O'Reilly Auto (ORLY) Stock Price & Analysis
ORLY Stock Chart & Stats
- Day’s Range
- MXN 1,650.00 - MXN 1,731.29
- 52-Week Range
- MXN 1,365.01 - MXN 1,925.69
- Previous Close
- MXN 1,650.00
- Volume
- 7
- Average Volume (3M)
- 651
- Market Cap
- MXN 1.34T
- Enterprise Value
- MXN 79.47B
- Total Cash (Recent Filing)
- MXN 194.44M
- Total Debt (Recent Filing)
- MXN 10.30B
- Price to Earnings (P/E)
- 26.9
- Beta
- 0.12
- Next Earnings
- Feb 10, 2027 (Est.)
- EPS Estimate
- 14.62
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Professional Customer Growth
Strong professional-business growth indicates O’Reilly is gaining share with repair shops while benefiting from recurring vehicle maintenance demand. Growth in both ticket values and transaction counts is more durable than relying solely on pricing or isolated customer activity.
Store Expansion
Accelerating store openings provide a visible avenue for multi-year revenue expansion and broader market coverage. O’Reilly is also investing in distribution, inventory, and technology, which should help new locations achieve service levels and support sustained share gains.
Profitability And Cash Generation
Consistent positive operating cash flow and free cash flow demonstrate strong earnings conversion and internal funding capacity. Combined with historically stable gross margins, this supports continued investment in stores and infrastructure while reinforcing the resilience of the core business model.
Bears Say
Leveraged Balance Sheet
Negative equity and rising debt materially reduce financial flexibility, even though the company remains profitable. Greater leverage can increase refinancing and interest burdens, constrain capital allocation, and amplify the effect of any sustained weakening in operating performance.
Operating Margin Compression
The step-down in operating profitability suggests that cost growth or business mix is absorbing part of the benefit from continued revenue expansion. If this pressure persists, it could limit earnings growth, reduce cash-generation efficiency, and weaken the scalability of future expansion.
Consumer And Category Pressure
Lower DIY transaction counts indicate pressure among some consumers, while petroleum-related margin weakness shows that important categories may not fully recover cost increases through pricing. Together, these factors could constrain comparable growth and profitability if they persist.
ORLY FAQ
What was O'Reilly Auto’s price range in the past 12 months?
What is O'Reilly Auto’s market cap?
When is O'Reilly Auto’s upcoming earnings report date?
How were O'Reilly Auto’s earnings last quarter?
Is O'Reilly Auto overvalued?
Does O'Reilly Auto pay dividends?
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What happened to O'Reilly Auto’s price movement after its last earnings report?
Which hedge fund is a major shareholder of O'Reilly Auto?
What is the TipRanks Smart Score and how is it calculated?
O'Reilly Auto Stock Smart Score
Company Description
O'Reilly Auto
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.
- Sector
- Consumercyclical
- Industry
- Specialty Retail
- CEO
- Brad W. Beckham
- Employees
- 93,072
- Website
- www.oreillyauto.com
- Address
- 233 South Patterson Avenue, Springfield, MO, 65802-2298, US
O'Reilly Auto (ORLY) Earnings & Revenues
ORLY Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. O'Reilly reported broad-based comparable store sales growth, double-digit EPS growth, improved cash flow, raised sales, margin, operating profit, and free cash flow guidance, and accelerated its new-store expansion plans. The company also expressed confidence in continued share gains and resilient maintenance demand. Offsetting concerns included DIY transaction pressure, petroleum-category margin pressure, elevated SG&A and fuel costs, higher leverage, and expected moderation in the inflation benefit, but these issues were presented alongside strong execution and generally favorable outlook commentary.
View all MX:ORLY earnings summariesORLY Net sales Breakdown
- 49.30% Sales to do-it-yourself customers
- 48.65% Sales to professional service provider customers
- 2.05% Other sales and sales adjustments
ORLY Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 5 | 5 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 8 | 0 | 4 |
