Compound Radar

O'Reilly Automotive, Inc. (ORLY) Stock Analysis

United States · Consumer Cyclical / Auto Parts

Price $89.82
Market cap $72.66B
Next earnings Oct 28, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

62
62/100 Good Quality
  • Financial Health 65
  • Profitability 60
  • Business Quality 80
  • Balance Sheet 55
  • Cash Flow 45

Why this rating?

Health 62/100 — Good Quality

Strongest Business Quality 80/100
Softest Cash Flow 45/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

O'Reilly Automotive, Inc. (ORLY) is a Auto Parts company in the Consumer Cyclical sector. Compound Radar rates O'Reilly Automotive, Inc. 62/100 (Good Quality) due to high business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • P/E 28.51
  • Forward P/E 24.57
  • PEG 2.23
  • EV/Revenue 4.47

Profitability

  • Revenue Growth 8.1%
  • Gross Margin 51.6%
  • Operating Margin 20.2%
  • Net Margin 14.3%

Financial strength

  • Cash $262.18M
  • Debt $9.59B
  • Net Cash $-9.33B
  • Free Cash Flow $1.59B
  • Current Ratio 0.75

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FAQ

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