- ISIN
- US67103H1077
- CUSIP
- 67103H107
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Apr 22, 1993
Highlights
- Market Cap
- $74.48B
- Enterprise Value
- $83.40B
- EPS (TTM)
- $3.06
- PE Ratio
- 28.90
- PEG Ratio
- 3.11
- Total Revenue (TTM)
- $18.21B
- Gross Profit (TTM)
- $9.40B
- EBITDA (TTM)
- $3.96B
- Year Range
- $85.35 - $108.72
- Target Price
- $107.11
- ROA (TTM)
- 15.37%
- ROE (TTM)
- -244.03%
Share Price Chart
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Performance
ORLY Performance Chart
O'Reilly Automotive, Inc. (ORLY) is down 3.1% since the beginning of the year. At $88 per share, ORLY is trading 18.7% below its 52-week high of $109. Investors who bought $1,000 worth of ORLY shares 5 years ago would now be looking at an investment worth $2,469.
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Returns By Period
O'Reilly Automotive, Inc. (ORLY) has returned -3.08% so far this year and -0.45% over the past 12 months. Looking at the last ten years, ORLY has achieved an annualized return of 17.70%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.
O'Reilly Automotive, Inc.
- 1D
- -2.51%
- 1M
- -3.64%
- YTD
- -3.08%
- 6M
- -4.79%
- 1Y
- -0.45%
- 3Y*
- 13.00%
- 5Y*
- 19.81%
- 10Y*
- 17.70%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
ORLY Monthly Returns History
Based on dividend-adjusted daily data since Apr 23, 1993, ORLY's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, an investment would double in approximately 3.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Dec 2000 with a return of +60.9%, while the worst month was Jan 2000 at -38.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ORLY closed higher 50% of trading days. The best single day was Mar 16, 2000 with a return of +20.2%, while the worst single day was Jul 5, 2017 at -18.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.89% | -4.60% | -1.67% | 7.68% | -12.60% | 1.75% | -3.08% | ||||||
| 2025 | 9.16% | 6.12% | 4.29% | -1.21% | -3.37% | -1.14% | 9.09% | 5.45% | 3.98% | -12.40% | 7.69% | -10.31% | 15.38% |
| 2024 | 7.68% | 6.29% | 3.81% | -10.24% | -4.93% | 9.63% | 6.65% | 0.32% | 1.91% | 0.13% | 7.81% | -4.62% | 24.81% |
| 2023 | -6.12% | 4.76% | 2.27% | 8.05% | -1.53% | 5.76% | -3.09% | 1.50% | -3.28% | 2.37% | 5.58% | -3.29% | 12.56% |
| 2022 | -7.71% | -0.39% | 5.50% | -11.45% | 5.05% | -0.85% | 11.37% | -0.92% | 0.89% | 19.03% | 3.27% | -2.37% | 19.51% |
| 2021 | -5.99% | 5.14% | 13.40% | 9.00% | -3.21% | 5.81% | 6.65% | -1.62% | 2.86% | 1.84% | 2.55% | 10.67% | 56.05% |
Benchmark Metrics
O'Reilly Automotive, Inc. has an annualized alpha of 18.10%, beta of 0.76, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 23, 1993.
- This stock captured 106.00% of S&P 500 Index gains but only 48.47% of its losses - a favorable profile for investors.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.10%
- Beta
- 0.76
- R²
- 0.18
- Upside Capture
- 106.00%
- Downside Capture
- 48.47%
Return for Risk
Risk / Return Rank
ORLY ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.35 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.65 | -2.68 |
| Martin ratioReturn relative to average drawdown | -0.04 | 11.88 | -11.92 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the O'Reilly Automotive, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the O'Reilly Automotive, Inc. was 65.42%, occurring on Mar 8, 2000. Recovery took 206 trading sessions.
The current O'Reilly Automotive, Inc. drawdown is 18.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -65.42%Mar 2000 | 7mo 21d | 9mo 26d | 1y 5moJul 1999 - Dec 2000 |
Financial crisis2007–2009 | -45.27%Oct 2008 | 1y 4mo | 5mo 22d | 1y 10moJun 2007 - Apr 2009 |
COVID crash2020 | -42.00%Mar 2020 | 4mo 5d | 4mo 1d | 8mo 6dNov 2019 - Jul 2020 |
2017 bear market2017 | -40.53%Jul 2017 | 11mo 10d | 1y 12d | 1y 11moAug 2016 - Jul 2018 |
2003 bear market2003 | -39.75%Feb 2003 | 1y 1mo | 6mo 20d | 1y 8moDec 2001 - Aug 2003 |
Drawdown Indicators
| ORLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -56.78% | -8.64% |
Max Drawdown (1Y)Largest decline over 1 year | -20.02% | -9.10% | -10.92% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -18.90% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -25.43% | +2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | -33.92% | -8.08% |
Current DrawdownCurrent decline from peak | -18.01% | -2.49% | -15.52% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -10.72% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 2.03% | +8.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of O'Reilly Automotive, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how O'Reilly Automotive, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ORLY, comparing it with other companies in the Specialty Retail industry. Currently, ORLY has a P/E ratio of 28.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ORLY compared to other companies in the Specialty Retail industry. ORLY currently has a PEG ratio of 3.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ORLY relative to other companies in the Specialty Retail industry. Currently, ORLY has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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