ORLYNASDAQ— O’Reilly Automotive Inc Price & Analysis

O’Reilly Automotive Inc

CONSUMER CYCLICAL — AUTO PARTS

$87.89

+$0.51+0.58%

Market Cap: $70.69B; Large Cap
P/E Ratio: 27.65; Fwd: 23.98
EPS (TTM): $3.16
Div. Yield: N/A

Technical Summary

RSI (14)44.48Neutral

SMA (50)$89.01Bearish

SMA (200)$92.17Bearish

MACD-0.5970Bearish

Bollinger$86.36 – $93.32Mid

Stochastic15.91Oversold

Theo Outlook

O'Reilly Automotive (ORLY) presents a bullish thesis supported by a trailing P/E of 27.9, market capitalization of $71.1 billion, TTM EPS of $3.15, and 8.1% year-over-year quarterly revenue growth to $18.57 billion. The company's strong operating margin of 20.2% and return on equity of 58.6% underscore efficient operations in the auto parts aftermarket, positioning it for continued expansion amid steady consumer demand. Forward P/E of 23.81 suggests reasonable valuation relative to growth trajectory. Key catalysts include sustained earnings momentum with 10.3% quarterly EPS growth, ongoing store network expansion across the U.S., and resilience in both DIY and professional service channels. Recent quarterly results demonstrate consistent top-line gains driven by same-store sales and product assortment improvements, while analyst ratings show 5 strong buy and 18 buy recommendations with a target price of $107.80. Risks encompass competitive pressure from peers like AutoZone, potential macroeconomic headwinds such as inflation impacting consumer spending on auto repairs, and regulatory changes in emissions or parts standards. Mitigations include ORLY's scale advantages, high 90.4% institutional ownership providing stability, and diversified revenue from tools and accessories that buffer cyclical auto demand fluctuations. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.

Fundamental Snapshot

Revenue: $18.57B
EBITDA: $4.17B
Gross Profit: $9.59B
Operating Margin: 20.2%
Profit Margin: 14.3%
ROE: 58.6%
Book Value: $-2.25
Beta: 0.52
52-Wk High: $108.72
52-Wk Low: $82.59
Avg Volume: 3.79M
PEG Ratio: 1.65

Frequently Asked Questions

What is O'Reilly Automotive's business model?

O'Reilly Automotive operates as a leading auto parts retailer serving both DIY customers and professional service providers through a network of stores across the U.S. It generates revenue primarily from aftermarket parts, tools, supplies, and accessories with TTM revenue of $18.57 billion.

What are ORLY's main revenue sources?

The company derives revenue from automotive aftermarket parts, tools, equipment, and accessories sold through retail stores. TTM revenue reached $18.57 billion with gross profit of $9.59 billion, supported by 8.1% year-over-year quarterly revenue growth.

What are ORLY's key competitive advantages?

ORLY benefits from extensive store footprint, strong brand recognition, and dual-channel sales to DIY and professional customers. Its 20.2% operating margin, 58.6% ROE, and 90.4% institutional ownership highlight operational efficiency and market position versus competitors.

What are the key risks for ORLY stock?

Primary risks include intense competition in the auto parts sector, macroeconomic pressures like inflation affecting repair spending, and potential regulatory shifts. The stock trades at a trailing P/E of 27.9 with no dividend yield, and 52-week range of $82.59-$108.72.

What is the growth outlook for ORLY?

Analysts project continued growth with a $107.80 target price and forward P/E of 23.81. Quarterly EPS growth of 10.3% and revenue expansion, alongside 5 strong buy ratings, support a positive outlook through 2026 amid steady aftermarket demand.