ORLY$98.35
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AI ORLY Summary
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Powered by LiveAIOverall Analysis
Strong BuyO'Reilly Automotive exhibits strong fundamentals, positive performance trends, and a solid market position. While some valuation metrics are elevated, robust cash flow and consistent growth support a favorable outlook.
Thematic
O'Reilly Automotive benefits from the secular trend of increasing vehicle miles traveled and the ongoing need for automotive maintenance and repair, which is less susceptible to economic downturns.
Fundamental
O'Reilly demonstrates robust financial health with strong revenue growth, consistent profitability, and healthy free cash flow generation, although the P/E ratio is on the higher side.
Technical
The stock is in a strong uptrend, trading above key moving averages, but short-term indicators suggest it might be approaching overbought conditions.
| Factor | Score |
|---|---|
| Automotive Aftermarket Demand | 85 |
| DIY vs. Professional Sales | 70 |
| E-commerce & Omnichannel | 65 |
| Supply Chain Resilience | 80 |
| Economic Sensitivity | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 80 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 65 |
| Volume | 75 |
| Moving Averages | 80 |
| Support/Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation
The Price-to-Earnings (P/E) TTM of 35.06 is within a reasonable range, especially considering the company's historical performance and market position.
Strong Recent Performance
The stock has shown strong short-term performance, with a 1M gain of 11.25% and a 6M gain of 14.8%, indicating positive momentum.
Bearish Points (7)
High P/E Ratio
The P/E TTM of 35.06, while potentially justified by growth, is higher than some industry peers and warrants careful consideration of growth expectations.
Significant Debt Load
The company has substantial debt ($7.92B in 2024Q4), which, combined with a negative total equity (-$1.37B), indicates a leveraged financial structure.
Calendar
October 2025
23
Next Earnings Date
H: $0.87
A: $0.83
L: $0.81
H: 4.70B
A: 4.67B
L: 4.60B
Profile
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provides enhanced services and programs consisting used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brands. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
Seasonals
Price Target
102.28 USD
The 39 analysts offering 1 year price forecasts for ORLY have a max estimate of 120.00 and a min estimate of 62.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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