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O'Reilly Automotive Inc

ORLY | US

89.02

USD

-1.31

-1.45%

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

08/06/2026

Close

89.02

Open

89.34

High

90.19

Low

88.93

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
24.7
Sharpe
-0.33
Luna's Score
49/100
Recommendation
Hold

Luna says (ORLY | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.5%

1 month

24.7%

3 months

27.8%

6 months

26.0%

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

5.16B

MarketCap(USD)

5.16B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.45

Range1M

8.42

Range3M

15.28

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

614.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MINISO Group Holding LimitedMNSOSpecialty Retail13.14.23B1.16%16.3020.05%
CleanSpark IncCLSKSoftware-Infrastructure16.524.18B5.97%n/a0.85%
Klaviyo Inc.KVYOSoftware-Infrastructure15.224.06B-2.31%n/a4.60%
Bath & Body Works Inc.BBWISpecialty Retail18.34.01B4.99%7.75-312.04%
Box IncBOXSoftware-Infrastructure26.553.80B-0.49%40.56-221.39%
Varonis Systems IncVRNSSoftware-Infrastructure33.043.71B1.07%n/a66.89%
Real Industry IncRELYSoftware-Infrastructure18.453.60B-1.70%n/a5.15%
Advance Auto Parts IncAAPSpecialty Retail58.383.48B2.76%n/a152.10%
Shift4 Payments Inc.FOURSoftware-Infrastructure37.663.34B-1.10%58.01255.08%
Tenable Holdings IncTENBSoftware-Infrastructure27.563.28B-1.04%n/a113.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.83308.23M6.55%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.82255.50M2.34%n/a268.43%
  • 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)27.8457.67Lower Risk
Debt to Equity-4.871.09Cheaper
Debt to Assets0.540.42Expensive
Market Cap5.16B58.53BEmerging
  • 1

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