O'Reilly Automotive, Inc. (ORLY) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 50
- Profitability 60
- Business Quality 80
- Balance Sheet 40
- Cash Flow 45
Why this rating?
Health 56/100 — Acceptable
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. 56/100 (Acceptable) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 27.27
- Forward P/E 23.52
- PEG 1.65
- EV/Revenue 4.33
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
Similar companies
Peers in Auto Parts, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Visteon Corporation Auto Parts VC$100.66 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Gentex Corporation Auto Parts GNTX$22.80 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BorgWarner Inc. Auto Parts BWA$66.26 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Autoliv, Inc. Auto Parts ALV$120.25 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Aptiv PLC Auto Parts APTV$45.73 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Magna International Inc. Auto Parts MGA$66.56 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Allison Transmission Holdings, Inc. Auto Parts ALSN$130.56 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Modine Manufacturing Company Auto Parts MOD$192.35 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
FAQ
How Compound Radar scores and tracks O'Reilly Automotive, Inc. (ORLY).