O'REILLY AUTOMOTIVE INC (ORLY) Stock Fundamental Analysis

NASDAQ:ORLY • US67103H1077

93.88 USD
+2.55 (+2.79%)
At close: Feb 27, 2026
93.88 USD
0 (0%)
After Hours: 2/27/2026, 8:25:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ORLY. ORLY was compared to 123 industry peers in the Specialty Retail industry. While ORLY has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, ORLY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ORLY was profitable.
  • ORLY had a positive operating cash flow in the past year.
  • In the past 5 years ORLY has always been profitable.
  • ORLY had a positive operating cash flow in each of the past 5 years.
ORLY Yearly Net Income VS EBIT VS OCF VS FCFORLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • With an excellent Return On Assets value of 15.35%, ORLY belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 34.93%, ORLY belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ORLY is significantly above the industry average of 11.89%.
Industry RankSector Rank
ROA 15.35%
ROE N/A
ROIC 34.93%
ROA(3y)16.1%
ROA(5y)16.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)37.9%
ROIC(5y)38.94%
ORLY Yearly ROA, ROE, ROICORLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K -2K -3K

1.3 Margins

  • ORLY has a Profit Margin of 14.27%. This is amongst the best in the industry. ORLY outperforms 96.75% of its industry peers.
  • ORLY's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 19.46%, ORLY belongs to the best of the industry, outperforming 96.75% of the companies in the same industry.
  • ORLY's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ORLY (51.59%) is better than 78.05% of its industry peers.
  • In the last couple of years the Gross Margin of ORLY has remained more or less at the same level.
Industry RankSector Rank
OM 19.46%
PM (TTM) 14.27%
GM 51.59%
OM growth 3Y-1.81%
OM growth 5Y-1.39%
PM growth 3Y-1.81%
PM growth 5Y-1.12%
GM growth 3Y0.24%
GM growth 5Y-0.33%
ORLY Yearly Profit, Operating, Gross MarginsORLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORLY is creating value.
  • Compared to 1 year ago, ORLY has less shares outstanding
  • The number of shares outstanding for ORLY has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ORLY has an improved debt to assets ratio.
ORLY Yearly Shares OutstandingORLY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ORLY Yearly Total Debt VS Total AssetsORLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • ORLY has an Altman-Z score of 4.09. This indicates that ORLY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ORLY (4.09) is better than 81.30% of its industry peers.
  • The Debt to FCF ratio of ORLY is 3.78, which is a good value as it means it would take ORLY, 3.78 years of fcf income to pay off all of its debts.
  • ORLY's Debt to FCF ratio of 3.78 is fine compared to the rest of the industry. ORLY outperforms 71.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.78
Altman-Z 4.09
ROIC/WACC3.77
WACC9.27%
ORLY Yearly LT Debt VS Equity VS FCFORLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that ORLY may have some problems paying its short term obligations.
  • The Current ratio of ORLY (0.77) is worse than 86.99% of its industry peers.
  • ORLY has a Quick Ratio of 0.77. 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 has a worse Quick ratio (0.12) than 93.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.12
ORLY Yearly Current Assets VS Current LiabilitesORLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.32% over the past year.
  • Measured over the past years, ORLY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.56% on average per year.
  • ORLY shows a small growth in Revenue. In the last year, the Revenue has grown by 6.42%.
  • ORLY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.91% yearly.
EPS 1Y (TTM)9.32%
EPS 3Y9.9%
EPS 5Y13.56%
EPS Q2Q%12.1%
Revenue 1Y (TTM)6.42%
Revenue growth 3Y7.26%
Revenue growth 5Y8.91%
Sales Q2Q%7.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.72% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next Y13.9%
EPS Next 2Y12.1%
EPS Next 3Y9.86%
EPS Next 5Y9.72%
Revenue Next Year6.63%
Revenue Next 2Y6.42%
Revenue Next 3Y6.41%
Revenue Next 5Y5.73%

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.
ORLY Yearly Revenue VS EstimatesORLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
ORLY Yearly EPS VS EstimatesORLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.72 indicates a quite expensive valuation of ORLY.
  • ORLY's Price/Earnings ratio is a bit cheaper when compared to the industry. ORLY is cheaper than 61.79% of the companies in the same industry.
  • ORLY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
  • ORLY is valuated quite expensively with a Price/Forward Earnings ratio of 27.81.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ORLY is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ORLY to the average of the S&P500 Index (28.06), we can say ORLY is valued inline with the index average.
Industry RankSector Rank
PE 31.72
Fwd PE 27.81
ORLY Price Earnings VS Forward Price EarningsORLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • ORLY's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ORLY.
Industry RankSector Rank
P/FCF 49.61
EV/EBITDA 20.83
ORLY Per share dataORLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 decent profitability rating of ORLY may justify a higher PE ratio.
PEG (NY)2.28
PEG (5Y)2.34
EPS Next 2Y12.1%
EPS Next 3Y9.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ORLY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

O'REILLY AUTOMOTIVE INC

NASDAQ:ORLY (2/27/2026, 8:25:38 PM)

After market: 93.88 0 (0%)

93.88

+2.55 (+2.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-04
Earnings (Next)04-21
Inst Owners87.95%
Inst Owner Change0.93%
Ins Owners0.47%
Ins Owner Change-0.35%
Market Cap79.04B
Revenue(TTM)17.78B
Net Income(TTM)2.54B
Analysts82.16
Price Target107.4 (14.4%)
Short Float %1.61%
Short Ratio2.21
Dividend
Industry RankSector 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)-2%
Min EPS beat(2)-4.03%
Max EPS beat(2)0.02%
EPS beat(4)1
Avg EPS beat(4)-3.25%
Min EPS beat(4)-7.04%
Max EPS beat(4)0.02%
EPS beat(8)1
Avg EPS beat(8)-3.66%
EPS beat(12)3
Avg EPS beat(12)-2.36%
EPS beat(16)5
Avg EPS beat(16)-1.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-1.4%
Revenue beat(4)0
Avg Revenue beat(4)-2%
Min Revenue beat(4)-2.82%
Max Revenue beat(4)-1.4%
Revenue beat(8)0
Avg Revenue beat(8)-2.15%
Revenue beat(12)2
Avg Revenue beat(12)-1.49%
Revenue beat(16)4
Avg Revenue beat(16)-1.34%
PT rev (1m)-1.31%
PT rev (3m)-1.45%
EPS NQ rev (1m)-2.92%
EPS NQ rev (3m)-3.1%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 31.72
Fwd PE 27.81
P/S 4.44
P/FCF 49.61
P/OCF 28.62
P/B N/A
P/tB N/A
EV/EBITDA 20.83
EPS(TTM)2.96
EY3.15%
EPS(NY)3.38
Fwd EY3.6%
FCF(TTM)1.89
FCFY2.02%
OCF(TTM)3.28
OCFY3.49%
SpS21.12
BVpS-0.91
TBVpS-2.03
PEG (NY)2.28
PEG (5Y)2.34
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 15.35%
ROE N/A
ROCE 44.58%
ROIC 34.93%
ROICexc 35.83%
ROICexgc 40.96%
OM 19.46%
PM (TTM) 14.27%
GM 51.59%
FCFM 8.96%
ROA(3y)16.1%
ROA(5y)16.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)37.9%
ROIC(5y)38.94%
ROICexc(3y)39.09%
ROICexc(5y)40.34%
ROICexgc(3y)45.85%
ROICexgc(5y)47.87%
ROCE(3y)48.37%
ROCE(5y)49.7%
ROICexgc growth 3Y-7.27%
ROICexgc growth 5Y1.26%
ROICexc growth 3Y-5.57%
ROICexc growth 5Y2.07%
OM growth 3Y-1.81%
OM growth 5Y-1.39%
PM growth 3Y-1.81%
PM growth 5Y-1.12%
GM growth 3Y0.24%
GM growth 5Y-0.33%
F-Score7
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.78
Debt/EBITDA 1.51
Cap/Depr 228.63%
Cap/Sales 6.57%
Interest Coverage 15.26
Cash Conversion 69.54%
Profit Quality 62.77%
Current Ratio 0.77
Quick Ratio 0.12
Altman-Z 4.09
F-Score7
WACC9.27%
ROIC/WACC3.77
Cap/Depr(3y)232.06%
Cap/Depr(5y)197.71%
Cap/Sales(3y)6.35%
Cap/Sales(5y)5.26%
Profit Quality(3y)78.03%
Profit Quality(5y)96.15%
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 5Y9.72%
Revenue 1Y (TTM)6.42%
Revenue growth 3Y7.26%
Revenue growth 5Y8.91%
Sales Q2Q%7.78%
Revenue Next Year6.63%
Revenue Next 2Y6.42%
Revenue Next 3Y6.41%
Revenue Next 5Y5.73%
EBIT growth 1Y6.44%
EBIT growth 3Y5.32%
EBIT growth 5Y7.4%
EBIT Next Year23.68%
EBIT Next 3Y11.19%
EBIT Next 5Y9.08%
FCF growth 1Y-21.37%
FCF growth 3Y-14.9%
FCF growth 5Y-7.64%
OCF growth 1Y-9.43%
OCF growth 3Y-4.27%
OCF growth 5Y-0.53%

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 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.