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ORLY

O Reilly Automotive Inc
$86.28 +1.16 (+1.36%) At close · Jul 10
Market Cap
$72.33B
Shares
828,715,079

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.28 Open$84.99 Day$83.80–86.45 52W$82.71–108.72 Avg vol 30d8.8M Short int23.7M · 2.9% float · 2.5d Short vol38% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 14%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −8%
      trailing
      YTD return −5%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $90 › 200d $94 — 200d above 50d
      Institutional flow Accumulating
      135 of 1,653 funds reported for Jun 30 · net +1.1M sh shares · +15 new
      Insider flow Distributing
      Net -$9.8M over 90 days · 100% sells
      Short interest Falling
      2.86% of float · ▼ -2.6% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,653 holders — mid 3-yr range
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      Gross margin 52%
      expanding
      EPS growth +10%
      Y/Y
      Free cash flow $1.6B
      Valuation P/E 28.4
      in line
      Buyback $1.5B
      remaining
      Balance sheet $1.7B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.1%
      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
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Comparable store sales · full year 2026 Maintained 3% – 5%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      14% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $90 › 200d $94 — 200d above 50d
      Institutional flow Accumulating
      135 of 1,653 funds reported for Jun 30 · net +1.1M sh shares · +15 new
      Insider flow Distributing
      Net -$9.8M over 90 days · 100% sells
      Short interest Falling
      2.86% of float · ▼ -2.6% MoM · 2.5 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
      52-wk low $83 Now $86 · 14% 52-wk high $109
      vs 200-day avg -9% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Stores operated 6,644 As of March 31, 2026
      gross margin 51.5% Q1 2026 call
      gross margin change 19 Q1 2026 call
      operating profit 14% Q1 FY2026 call
      private label penetration 50% Q1 FY2026 call
      SG&A leverage 34 Q1 2026 call
      SG&A per store growth 5.5% Q1 FY2026 call
      shares repurchased 22.7M full-year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $72.33B -5.4% +9.7% 28.4 2.9%
      AZO
      Autozone Inc
      $50.27B -9.4% +7.4% 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $50.04B +62.8% 0.0%
      HSAI
      Hesai Group
      $20.32B -27.9% +52.1% 0.8%
      MGA
      Magna International Inc
      $17.50B +21.5% +13.4% 2.6%

      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
      1,658
      % held
      81.7%
      Reported
      135 of 1,653
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      960
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      23.7M
      Days to cover
      2.5d
      Change
      -623.3K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $360
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$9.8M
      Buyers / Sellers
      0 / 5
      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
      $1.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 10, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $106.0K
      Shares
      1.2K
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ORLY -4.4% -4.6% -7.9% -6.3% -5.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.8% -8.7% -16.9% -7.4% -16.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $31.75B
      Spent (derived)
      $30.25B
      Remaining
      $1.50B
      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) 155 filings 131 filers Visit website Investor relations