O'Reilly Automotive, Inc. (ORLY) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Sell if holding. Multiple concerning factors at $90.86: Thin upside margin: 9.2%; Below 200-MA, MA slope -1.5%/30d (confirmed downtrend).
O'Reilly Automotive is one of the largest specialty retailers of automotive aftermarket parts in North America, operating 6,447 stores in 48 US states plus 112 in Mexico and 26 in Canada as of December 31, 2025. Revenue is split approximately 50/50 between DIY and professional... Read more
Sell if holding. Multiple concerning factors at $90.86: Thin upside margin: 9.2%; Below 200-MA, MA slope -1.5%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 54. Score 5.5/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — O'Reilly Automotive, Inc.
Latest news
- NEWS O'Reilly Automotive (ORLY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance — Yahoo Finance neutral
- NEWS O'Reilly Automotive (ORLY) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS O'Reilly (NASDAQ:ORLY) Exceeds Q1 CY2026 Expectations - StockStory — StockStory positive
- NEWS O'REILLY AUTO ($ORLY) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative — Quiver Quantitative positive
- NEWS O’Reilly Automotive (ORLY) Delivered 33rd Consecutive Year of Positive Comp Growth - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $90.86: Thin upside margin: 9.2%; Below 200-MA, MA slope -1.5%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $86.69. Score 5.5/10, moderate confidence.
Take-profit target: $99.19 (+9.3% upside). Prior stop was $86.69. Stop-loss: $86.69.
Thin upside margin: 9.2%; Below 200-MA, MA slope -1.5%/30d (confirmed downtrend).
O'Reilly Automotive, Inc. trades at a P/E of 29.6 (forward 25.2). TrendMatrix value score: 4.7/10. Verdict: Sell.
36 analysts cover ORLY with a consensus score of 4.1/5. Average price target: $110.
What does O'Reilly Automotive, Inc. do?O'Reilly Automotive is one of the largest specialty retailers of automotive aftermarket parts in North America,...
O'Reilly Automotive is one of the largest specialty retailers of automotive aftermarket parts in North America, operating 6,447 stores in 48 US states plus 112 in Mexico and 26 in Canada as of December 31, 2025. Revenue is split approximately 50/50 between DIY and professional service provider customers; 32 DCs provide same-day access to 156,000+ SKUs.