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Company Profile

ORLY insider trades (13 months) →

Today's multi-factor rank: 372 of 466 · see the ranking

O'Reilly Automotive, Inc. (ORLY): Quantitative Analysis

O'Reilly Automotive, Inc. (ORLY) — Consumer Cyclical — Auto Parts. ORLY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, ORLY has returned −7.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

ORLY ranks 372 of 466 on today's multifactor score, and 35 of the 47 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.33, ranked 116 of 473); its weakest is momentum (Z -0.91, ranked 429 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.260372 of 466 ↓2
Momentum-0.906429 of 497 ↓2
Value-0.274299 of 494 =
Quality0.327116 of 473 =
Growth-0.186266 of 494 ↑1

Market data

MetricValue
Price$84.71
Market Cap68.53B
P/E26.98
Revenue (last 12 months)18.57B
Book value per share$-2.25
52-week range$82.59 – $108.72
Beta0.52
Average volume7,201,704
Shares outstanding808.96M
Short interest (% of float)3.30% (as of Aug 31, 2026)

When does ORLY report earnings? 12 of its last 12, after the close →

What are ORLY insiders doing? 33 transactions filed with the SEC, of them 13 sells, the last one on Aug 28, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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