O'Reilly Automotive, Inc.
ORLY scores 71.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
No material penalties applied. ORLY ranks #72 based on its factor profile and ML signal alignment.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| ORLY | 71.9 | 32.5 | 5.7% | 14.3% | $81.6B |
| MAR | 75.9 | 37.2 | 4.3% | 9.9% | $93.8B |
| ABNB | 75.2 | 30.1 | 10.3% | 20.5% | $72.8B |
| ULTA | 75.1 | 26.2 | 0.8% | 10.6% | $30.6B |
| HAS | 73.0 | 16.7 | -17.3% | 9.3% | $14.4B |
| ROST | 71.1 | 30.7 | 3.7% | 9.9% | $63.9B |
| DPZ | 70.6 | 21.9 | 5.1% | 12.4% | $12.7B |
| GTX | 69.7 | 11.8 | 3.1% | 8.6% | $3.8B |
| CART | 69.1 | 19.9 | 11.0% | 13.5% | $9.6B |
| EBAY | 68.5 | 18.3 | 1.7% | 19.3% | $37.6B |
| GNTX | 68.2 | 14.3 | 0.6% | 17.5% | $5.5B |
| AMZN | 65.3 | 27.7 | 12.4% | 10.8% | $2.1T |
| CASY | 65.1 | 41.0 | 7.3% | 3.4% | $24.7B |
| TXRH | 65.0 | 27.6 | 16.0% | 8.1% | $12.0B |
| URBN | 63.2 | 13.3 | 7.7% | 7.3% | $6.3B |
| REYN | 62.7 | 16.6 | 0.7% | 8.1% | $5.0B |
| Sector Average | 46.2 | 45.1 | 6.3% | -6.5% | â |
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. 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. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising 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. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $4.5B | $4.1B |
| Gross Profit | $2.3B | $2.4B | $2.3B | $2.1B |
| Operating Income | $829M | $976M | $914M | $741M |
| Net Income | $605M | $726M | $669M | $538M |
| EPS (Diluted) | $0.71 | $0.85 | $0.78 | $0.62 |
| Gross Margin | 51.8% | 51.9% | 51.4% | 51.3% |
| Operating Margin | 18.8% | 20.7% | 20.2% | 17.9% |
| Net Margin | 13.7% | 15.4% | 14.8% | 13.0% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $29.57 | $47.39 | 46.3% | Wide |
| 2022 | $37.53 | $58.06 | 43% | Wide |
| 2023 | $51.15 | $67.06 | 26.9% | Moderate |
| 2024 | $60.97 | $85.60 | 33.6% | Moderate |
| 2025 | $78.83 | $108.72 | 31.9% | Moderate |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.