member of O'Reilly Automotive in 2018. Before joining O'Reilly, he spent 31 years at Lowe's Companies, Inc., where he most recently served as Chief Supply Chain Officer. At O'Reilly, Kirby's roles have included Senior Vice President of Omnichannel, Executive Vice President of Supply Chain, Executive Vice President and Chief Supply Chain Officer, and Co-President. He was promoted to President in 2024.

Greg Henslee - Executive Chairman of the Board

Greg Henslee's extensive career with O'Reilly Automotive began in 1982 as a part-time Distribution Center Team Member. He served as Chief Executive Officer from 2005 to 2018 and held President and Co-President roles from 1999 to 2013. Under his leadership as CEO, O'Reilly experienced significant growth, expanding from 1,249 stores and $1.7 billion in sales in 2005 to 5,019 stores and $9 billion in sales by the end of 2017. He currently serves as Executive Chairman of the Board.

David O'Reilly - Executive Vice Chairman of the Board

David O'Reilly has been with O'Reilly Automotive full-time since 1972, having worked in various capacities within the company since its early days, as his family founded the company in 1957. His roles have included Vice President from 1975 to 1993, President from 1993 to 1999, Chief Executive Officer from 1993 to 2005, Co-Chairman of the Board from 1999 to 2005, and Chairman of the Board from 2005 to 2021. He led the company through its initial public offering. David O'Reilly has served as Executive Vice Chairman of the Board since May 2021.

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AI Analysis | Feedback

Here are the key risks to O'Reilly Automotive (ORLY):

  1. Shift to Electric Vehicles (EVs): The increasing adoption of electric vehicles poses a significant long-term risk to O'Reilly Automotive. EVs generally require less maintenance and a different mix of parts compared to traditional internal combustion engine (ICE) vehicles, potentially reducing demand for many of the core products O'Reilly currently sells, such as oil, filters, spark plugs, and exhaust system components. While O'Reilly is adapting its inventory to include EV/hybrid consumables and enhancing related services, the structural shift in vehicle technology could reshape aftermarket demand and margins.
  2. Intensifying Competition: O'Reilly Automotive operates in a highly competitive automotive aftermarket industry. The company faces ongoing pressure from direct rivals like AutoZone, Advance Auto Parts, and NAPA, as well as from lower-cost big box stores and online marketplaces. This intense competition can lead to pricing pressure, affect comparable store sales growth, and potentially impact gross margins.
  3. Supply Chain Disruptions: The company's business relies on a robust and efficient supply chain to source and distribute automotive parts. Global supply chains remain vulnerable to various disruptions, including geopolitical tensions, natural disasters, or pandemics. Such disruptions can lead to increased costs for parts, shipping delays, and scarcity of inventory, which can directly impact O'Reilly's operational efficiency and ability to meet customer demand.

AI Analysis | Feedback

The increasing adoption of electric vehicles, which fundamentally changes the maintenance requirements and significantly reduces the demand for many traditional internal combustion engine parts and fluids that O'Reilly Automotive currently supplies.

AI Analysis | Feedback

O'Reilly Automotive, Inc. (ORLY) operates within the automotive aftermarket, offering a wide range of parts, tools, supplies, equipment, accessories, and services for both do-it-yourself (DIY) and professional service provider customers.

Addressable Markets for O'Reilly Automotive's Main Products and Services:

United States Market:

  • Overall Automotive Aftermarket: The entire U.S. automotive aftermarket, which includes light, medium, and heavy-duty vehicles, was projected at nearly USD 535 billion in 2024 and is expected to reach approximately USD 574 billion in 2026.
  • Automotive Parts: The U.S. light-duty aftermarket parts market was projected to be over USD 400 billion in 2024.
  • Automotive Accessories (Specialty Equipment): Sales in the automotive specialty-equipment market reached USD 52.3 billion in 2023.
  • Automotive Repair & Maintenance Services: The U.S. automotive repair and maintenance service market was valued at USD 183.4 billion in 2023. This market is forecast to increase by USD 81 billion between 2024 and 2029.
  • Automotive Garage Equipment: The U.S. Automotive Garage Equipment Market size is expected to reach USD 7 billion by 2030.

Mexico Market:

  • Overall Automotive Aftermarket: The Mexican automotive aftermarket sector generated total revenues of USD 17.5 billion in 2022. Another projection indicates the market generated USD 11,324.5 million (USD 11.32 billion) in 2025 and is expected to reach USD 16,661.8 million (USD 16.66 billion) by 2033.
  • Automotive Aftermarket Accessories: The Mexico automotive aftermarket accessories market size reached USD 7,448.3 million (USD 7.45 billion) in 2025.

AI Analysis | Feedback

O'Reilly Automotive (ORLY) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

  1. Aggressive New Store Expansion Across North America: The company plans to significantly increase its physical footprint by opening 225-235 net new stores in 2026, building on the 207 net openings in 2025. This expansion includes continued growth within the United States, further penetration into the Mexican market, and leveraging the 2024 acquisition of Groupe Del Vasto to reinforce its presence in Canada.
  2. Continued Market Share Expansion in the Professional Service Provider Segment: O'Reilly Automotive anticipates sustained strong performance from its professional business, which demonstrated over 10% comparable store sales growth in Q4 2025. This growth is expected to be fueled by improving first-call status and enhancing delivery speed through its hub-and-spoke distribution networks.
  3. Comparable Store Sales Growth Driven by Average Ticket Growth and Steady DIY Demand: The company projects comparable store sales growth of 3% to 5% for 2026. This is expected to be largely influenced by average ticket growth, which includes targeted pricing initiatives to offset inflationary costs, alongside continued demand from do-it-yourself customers, which is anticipated to see modest improvements and positively contribute to comparable store sales.
  4. Enhancements to the Distribution Network and Inventory Availability: Strategic investments in its parts distribution network, such as the new distribution center in Stafford, Virginia, are aimed at improving service capabilities and ensuring industry-leading parts availability. This modernization supports efficient inventory management, which is crucial for satisfying both professional service providers and DIY consumers.

AI Analysis | Feedback

Share Repurchases

  • O'Reilly Automotive repurchased $2.10 billion of its common stock in 2025.
  • The company repurchased $2.08 billion of its common stock in 2024.
  • In November 2025, the Board of Directors approved an additional $2.0 billion for the share repurchase program, increasing the total authorization to $29.75 billion.

Share Issuance

  • O'Reilly Automotive completed a 15-for-1 forward stock split in June 2025.
  • The number of outstanding shares has generally decreased over the past few years due to share buybacks.

Outbound Investments

  • In December 2023, O'Reilly Automotive acquired Vast-Auto Distribution (Groupe Del Vasto), marking its entry into the Canadian market.
  • The company expanded its international presence by opening its first distribution center and two retail stores in Puerto Rico in May 2023.
  • In July 2023, O'Reilly opened its first O'Reilly-branded distribution center in Guadalajara, Mexico, furthering its expansion in the Mexican market.

Capital Expenditures

  • Capital expenditures for 2026 are expected to be between $1.3 billion and $1.4 billion, primarily focused on opening 225-235 new stores.
  • Capital expenditures were $1.17 billion in 2025, with a focus on distribution centers, IT investments, and store growth (200-210 new stores).
  • In 2024, capital expenditures were approximately $1.02 billion, and the company opened 198 net new stores and relocated its Atlanta distribution center.

Better Bets vs. O'Reilly Automotive (ORLY)

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Peer Comparisons

Peers to compare with:

Financials

ORLYAZOAAPGPCLKQPRTSMedian
NameO'Reilly.AutoZone Advance .Genuine .LKQ CarParts. 
Mkt Price85.753,032.0755.41122.1624.865.8970.58
Mkt Cap71.949.93.316.86.30.011.6
Rev LTM18,20619,9868,63324,69913,92253216,064
Op Inc LTM3,5613,6022751,2161,072-371,144
FCF LTM1,9131,633-175548808-40678
FCF 3Y Avg1,9821,84822628802-13715
CFO LTM3,0403,072919961,010-321,003
CFO 3Y Avg3,0553,1032301,1481,08701,118

Growth & Margins

ORLYAZOAAPGPCLKQPRTSMedian
NameO'Reilly.AutoZone Advance .Genuine .LKQ CarParts. 
Rev Chg LTM7.9%5.7%-3.1%4.8%1.5%-6.6%3.1%
Rev Chg 3Y Avg7.1%5.3%-1.9%3.1%2.9%-7.3%3.0%
Rev Chg Q10.2%8.4%1.2%6.8%4.3%-10.5%5.5%
QoQ Delta Rev Chg LTM2.4%1.9%0.4%1.6%1.0%-2.8%1.3%
Op Inc Chg LTM9.9%-2.9%158.4%-12.1%-15.6%25.3%3.5%
Op Inc Chg 3Y Avg5.9%2.6%-220.0%-9.9%-9.5%-535.6%-9.7%
Op Mgn LTM19.6%18.0%3.2%4.9%7.7%-6.9%6.3%
Op Mgn 3Y Avg19.6%19.4%-0.4%6.1%8.9%-6.0%7.5%
QoQ Delta Op Mgn LTM0.1%-0.1%1.3%-0.1%-0.3%2.0%0.0%
CFO/Rev LTM16.7%15.4%1.1%4.0%7.3%-6.1%5.6%
CFO/Rev 3Y Avg18.0%16.4%2.4%4.9%7.9%-0.3%6.4%
FCF/Rev LTM10.5%8.2%-2.0%2.2%5.8%-7.6%4.0%
FCF/Rev 3Y Avg11.7%9.8%0.1%2.7%5.8%-2.5%4.2%

Valuation

ORLYAZOAAPGPCLKQPRTSMedian
NameO'Reilly.AutoZone Advance .Genuine .LKQ CarParts. 
Mkt Cap71.949.93.316.86.30.011.6
P/S3.92.50.40.70.50.10.6
P/Op Inc20.213.912.113.85.9-1.113.0
P/EBIT20.113.813.277.86.5-1.113.5
P/E27.620.175.7279.812.3-1.123.9
P/CFO23.716.336.616.96.3-1.216.6
Total Yield3.6%5.0%3.6%3.8%13.0%-91.9%3.7%
Dividend Yield0.0%0.0%2.3%3.4%4.9%0.0%1.1%
FCF Yield 3Y Avg2.6%3.2%-2.2%3.5%7.7%-25.2%2.9%
D/E0.10.01.60.40.81.30.6
Net D/E0.10.00.70.40.80.40.4

Returns

ORLYAZOAAPGPCLKQPRTSMedian
NameO'Reilly.AutoZone Advance .Genuine .LKQ CarParts. 
1M Rtn-5.8%-2.7%-8.4%17.7%-5.1%-15.2%-5.5%
3M Rtn-8.3%-13.6%-0.6%12.4%-17.0%-25.6%-10.9%
6M Rtn-9.4%-13.5%32.0%-5.6%-23.8%6.5%-7.5%
12M Rtn-7.9%-19.6%-8.8%1.7%-32.5%-25.2%-14.2%
3Y Rtn33.8%18.6%-16.7%-19.1%-53.0%-87.0%-17.9%
1M Excs Rtn-6.8%-3.6%-10.2%17.4%-6.3%-11.6%-6.6%
3M Excs Rtn-18.3%-23.3%-10.8%2.9%-26.6%-34.8%-20.8%
6M Excs Rtn-16.9%-19.7%19.2%-11.2%-32.2%5.2%-14.0%
12M Excs Rtn-26.9%-38.7%-30.2%-18.9%-53.4%-45.1%-34.4%
3Y Excs Rtn-33.8%-48.7%-86.4%-90.4%-123.7%-157.9%-88.4%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Automotive aftermarket parts17,78216,70815,81214,41013,328
Total17,78216,70815,81214,41013,328


Net Income by Segment
$ Mil202520242023
Automotive aftermarket parts2,5382,3872,347
Total2,5382,3872,347


Price Behavior

Price Behavior
Market Price$85.75 
Market Cap ($ Bil)71.9 
First Trading Date04/23/1993 
Distance from 52W High-20.5% 
   50 Days200 Days
DMA Price$89.75$94.19
DMA Trenddowndown
Distance from DMA-4.5%-9.0%
 3M1YR
Volatility32.0%24.3%
Downside Capture-32.915.85
Upside Capture-57.87-5.18
Correlation (SPY)-10.8%1.6%
ORLY Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta-0.43-0.400.040.170.060.24
Up Beta0.140.640.810.770.520.33
Down Beta-0.69-0.49-0.670.04-0.340.13
Up Capture-15%-73%-10%-0%4%8%
Bmk +ve Days11244067140429
Stock +ve Days12193064130411
Down Capture-81%-54%-29%-1%4%39%
Bmk -ve Days10172358112321
Stock -ve Days9223361121339

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ORLY
ORLY-6.4%24.3%-0.33-
Sector ETF (XLY)5.3%18.7%0.1415.6%
Equity (SPY)21.7%12.6%1.281.4%
Gold (GLD)20.5%27.9%0.659.5%
Commodities (DBC)27.3%18.9%1.14-8.3%
Real Estate (VNQ)13.0%13.9%0.6429.6%
Bitcoin (BTCUSD)-47.0%42.7%-1.37-3.9%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ORLY
ORLY16.4%23.0%0.62-
Sector ETF (XLY)5.9%23.9%0.2129.6%
Equity (SPY)13.1%17.1%0.5930.6%
Gold (GLD)17.2%18.4%0.763.7%
Commodities (DBC)8.6%19.5%0.33-1.8%
Real Estate (VNQ)2.7%18.9%0.0430.8%
Bitcoin (BTCUSD)12.8%53.4%0.427.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ORLY
ORLY16.3%26.7%0.60-
Sector ETF (XLY)12.5%22.1%0.5242.5%
Equity (SPY)15.4%17.9%0.7344.5%
Gold (GLD)11.2%16.1%0.574.4%
Commodities (DBC)6.3%18.0%0.2710.8%
Real Estate (VNQ)5.0%20.7%0.2141.6%
Bitcoin (BTCUSD)57.3%66.2%0.978.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6302026
Short Interest: Shares Quantity23.7 Mil
Short Interest: % Change Since 6152026-2.6%
Average Daily Volume9.6 Mil
Days-to-Cover Short Interest2.5 days
Basic Shares Quantity838.6 Mil
Short % of Basic Shares2.8%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/29/20268.4%3.4%-5.2%
2/4/2026-4.0%-2.7%-2.2%
10/22/2025-2.9%-6.6%-2.2%
7/23/20252.9%4.2%7.8%
4/23/2025-2.1%2.5%-1.1%
2/5/2025-1.3%-1.8%-2.2%
10/23/20240.0%-3.1%0.5%
7/24/20244.0%7.2%7.3%
...
SUMMARY STATS   
# Positive121414
# Negative121010
Median Positive3.6%4.2%4.4%
Median Negative-3.8%-3.8%-2.3%
Max Positive8.4%9.4%12.8%
Max Negative-12.6%-11.9%-10.7%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/29/20268.4%3.4%-5.2%
2/4/2026-4.0%-2.7%-2.2%
10/22/2025-2.9%-6.6%-2.2%
7/23/20252.9%4.2%7.8%
4/23/2025-2.1%2.5%-1.1%
2/5/2025-1.3%-1.8%-2.2%
10/23/20240.0%-3.1%0.5%
7/24/20244.0%7.2%7.3%
4/24/2024-3.5%-8.0%-10.7%
2/7/2024-4.3%-1.7%1.6%
10/25/20235.3%8.1%12.8%
7/26/2023-4.8%-4.9%-3.2%
4/26/20232.4%4.2%4.6%
2/8/20233.8%9.4%4.1%
10/26/20224.6%4.8%10.1%
7/27/20222.6%2.3%3.5%
4/27/2022-12.6%-11.9%-10.4%
2/9/20222.8%6.0%5.4%
10/27/2021-4.0%-4.5%-2.3%
7/28/2021-2.2%-0.6%-1.5%
4/28/20213.4%5.9%0.0%
2/10/2021-5.1%0.4%5.7%
10/28/2020-1.4%1.8%0.2%
7/29/20205.4%2.8%1.5%
SUMMARY STATS   
# Positive121414
# Negative121010
Median Positive3.6%4.2%4.4%
Median Negative-3.8%-3.8%-2.3%
Max Positive8.4%9.4%12.8%
Max Negative-12.6%-11.9%-10.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/08/202610-Q
12/31/202502/27/202610-K
09/30/202511/07/202510-Q
06/30/202508/08/202510-Q
03/31/202505/09/202510-Q
12/31/202402/28/202510-K
09/30/202411/08/202410-Q
06/30/202408/08/202410-Q
03/31/202405/09/202410-Q
12/31/202302/28/202410-K
09/30/202311/08/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202202/28/202310-K
09/30/202211/08/202210-Q
06/30/202208/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/08/202610-Q
12/31/202502/27/202610-K
09/30/202511/07/202510-Q
06/30/202508/08/202510-Q
03/31/202505/09/202510-Q
12/31/202402/28/202510-K
09/30/202411/08/202410-Q
06/30/202408/08/202410-Q
03/31/202405/09/202410-Q
12/31/202302/28/202410-K
09/30/202311/08/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202202/28/202310-K
09/30/202211/08/202210-Q
06/30/202208/08/202210-Q
03/31/202205/09/202210-Q
12/31/202102/28/202210-K
09/30/202111/08/202110-Q
06/30/202108/06/202110-Q
03/31/202105/07/202110-Q
12/31/202002/26/202110-K
09/30/202011/06/202010-Q
06/30/202008/10/202010-Q
03/31/202005/08/202010-Q
12/31/201902/28/202010-K
09/30/201911/06/201910-Q
06/30/201908/08/201910-Q

Recent Forward Guidance

Updated 7/8/2026

Latest: Q1 2026 Earnings Reported 4/29/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue18.70 Bil18.85 Bil19.00 Bil0 AffirmedGuidance: 18.85 Bil for 2026
2026 Comparable store sales0.030.040.05 0AffirmedGuidance: 0.04 for 2026
2026 Gross profit as a percentage of sales0.520.520.52 0AffirmedGuidance: 0.52 for 2026
2026 Operating income as a percentage of sales0.190.20.2 0.1%RaisedGuidance: 0.19 for 2026
2026 Diluted earnings per share3.153.23.251.6% RaisedGuidance: 3.15 for 2026
2026 Net cash provided by operating activities3.10 Bil3.30 Bil3.50 Bil0 AffirmedGuidance: 3.30 Bil for 2026
2026 Capital expenditures1.30 Bil1.35 Bil1.40 Bil0 AffirmedGuidance: 1.35 Bil for 2026
2026 Free cash flow1.80 Bil1.95 Bil2.10 Bil0 AffirmedGuidance: 1.95 Bil for 2026

Prior: Q4 2025 Earnings Reported 2/4/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Net new store openings22523023512.2% Higher NewActual: 205 for 2025
2026 Comparable store sales0.030.040.05 -0.5%Lower NewActual: 0.04 for 2025
2026 Revenue18.70 Bil18.85 Bil19.00 Bil6.5% Higher NewActual: 17.70 Bil for 2025
2026 Gross profit as a percentage of sales0.520.520.52 0.3%Higher NewActual: 0.51 for 2025
2026 Operating income as a percentage of sales0.190.190.2 0Same NewActual: 0.19 for 2025
2026 Effective income tax rate 22.6%  1.0%Higher NewActual: 21.6% for 2025
2026 Diluted earnings per share3.13.153.26.8% Higher NewActual: 2.95 for 2025
2026 Net cash provided by operating activities3.10 Bil3.30 Bil3.50 Bil17.9% Higher NewActual: 2.80 Bil for 2025
2026 Capital expenditures1.30 Bil1.35 Bil1.40 Bil17.4% Higher NewActual: 1.15 Bil for 2025
2026 Free cash flow1.80 Bil1.95 Bil2.10 Bil18.2% Higher NewActual: 1.65 Bil for 2025

Q3 2025 Earnings Reported 10/22/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Net, new store openings200205210  AffirmedGuidance: 205 for 2025
2025 Comparable store sales0.040.040.05 0.8%RaisedGuidance: 0.04 for 2025
2025 Revenue17.60 Bil17.70 Bil17.80 Bil0.3% RaisedGuidance: 17.65 Bil for 2025
2025 Gross profit as a percentage of sales0.510.510.52   
2025 Operating income as a percentage of sales0.190.190.2   
2025 Effective income tax rate 21.6%    
2025 EPS2.92.9531.7% RaisedGuidance: 2.9 for 2025
2025 Net cash provided by operating activities2.60 Bil2.80 Bil3.00 Bil-6.7% LoweredGuidance: 3.00 Bil for 2025
2025 Capital expenditures1.10 Bil1.15 Bil1.20 Bil-8.0% LoweredGuidance: 1.25 Bil for 2025
2025 Free cash flow1.50 Bil1.65 Bil1.80 Bil-5.7% LoweredGuidance: 1.75 Bil for 2025

Insider Activity

Updated 6/3/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hendrickson, ThomasDirectSell602202688.321,200105,9841,737,696Form
2Dumas, Robert AllenSVP OF EASTERN STORE OPS/SALESDirectSell522202692.6084,6007,833,765165,009Form
3Murphy, John RaymondDirectSell520202688.672,595230,099354,680Form
4Beckham, Brad WCEODirectSell511202695.0013,6351,295,3251,163,750Form
5Hopper, Philip MSVP OF REAL ESTATE & EXPANSIONDirectSell511202694.603,700350,038462,428Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hendrickson, ThomasDirectSell602202688.321,200105,9841,737,696Form
2Dumas, Robert AllenSVP OF EASTERN STORE OPS/SALESDirectSell522202692.6084,6007,833,765165,009Form
3Murphy, John RaymondDirectSell520202688.672,595230,099354,680Form
4Beckham, Brad WCEODirectSell511202695.0013,6351,295,3251,163,750Form
5Hopper, Philip MSVP OF REAL ESTATE & EXPANSIONDirectSell511202694.603,700350,038462,428Form
6Sastre, MariaDirectSell303202692.681,00092,6811,384,191Form
7Mancini, Christopher AndrewSVP OF STORE OPERATIONSDirectSell12012025101.312,355238,5852,837Form
8Hopper, Philip MSVP OF REAL ESTATE & EXPANSIONDirectSell12012025101.253,500354,361485,171Form
9Fletcher, Jeremy AdamEVP & CFODirectSell11202025100.003,795379,5003,587,600Form
10Murphy, John RaymondIndirectly in an IRA.Sell1106202592.603,125289,376752,378Form
11Sastre, MariaDirectSell8152025102.3159560,8771,630,390Form
12Wilbanks, Carl DavidSVP OF MERCHANDISEDirectSell8152025102.5488,4859,073,0401,056,650Form
13Reaves, Shari LynneSVP OF HR AND TRAININGDirectSell8082025103.812,000207,6131,331,420Form
14Merz, Mark JosephSVP OF INTERNATIONALDirectSell731202598.2529,5052,898,866415,990Form
15Merz, Mark JosephSVP OF INTERNATIONALIndirectly in the Company's 401k plan.Sell731202599.075,050500,313284,930Form
16Odems, Ramon ParisesSVP NORTHEAST STORE OPS &SALESDirectSell60220251360.452,0002,720,90021,767Form
17Montellano, Najera Jose ASVP OF WESTERN STORE OPS/SALESDirectSell60220251351.9119  Form

Investor Activity (13F)

Updated Jul 15, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank and community-bank filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Missouri Trust & Investment Co$38.8 Mil11.4%411Hold13F
Long Road Investment Counsel, LLC$28.0 Mil11.0%78Hold13F
Marshfield Associates$324.3 Mil6.5%17TRIM -10.1%13F
Broad Run Investment Management, LLC$35.0 Mil6.2%24TRIM -5.0%13F
Akre Capital Management LLC$358.7 Mil5.9%19TRIM -42.2%13F
Wedgewood Partners Inc$16.5 Mil3.4%22TRIM -5.5%13F
Bowie Capital Management, LLC$63.2 Mil3.0%29TRIM -5.3%13F
One Madison Group LLC$20.3 Mil2.3%28ADD +37.5%13F
Stony Point Capital LLC$15.9 Mil1.3%31Hold13F
Unisphere Establishment$9.3 Mil0.1%50Hold13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
One Madison Group LLC$20.3 Mil2.3%28ADD +37.5%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Akre Capital Management LLC$358.7 Mil5.9%19TRIM -42.2%13F
Marshfield Associates$324.3 Mil6.5%17TRIM -10.1%13F
Wedgewood Partners Inc$16.5 Mil3.4%22TRIM -5.5%13F
Bowie Capital Management, LLC$63.2 Mil3.0%29TRIM -5.3%13F
Broad Run Investment Management, LLC$35.0 Mil6.2%24TRIM -5.0%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Akre Capital Management LLC$358.7 Mil5.9%19TRIM -42.2%13F
Marshfield Associates$324.3 Mil6.5%17TRIM -10.1%13F
Bowie Capital Management, LLC$63.2 Mil3.0%29TRIM -5.3%13F
Missouri Trust & Investment Co$38.8 Mil11.4%411Hold13F
Broad Run Investment Management, LLC$35.0 Mil6.2%24TRIM -5.0%13F
Long Road Investment Counsel, LLC$28.0 Mil11.0%78Hold13F
One Madison Group LLC$20.3 Mil2.3%28ADD +37.5%13F
Wedgewood Partners Inc$16.5 Mil3.4%22TRIM -5.5%13F
Stony Point Capital LLC$15.9 Mil1.3%31Hold13F
Unisphere Establishment$9.3 Mil0.1%50Hold13F
Core Cache Last Updated: 7/14/2026