Highlights
- Market Cap
- $78.32B
- Enterprise Value
- $87.06B
- EPS (TTM)
- $2.97
- PE Ratio
- 31.06
- PEG Ratio
- 3.34
- Total Revenue (TTM)
- $17.78B
- Gross Profit (TTM)
- $9.17B
- EBITDA (TTM)
- $3.85B
- Year Range
- $86.77 - $108.72
- Target Price
- $111.67
- ROA (TTM)
- 15.35%
- ROE (TTM)
- -332.51%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in O'Reilly Automotive, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
O'Reilly Automotive, Inc. (ORLY) has returned 1.21% so far this year and -3.35% over the past 12 months. Looking at the last ten years, ORLY has achieved an annualized return of 17.42%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
O'Reilly Automotive, Inc.
- 1D
- 0.22%
- 1M
- -1.67%
- YTD
- 1.21%
- 6M
- -14.38%
- 1Y
- -3.35%
- 3Y*
- 17.71%
- 5Y*
- 22.22%
- 10Y*
- 17.42%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 23, 1993, ORLY's average daily return is +0.10%, while the average monthly return is +1.95%. At this rate, your 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% | 1.21% | |||||||||
| 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 18.72%, beta of 0.76, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 26, 1993.
- This stock captured 109.42% of S&P 500 Index gains but only 48.99% 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
- 18.72%
- Beta
- 0.76
- R²
- 0.18
- Upside Capture
- 109.42%
- Downside Capture
- 48.99%
Return for Risk
Risk / Return Rank
ORLY ranks 33 for risk / return — below 33% 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 a chosen benchmark (S&P 500 Index).
| ORLY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.90 | -1.05 |
Sortino ratioReturn per unit of downside risk | -0.06 | 1.39 | -1.45 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.40 | -1.49 |
Martin ratioReturn relative to average drawdown | -0.19 | 6.61 | -6.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ORLY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 14.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.42% | Jul 21, 1999 | 161 | Mar 8, 2000 | 206 | Dec 29, 2000 | 367 |
| -45.27% | Jun 4, 2007 | 355 | Oct 27, 2008 | 118 | Apr 17, 2009 | 473 |
| -42% | Nov 19, 2019 | 85 | Mar 23, 2020 | 84 | Jul 22, 2020 | 169 |
| -40.53% | Aug 1, 2016 | 236 | Jul 7, 2017 | 260 | Jul 19, 2018 | 496 |
| -39.75% | Dec 19, 2001 | 287 | Feb 10, 2003 | 140 | Aug 29, 2003 | 427 |
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 31.1. 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 3.3. 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 4.4. 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
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EBIT | — |
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Net Income | — |
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