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NASDAQ · ORLY · Auto Parts

O'Reilly Automotive (ORLY) stock analysis

$89.20−0.91%Data as of Oct 21, 2026
  • ORLY gained 3.9% over the past month versus 0.0% for the S&P 500, ranking 213th of 497 S&P 500 stocks.
  • Over 12 months it returned −11.7%, 27.5 points behind the S&P 500, and trades 12.3% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 1 cut; forward EPS moved +0.1% (+0.9% over 90 days).
  • It sits in the Home improvement, off-price & auto parts segment of the Consumer Value Chain, where the 1-month median return is +1.8%.
  • The daily chart reads Trading range · Range consolidation (since Oct 7, 2026).
Market cap$72.2B
12-month return−11.7%
Forward P/E24.4×
Mean target vs price+20.3%

One-year price with 50- and 200-day averages

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84.490.396.2102JanAprJulOct
89.2050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ORLY+3.9%
Sector median−1.2%
S&P 5000.0%
ORLY+3.6%
Sector median−7.1%
S&P 500+4.7%
ORLY−5.0%
Sector median−8.1%
S&P 500+8.7%
ORLY−11.7%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 500213 / 497
1-month rank in the Nasdaq 10043 / 100
3-month rank in its sector · Consumer Cyclical117 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trading range · Range consolidationAwaiting confirmation

Holding since Oct 7, 2026

  • Price and averages have mixed alignment
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
This pattern on this stock

20 occurrences in 10 years. The median move over the next 20 sessions was +3.9%, positive 80% of the time, against +1.4% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.65
30-day change+0.1%
90-day change+0.9%
Mean target$107.35 +20.3%
Raised (30d) 1Cut (30d) 1

26 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersProfit, Revisions

Behind peersCash, Valuation

PeersAZO · GPC · MGA · HSAI

Where it sits in the supply chain

Consumer Value Chain · Retail

Explore the full chain map in Hub
Supplied by
Sportswear+1.1%
NKE+4.0%1 monthAS+7.0%1 monthBC−1.7%1 monthYETI−1.9%1 month
Its segment
Home improvement, off-price & auto parts+1.8%
HD+2.9%1 monthLOW+0.2%1 monthROST+0.7%1 monthORLY+3.9%1 month

Home improvement follows housing turnover and remodeling, off-price apparel gains from trade-down, and auto parts are steady as cars age.

Sells into
Consumer income & confidence

Also on: Retail Channels & Consumer Brands

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−18.7%
Volatility, 60D21.0%
From 52-week high−12.3%
From 52-week low+7.8%
Trailing P/E28.3×
Forward P/E24.4×
HDHome DepotLOWLowe'sROSTRoss StoresNKENikeAZOAutoZone, Inc.GPCGenuine Parts CompanyAPTVAptiv PLCAMZNAmazon

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