92.79 USD
+0.07 (+0.08%)
Last: Feb 10, 2026, 10:12 AM
Overall ORLY gets a fundamental rating of 4 out of 10. We evaluated ORLY against 120 industry peers in the Specialty Retail industry. ORLY scores excellent on profitability, but there are some minor concerns on its financial health. ORLY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ORLY was profitable.
- ORLY had a positive operating cash flow in the past year.
- ORLY had positive earnings in 4 of the past 5 years.
- Of the past 5 years ORLY 4 years had a positive operating cash flow.
1.2 Ratios
- ORLY's Return On Assets of 15.26% is amongst the best of the industry. ORLY outperforms 94.17% of its industry peers.
- ORLY has a better Return On Invested Capital (34.84%) than 99.17% of its industry peers.
- ORLY had an Average Return On Invested Capital over the past 3 years of 40.10%. This is significantly above the industry average of 12.16%.
- The last Return On Invested Capital (34.84%) for ORLY is well below the 3 year average (40.10%), which needs to be investigated, but indicates that ORLY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.26% | ||
| ROE | N/A | ||
| ROIC | 34.84% |
ROA(3y)16.72%
ROA(5y)16.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)40.1%
ROIC(5y)37.89%
1.3 Margins
- ORLY has a Profit Margin of 14.22%. This is amongst the best in the industry. ORLY outperforms 96.67% of its industry peers.
- In the last couple of years the Profit Margin of ORLY has remained more or less at the same level.
- The Operating Margin of ORLY (19.30%) is better than 96.67% of its industry peers.
- ORLY's Operating Margin has been stable in the last couple of years.
- ORLY has a Gross Margin of 51.47%. This is in the better half of the industry: ORLY outperforms 78.33% of its industry peers.
- ORLY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.3% | ||
| PM (TTM) | 14.22% | ||
| GM | 51.47% |
OM growth 3Y-3.98%
OM growth 5Y0.56%
PM growth 3Y-4.2%
PM growth 5Y0.83%
GM growth 3Y-0.94%
GM growth 5Y-0.75%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORLY is creating value.
- There is no outstanding debt for ORLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ORLY has an Altman-Z score of 4.12. This indicates that ORLY is financially healthy and has little risk of bankruptcy at the moment.
- ORLY has a Altman-Z score of 4.12. This is amongst the best in the industry. ORLY outperforms 82.50% of its industry peers.
- The Debt to FCF ratio of ORLY is 3.79, which is a good value as it means it would take ORLY, 3.79 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ORLY (3.79) is better than 71.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 4.12 |
ROIC/WACC3.64
WACC9.58%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that ORLY may have some problems paying its short term obligations.
- ORLY's Current ratio of 0.76 is on the low side compared to the rest of the industry. ORLY is outperformed by 86.67% of its industry peers.
- ORLY has a Quick Ratio of 0.76. This is a bad value and indicates that ORLY is not financially healthy enough and could expect problems in meeting its short term obligations.
- ORLY's Quick ratio of 0.11 is on the low side compared to the rest of the industry. ORLY is outperformed by 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
- ORLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.32%, which is quite good.
- The Earnings Per Share has been growing by 13.56% on average over the past years. This is quite good.
EPS 1Y (TTM)9.32%
EPS 3Y9.9%
EPS 5Y13.56%
EPS Q2Q%12.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.78%
3.2 Future
- Based on estimates for the next years, ORLY will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.20% on average per year.
- ORLY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.58% yearly.
EPS Next Y13.9%
EPS Next 2Y12.1%
EPS Next 3Y9.86%
EPS Next 5Y11.2%
Revenue Next Year6.79%
Revenue Next 2Y6.49%
Revenue Next 3Y5.93%
Revenue Next 5Y6.58%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 31.35, which means the current valuation is very expensive for ORLY.
- Based on the Price/Earnings ratio, ORLY is valued a bit cheaper than 63.33% of the companies in the same industry.
- ORLY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 27.49 indicates a quite expensive valuation of ORLY.
- ORLY's Price/Forward Earnings is on the same level as the industry average.
- ORLY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.35 | ||
| Fwd PE | 27.49 |
4.2 Price Multiples
- ORLY's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORLY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.12 | ||
| EV/EBITDA | 21.7 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ORLY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.26
PEG (5Y)2.31
EPS Next 2Y12.1%
EPS Next 3Y9.86%
5. Dividend
5.1 Amount
- No dividends for ORLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ORLY (2/10/2026, 10:12:05 AM)
92.79
+0.07 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-21 2026-04-21
Inst Owners87.95%
Inst Owner Change-0.74%
Ins Owners0.47%
Ins Owner Change-0.43%
Market Cap78.32B
Revenue(TTM)N/A
Net Income(TTM)2.48B
Analysts82.16
Price Target110.34 (18.91%)
Short Float %1.84%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.97%
Min EPS beat(2)-1.97%
Max EPS beat(2)0.02%
EPS beat(4)1
Avg EPS beat(4)-3.36%
Min EPS beat(4)-7.04%
Max EPS beat(4)0.02%
EPS beat(8)1
Avg EPS beat(8)-3.27%
EPS beat(12)4
Avg EPS beat(12)-1.53%
EPS beat(16)6
Avg EPS beat(16)0.08%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-2.82%
Max Revenue beat(4)-0.78%
Revenue beat(8)0
Avg Revenue beat(8)-2.32%
Revenue beat(12)3
Avg Revenue beat(12)-1.23%
Revenue beat(16)5
Avg Revenue beat(16)-1.02%
PT rev (1m)-1.64%
PT rev (3m)-1.82%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.35 | ||
| Fwd PE | 27.49 | ||
| P/S | 4.49 | ||
| P/FCF | 50.12 | ||
| P/OCF | 28.45 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.7 |
EPS(TTM)2.96
EY3.19%
EPS(NY)3.38
Fwd EY3.64%
FCF(TTM)1.85
FCFY2%
OCF(TTM)3.26
OCFY3.51%
SpS20.69
BVpS-1.06
TBVpS-2.18
PEG (NY)2.26
PEG (5Y)2.31
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.26% | ||
| ROE | N/A | ||
| ROCE | 44.53% | ||
| ROIC | 34.84% | ||
| ROICexc | 35.8% | ||
| ROICexgc | 41.08% | ||
| OM | 19.3% | ||
| PM (TTM) | 14.22% | ||
| GM | 51.47% | ||
| FCFM | 8.95% |
ROA(3y)16.72%
ROA(5y)16.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)40.1%
ROIC(5y)37.89%
ROICexc(3y)41.26%
ROICexc(5y)39.58%
ROICexgc(3y)49.25%
ROICexgc(5y)47.31%
ROCE(3y)51.25%
ROCE(5y)48.43%
ROICexgc growth 3Y-2.69%
ROICexgc growth 5Y10.22%
ROICexc growth 3Y-2.08%
ROICexc growth 5Y10.15%
OM growth 3Y-3.98%
OM growth 5Y0.56%
PM growth 3Y-4.2%
PM growth 5Y0.83%
GM growth 3Y-0.94%
GM growth 5Y-0.75%
F-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.79 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 238.82% | ||
| Cap/Sales | 6.82% | ||
| Interest Coverage | 15.19 | ||
| Cash Conversion | 71.15% | ||
| Profit Quality | 62.91% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.11 | ||
| Altman-Z | 4.12 |
F-Score7
WACC9.58%
ROIC/WACC3.64
Cap/Depr(3y)208.32%
Cap/Depr(5y)181.58%
Cap/Sales(3y)5.47%
Cap/Sales(5y)4.75%
Profit Quality(3y)96.76%
Profit Quality(5y)110.66%
High Growth Momentum
Growth
EPS 1Y (TTM)9.32%
EPS 3Y9.9%
EPS 5Y13.56%
EPS Q2Q%12.1%
EPS Next Y13.9%
EPS Next 2Y12.1%
EPS Next 3Y9.86%
EPS Next 5Y11.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.78%
Revenue Next Year6.79%
Revenue Next 2Y6.49%
Revenue Next 3Y5.93%
Revenue Next 5Y6.58%
EBIT growth 1Y4.31%
EBIT growth 3Y3.53%
EBIT growth 5Y11.1%
EBIT Next Year24.85%
EBIT Next 3Y13.08%
EBIT Next 5Y9.55%
FCF growth 1Y-34.46%
FCF growth 3Y-9.84%
FCF growth 5Y13.4%
OCF growth 1Y-16.9%
OCF growth 3Y-1.67%
OCF growth 5Y12.29%
O'REILLY AUTOMOTIVE INC / ORLY FAQ
What is the fundamental rating for ORLY stock?
ChartMill assigns a fundamental rating of 4 / 10 to ORLY.
Can you provide the valuation status for O'REILLY AUTOMOTIVE INC?
ChartMill assigns a valuation rating of 3 / 10 to O'REILLY AUTOMOTIVE INC (ORLY). This can be considered as Overvalued.
What is the profitability of ORLY stock?
O'REILLY AUTOMOTIVE INC (ORLY) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for ORLY stock?
The Earnings per Share (EPS) of O'REILLY AUTOMOTIVE INC (ORLY) is expected to grow by 13.9% in the next year.