O'Reilly Automotive, Inc.
ORLYConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, O'Reilly Automotive, Inc. focuses on Auto Parts services and products. O'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,. The company carries a $69.48B market cap, placing it firmly in the large-cap category. 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
$69.48B
Beta
0.52
P/E (TTM)
27.27
P/E (Fwd)
23.52
EPS (TTM)
$3.15
EPS (Fwd)
$3.65
ROE
—
ROA
13.7%
Cash
$262.2M
Total Debt
$9.59B
Free CF
$1.57B
52W Change
-16.4%
Annual Financials
Cash vs Debt
Where ORLY stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ORLY finished 4.53% below its 150-day moving average ($91.10) and 5.76% below its 200-day moving average ($92.29). 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 September 3, 2026 close, ORLY's RSI(14) was 27.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish 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.
With a beta below 0.7, O'Reilly Automotive, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence O'Reilly Automotive, Inc.'s trajectory.