93.37 USD
+0.65 (+0.7%)
Last: Feb 10, 2026, 03:51 PM
Taking everything into account, ORLY scores 4 out of 10 in our fundamental rating. ORLY was compared to 120 industry peers in the Specialty Retail industry. ORLY scores excellent on profitability, but there are some minor concerns on its financial health. ORLY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ORLY had positive earnings in the past year.
- ORLY had a positive operating cash flow in the past year.
- ORLY had positive earnings in 4 of the past 5 years.
- ORLY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ORLY has a Return On Assets of 15.26%. This is amongst the best in 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.
- The Average Return On Invested Capital over the past 3 years for ORLY is significantly above the industry average of 12.16%.
- 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
- The Profit Margin of ORLY (14.22%) is better than 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.
- Looking at the Operating Margin, with a value of 19.30%, ORLY belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ORLY is creating value.
- ORLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 4.12 indicates that ORLY is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ORLY (4.12) is better than 82.50% of its industry peers.
- ORLY has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as ORLY would need 3.79 years to pay back of all of its debts.
- ORLY's Debt to FCF ratio of 3.79 is fine compared to the rest of the industry. ORLY outperforms 71.67% 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.
- The Current ratio of ORLY (0.76) is worse than 86.67% of its industry peers.
- A Quick Ratio of 0.11 indicates that ORLY may have some problems paying its short term obligations.
- ORLY has a Quick ratio of 0.11. This is amonst the worse of the industry: ORLY underperforms 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.
- ORLY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.56% yearly.
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
- ORLY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.20% yearly.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 31.54, which means the current valuation is very expensive for ORLY.
- 63.33% of the companies in the same industry are more expensive than ORLY, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, ORLY is valued at the same level.
- Based on the Price/Forward Earnings ratio of 27.66, the valuation of ORLY can be described as expensive.
- 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 (27.86), we can say ORLY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.54 | ||
| Fwd PE | 27.66 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORLY.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ORLY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.43 | ||
| 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)2.27
PEG (5Y)2.33
EPS Next 2Y12.1%
EPS Next 3Y9.86%
5. Dividend
5.1 Amount
- ORLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ORLY (2/10/2026, 3:51:07 PM)
93.37
+0.65 (+0.7%)
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 Cap78.81B
Revenue(TTM)N/A
Net Income(TTM)2.48B
Analysts82.16
Price Target110.34 (18.18%)
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 | 31.54 | ||
| Fwd PE | 27.66 | ||
| P/S | 4.51 | ||
| P/FCF | 50.43 | ||
| P/OCF | 28.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.7 |
EPS(TTM)2.96
EY3.17%
EPS(NY)3.38
Fwd EY3.61%
FCF(TTM)1.85
FCFY1.98%
OCF(TTM)3.26
OCFY3.49%
SpS20.69
BVpS-1.06
TBVpS-2.18
PEG (NY)2.27
PEG (5Y)2.33
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.