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ORLY · O Reilly Automotive Inc

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$89.08 -2.12 (-2.32%) At close · Aug 20
Market Cap
$73.78B
Shares
808.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.08 Open$88.79 Day$87.19–90.07 52W close$82.73–107.82 Avg vol 30d6.7M Short int25.1M · 3.1% float · 2.9d Short vol31% Last earningsJul 30, 2026 DataJun 2025–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Jun 10, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −5%
      trailing
      YTD return −2%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $89 › 200d $93 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +155 funds added
      Insider flow Distributing
      Net -$568.7K over 90 days · 100% sells
      Short interest Rising
      3.10% of float · ▲ +9.0% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,653 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +6%
      Y/Y
      Gross margin 52%
      expanding
      EPS growth +10%
      Y/Y
      Free cash flow $1.6B
      Valuation P/E 29
      below peers
      Buyback $1.3B
      remaining
      Balance sheet $5.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      Comparable store sales · For the Year Ending December 31, 2026 Initiated 4% – 6%
      Gross profit as a percentage of sales · For the Year Ending December 31, 2026 Initiated 51.5% – 52%
      Operating income as a percentage of sales · For the Year Ending December 31, 2026 Initiated 19.3% – 19.8%
      Effective income tax rate · For the Year Ending December 31, 2026 Initiated 22.5%
      Prior guidance period ended · from the 8-K filed Oct 22, 2025
      Gross profit as a percentage of sales · For the Year Ending December 31, 2025 51.2% – 51.7%
      Operating income as a percentage of sales · For the Year Ending December 31, 2025 19.2% – 19.7%
      Effective income tax rate · For the Year Ending December 31, 2025 21.6%
      Guided vs delivered · last 2 settled
      Diluted earnings per share full year
      guided $41.35 – $41.85
      $2.71 Miss −93.5%
      Total revenues full year
      guided $16.8B – $17.1B
      $16.71B Miss −1.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $89 › 200d $93 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +155 funds added
      Insider flow Distributing
      Net -$568.7K over 90 days · 100% sells
      Short interest Rising
      3.10% of float · ▲ +9.0% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,653 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $83 Now $89 · 25% Range high $108
      vs 200-day avg -4% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Accounts payable to inventory 123.7% As of June 30, 2026
      Adjusted debt non-GAAP $10.27B For the Twelve Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP debt 7.01B
      +197.81M Letters of credit
      +30.46M Unamortized discount and debt issuance costs
      +3.03B Six-times rent expense
      = Adjusted debt 10.27B
      Adjusted debt to EBITDAR non-GAAP 2.17 For the Twelve Months Ended June 30, 2026
      Average inventory per store $892K As of June 30, 2026
      EBITDAR non-GAAP $4.73B For the Twelve Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income 2.65B
      +252.78M Interest expense
      +748.16M Provision for income taxes
      +537.71M Depreciation and amortization
      +33.82M Share-based compensation expense
      +505.13M Rent expense
      = EBITDAR 4.73B
      Ending Canada store count 28 For the Three Months Ended June 30, 2026
      Ending domestic store count 6,541 For the Three Months Ended June 30, 2026
      Ending Mexico store count 126 For the Three Months Ended June 30, 2026
      Free cash flow non-GAAP $1.48B For the Six Months Ended June 30, 2026
      Inventory turnover 1.6 As of June 30, 2026
      net, new store openings 110 Year-to-date (first six months of 2026)
      Sales per weighted-average square foot $351.82 For the Twelve Months Ended June 30, 2026
      Sales per weighted-average store $2.81M For the Twelve Months Ended June 30, 2026
      Square footage 52.7M For the Three Months Ended June 30, 2026
      stores operated 6,695 As of June 30, 2026
      Total employment 95,822 For the Three Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ORLY
      O Reilly Automotive Inc
      this stock
      $73.78B -2.3% +6.4% 29.0 3.1%
      AZO
      Autozone Inc
      $48.36B -12.7% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $42.68B 0.0%
      HSAI
      Hesai Group
      $22.34B -16.9% +52.1% 0.8%
      MGA
      Magna International Inc
      $19.00B +32.1% +13.4% 3.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,653
      % held
      88.2%
      Net QoQ
      +20.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,018
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      25.1M
      Days to cover
      2.9d
      Change
      +2.1M sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.1K
      Value
      $264.6K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$568.7K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jonathan Jackson
      Amount
      $1.0K–$15.0K
      Traded
      Apr 24, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.8B
      Net income (FY)
      $2.5B
      EPS diluted
      $2.97
      View
      Buybacks
      Authorized
      $31.8B
      Remaining
      $1.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $279.0K
      Shares
      3.0K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 10, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      ORLY -3.8% +3.5% -5.1% -0.3% -2.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -1.8% +0.1% -16.3% -2.4% -14.2%

      Capital returns

      Buyback program · as of Jul 29, 2026
      Authorized
      $31.80B
      Spent (derived)
      $30.47B
      Remaining
      $1.33B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 898173 CUSIP 67103H107 13F (30d) 1371 filings 1335 filers Visit website Investor relations