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ISIN
US67103H1077
CUSIP
67103H107
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.89%-4.60%-1.67%7.68%-12.60%1.75%-3.08%
20259.16%6.12%4.29%-1.21%-3.37%-1.14%9.09%5.45%3.98%-12.40%7.69%-10.31%15.38%
20247.68%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
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.


ORLY Risk / Return Rank: 3838
Overall Rank
ORLY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ORLY Sortino Ratio Rank: 3434
Sortino Ratio Rank
ORLY Omega Ratio Rank: 3434
Omega Ratio Rank
ORLY Calmar Ratio Rank: 4141
Calmar Ratio Rank
ORLY Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ORLYBenchmarkDifference
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


O'Reilly Automotive, Inc. doesn't pay dividends

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 21d9mo 26d
1y 5moJul 1999 - Dec 2000
Financial crisis2007–2009
-45.27%Oct 2008
1y 4mo5mo 22d
1y 10moJun 2007 - Apr 2009
COVID crash2020
-42.00%Mar 2020
4mo 5d4mo 1d
8mo 6dNov 2019 - Jul 2020
2017 bear market2017
-40.53%Jul 2017
11mo 10d1y 12d
1y 11moAug 2016 - Jul 2018
2003 bear market2003
-39.75%Feb 2003
1y 1mo6mo 20d
1y 8moDec 2001 - Aug 2003

Drawdown Indicators


ORLYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-18.01%

-2.49%

-15.52%

Average Drawdown

Average peak-to-trough decline

-10.78%

-10.72%

-0.06%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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