94.22 USD
+1.36 (+1.46%)
At close: Feb 6, 2026
94 USD
-0.22 (-0.23%)
After Hours: 2/6/2026, 8:00:02 PM
ORLY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 121 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
- 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
- With an excellent Return On Assets value of 15.26%, ORLY belongs to the best of the industry, outperforming 94.21% of the companies in the same industry.
- 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 12.04%.
- 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
- ORLY has a better Profit Margin (14.22%) than 96.69% of its industry peers.
- ORLY's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 19.30%, 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.
- The Gross Margin of ORLY (51.47%) is better than 77.69% 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
- ORLY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
- An Altman-Z score of 4.13 indicates that ORLY is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.13, ORLY belongs to the best of the industry, outperforming 82.64% 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 has a Debt to FCF ratio of 3.79. This is in the better half 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 | 4.13 |
ROIC/WACC3.65
WACC9.54%
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.
- ORLY has a Current ratio of 0.76. This is amonst the worse of the industry: ORLY underperforms 86.78% of its industry peers.
- A Quick Ratio of 0.11 indicates that ORLY may have some problems paying 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 95.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.32% over the past year.
- 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
- 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
- ORLY is valuated quite expensively with a Price/Earnings ratio of 31.83.
- 61.16% of the companies in the same industry are more expensive than ORLY, based on the Price/Earnings ratio.
- ORLY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 27.91, 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.
- ORLY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.83 | ||
| Fwd PE | 27.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORLY is on the same level as its industry peers.
- ORLY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.89 | ||
| EV/EBITDA | 21.74 |
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)2.29
PEG (5Y)2.35
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% |
94.22
+1.36 (+1.46%)
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-0.27%
Ins Owners0.47%
Ins Owner Change-2.09%
Market Cap79.53B
Revenue(TTM)N/A
Net Income(TTM)2.48B
Analysts82.16
Price Target110.34 (17.11%)
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 | 31.83 | ||
| Fwd PE | 27.91 | ||
| P/S | 4.55 | ||
| P/FCF | 50.89 | ||
| P/OCF | 28.89 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.74 |
EPS(TTM)2.96
EY3.14%
EPS(NY)3.38
Fwd EY3.58%
FCF(TTM)1.85
FCFY1.96%
OCF(TTM)3.26
OCFY3.46%
SpS20.69
BVpS-1.06
TBVpS-2.18
PEG (NY)2.29
PEG (5Y)2.35
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 | 4.13 |
F-Score7
WACC9.54%
ROIC/WACC3.65
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.