US STOCK
ORLY Stock Analysis
US stocks · market data · technical indicators
O'Reilly Automotive, Inc.
ORLYUS stocksQuote delayed 15 min
9/11 下午05:50 updated
$85.51
-0.57-0.66%
Open
$86.07
High
$86.45
Low
$85.02
Volume
474.26萬
ORLY price history
-7.64%Open
92.58
Latest
85.51
High
92.58
Low
85.51
Average
88.87
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$85.51
Target Price$85.51
Change %-0.66%
Institutional
Moderate
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
27.37x
ROE
--
P/B Ratio
-38.33x
Dividend Yield
--
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ORLY - O'Reilly Automotive, Inc.
EPS
3.15USD
Forward EPS
3.65USD
P/E
27.37x
Forward P/E
23.61x
P/B
-38.33x
ROE
--
ROA
13.67%
Operating margin
20.15%
Profit margin
14.27%
Revenue growth
8.10%
Earnings growth
10.30%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B |
| Gross profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B |
| Operating income | $985.75M | $841.61M | $828.61M | $976.07M | $914.47M |
| Net income | $715.06M | $604.18M | $605.23M | $725.90M | $668.60M |
| Basic EPS | 0.87 | 0.72 | 0.72 | 0.86 | 0.78 |
| Diluted EPS | 0.86 | 0.72 | 0.71 | 0.85 | 0.78 |
Estimates vs actuals
Next earnings
2026-10-28
EPS estimate
0.92
Revenue estimate
$5.00B
Last surprise
+0.17%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-28 | 0.92 | Not reported | — |
| 2026-07-29 | 0.86 | 0.86 | +0.17% |
| 2026-04-29 | 0.70 | 0.72 | +3.35% |
| 2026-02-04 | 0.72 | 0.71 | -2.06% |
| 2025-10-22 | 0.83 | 0.85 | +2.37% |
| 2025-07-23 | 0.78 | 0.78 | -0.28% |
| 2025-04-23 | 0.66 | 0.62 | -5.25% |
| 2025-02-05 | 0.65 | 0.63 | -2.69% |
| 2024-10-23 | 0.77 | 0.76 | -1.16% |
| 2024-07-24 | 0.73 | 0.70 | -4.05% |
| 2024-04-24 | 0.62 | 0.61 | -0.94% |
| 2024-02-07 | 0.61 | 0.62 | +0.46% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $7.3B | 0.11% |
| BlackRock Inc. | 2024-06-30 | $4.4B | 0.10% |
| STATE STREET CORP | 2026-06-30 | $3.4B | 0.10% |
| CITADEL ADVISORS LLC | 2026-06-30 | $646.4M | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $18.2M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $9.9M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $1.9M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$107.80
Target range
$89.00 – $120.00
Implied upside
25.04%
Strong buy
5
Buy
18
Hold
5
Sell
0
Strong sell
0
Advertisement