O'Reilly Automotive, Inc. (ORLY)
Company Info
Highlights
$77.50B
$40.79
33.33
2.13
$16.87B
$8.64B
$3.60B
$947.49 - $1,458.37
$1,457.48
24.78%
1.92
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
O'Reilly Automotive, Inc. (ORLY) returned 14.63% year-to-date (YTD) and 33.36% over the past 12 months. Over the past 10 years, ORLY delivered an annualized return of 20.06%, outperforming the S&P 500 benchmark at 10.46%.
ORLY
14.63%
-1.02%
11.63%
33.36%
27.89%
20.06%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ORLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.16% | 6.12% | 4.29% | -1.21% | -3.95% | 14.63% | |||||||
| 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% |
| 2020 | -7.34% | -9.20% | -18.35% | 28.33% | 8.00% | 1.06% | 13.21% | -2.46% | -0.98% | -5.31% | 1.34% | 2.29% | 3.27% |
| 2019 | 0.10% | 7.92% | 4.39% | -2.51% | -1.90% | -0.55% | 3.10% | 0.79% | 3.84% | 9.28% | 1.55% | -0.91% | 27.28% |
| 2018 | 10.04% | -7.74% | 1.31% | 3.51% | 5.21% | 1.54% | 11.85% | 9.61% | 3.55% | -7.65% | 8.12% | -0.71% | 43.15% |
| 2017 | -5.80% | 3.60% | -0.69% | -8.04% | -2.45% | -9.64% | -6.60% | -4.00% | 9.81% | -2.05% | 11.97% | 1.83% | -13.60% |
| 2016 | 2.95% | -0.22% | 5.12% | -4.01% | 0.67% | 2.52% | 7.20% | -3.67% | 0.06% | -5.59% | 3.80% | 1.42% | 9.86% |
| 2015 | -2.73% | 11.09% | 3.90% | 0.74% | 0.78% | 2.94% | 6.34% | -0.10% | 4.14% | 10.50% | -4.48% | -3.96% | 31.56% |
| 2014 | 1.76% | 15.17% | -1.63% | 0.27% | -0.56% | 1.79% | -0.40% | 3.99% | -3.60% | 16.97% | 3.90% | 5.41% | 49.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, ORLY is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 321 trading sessions.
The current O'Reilly Automotive, Inc. drawdown is 5.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.42% | Jul 21, 1999 | 161 | Mar 8, 2000 | 321 | Jun 15, 2001 | 482 |
| -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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of O'Reilly Automotive, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.6%.
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 33.3. 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 2.1. 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 4.6. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ORLY in comparison with other companies in the Specialty Retail industry. Currently, ORLY has a P/B value of 210.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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