96.74 USD
-0.36 (-0.37%)
At close: Feb 4, 2026
92.6 USD
-4.14 (-4.28%)
After Hours: 2/4/2026, 8:00:03 PM
ORLY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. While ORLY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ORLY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ORLY had positive earnings in the past year.
- In the past year ORLY had a positive cash flow from operations.
- Each year in the past 5 years ORLY has been profitable.
- Each year in the past 5 years ORLY 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 94.21% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 34.84%, ORLY belongs to the top of the industry, outperforming 99.17% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ORLY is significantly above the industry average of 12.09%.
- The 3 year average ROIC (40.10%) for ORLY is well above the current ROIC(34.84%). The reason for the recent decline needs to be investigated.
| 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
- With an excellent Profit Margin value of 14.22%, ORLY belongs to the best of the industry, outperforming 96.69% of the companies in the same industry.
- ORLY's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 19.30%, ORLY belongs to the best of the industry, outperforming 96.69% of the companies in the same industry.
- In the last couple of years the Operating Margin of ORLY has remained more or less at the same level.
- With a decent Gross Margin value of 51.47%, ORLY is doing good in the industry, outperforming 77.69% of the companies in the same industry.
- In the last couple of years the Gross Margin of ORLY has remained more or less at the same level.
| 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.
- ORLY has less shares outstanding than it did 1 year ago.
- ORLY has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ORLY has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.25 indicates that ORLY is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.25, ORLY belongs to the best of the industry, outperforming 83.47% of the companies in the same industry.
- 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.
- ORLY's Debt to FCF ratio of 3.79 is fine compared to the rest of the industry. ORLY outperforms 71.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 4.25 |
ROIC/WACC3.61
WACC9.64%
2.3 Liquidity
- ORLY has a Current 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.
- The Current ratio of ORLY (0.76) is worse than 86.78% 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.
- With a Quick ratio value of 0.11, ORLY is not doing good in the industry: 95.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
- ORLY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.12%.
- The Earnings Per Share has been growing by 17.85% on average over the past years. This is quite good.
- ORLY shows a small growth in Revenue. In the last year, the Revenue has grown by 6.19%.
- ORLY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.48% yearly.
EPS 1Y (TTM)7.12%
EPS 3Y9.35%
EPS 5Y17.85%
EPS Q2Q%11.74%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y7.83%
Revenue growth 5Y10.48%
Sales Q2Q%7.82%
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 9.79% on average per year.
- The Revenue is expected to grow by 5.86% on average over the next years.
EPS Next Y11.91%
EPS Next 2Y11.58%
EPS Next 3Y11.16%
EPS Next 5Y9.79%
Revenue Next Year6.61%
Revenue Next 2Y6.69%
Revenue Next 3Y6.52%
Revenue Next 5Y5.86%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.47, the valuation of ORLY can be described as expensive.
- ORLY's Price/Earnings is on the same level as the industry average.
- ORLY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
- The Price/Forward Earnings ratio is 28.67, which means the current valuation is very expensive for ORLY.
- ORLY's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of ORLY to the average of the S&P500 Index (27.50), we can say ORLY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.47 | ||
| Fwd PE | 28.67 |
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 | 52.25 | ||
| EV/EBITDA | 22.66 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORLY does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of ORLY may justify a higher PE ratio.
PEG (NY)2.81
PEG (5Y)1.88
EPS Next 2Y11.58%
EPS Next 3Y11.16%
5. Dividend
5.1 Amount
- No dividends for ORLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
96.74
-0.36 (-0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners87.95%
Inst Owner Change-0.27%
Ins Owners0.47%
Ins Owner Change-2.09%
Market Cap81.66B
Revenue(TTM)17.46B
Net Income(TTM)2.48B
Analysts82.16
Price Target111.81 (15.58%)
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)-0.33%
PT rev (3m)-0.51%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.47 | ||
| Fwd PE | 28.67 | ||
| P/S | 4.68 | ||
| P/FCF | 52.25 | ||
| P/OCF | 29.66 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.66 |
EPS(TTM)2.89
EY2.99%
EPS(NY)3.37
Fwd EY3.49%
FCF(TTM)1.85
FCFY1.91%
OCF(TTM)3.26
OCFY3.37%
SpS20.69
BVpS-1.06
TBVpS-2.18
PEG (NY)2.81
PEG (5Y)1.88
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 | 4.25 |
F-Score7
WACC9.64%
ROIC/WACC3.61
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)7.12%
EPS 3Y9.35%
EPS 5Y17.85%
EPS Q2Q%11.74%
EPS Next Y11.91%
EPS Next 2Y11.58%
EPS Next 3Y11.16%
EPS Next 5Y9.79%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y7.83%
Revenue growth 5Y10.48%
Sales Q2Q%7.82%
Revenue Next Year6.61%
Revenue Next 2Y6.69%
Revenue Next 3Y6.52%
Revenue Next 5Y5.86%
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 5 / 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 8 / 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 11.91% in the next year.