O'Reilly Automotive, Inc.
ORLYConsumer CyclicalNASDAQAuto Parts · Last scanned Oct 26, 2026
Scan Results
Daily timeframeO'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,. At a $72.74B market cap, O'Reilly Automotive, Inc. ranks as a large-cap company within consumer cyclical. The company offers 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.
Market Cap
$72.74B
Beta
0.54
P/E (TTM)
28.55
P/E (Fwd)
24.59
EPS (TTM)
$3.15
EPS (Fwd)
$3.66
ROE
—
ROA
13.7%
Cash
$262.2M
Total Debt
$9.59B
Free CF
$1.57B
52W Change
-6.1%
Annual Financials
Cash vs Debt
Where ORLY stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ORLY finished 0.27% below its 150-day moving average ($89.31) and 1.75% below its 200-day moving average ($90.66). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ORLY overbought or oversold?
At the October 20, 2026 close, ORLY's RSI(14) was 64.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $262.2M in cash, though total debt stands at $9.59B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.57B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on assets of 13.7% further supports the picture of efficient asset utilization. Revenue has grown from $14.41B (2022) to $17.78B (2025), reflecting a 23% increase over the period.
The relatively low beta of 0.54 suggests ORLY is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ORLY.