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O'Reilly Automotive, Inc.
S&P 500 Nasdaq 100
$75.8B
Market Cap
30.7
P/E
2.11
PEG
37.7%
ROCE
N/M
ROE
-10.55
D/E
19.5%
OPM
-16.2%
% from 52W High
27
α RS
🔍 ORLY is showing a high-conviction setup because it matches 7 of 37 tracked screener presets, it's within 16.2% of its 52-week high, and it's hugging the 21 EMA. Net: Broad signal stack, not a recommendation. ? Conviction 52W High Technicals
Sources
Conviction 7/37 · 16.2% from 52W high · hugging 21 EMA
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🌏 Global Investor Returns
Currency-adjusted total returns for ORLY including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

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, Puerto Rico, Mexico, and Canada.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding ORLY
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 2.14M $197.8M 0.25% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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Good quarter Investor Presentation One-Pager? Q2 2026
Revenue
$4.89B
+8% YoY
Operating Income
$986M
+8% YoY
Operating Margin
20.2%
+0.0pp YoY
Net Income
$715M
+7% YoY
Diluted EPS
$0.86
+10% YoY
What Went Right
  • Comparable store sales grew 6.0%, surpassing expectations and ahead of the prior-year 4.1% comp.
  • Professional comps grew ~10% — the fourth consecutive double-digit quarter.
  • Diluted EPS rose 10% to $0.86 and full-year EPS guidance was raised to $3.20-$3.30.
What to Watch
  • DIY ticket counts were down low single digits, hurt by weak hot-weather category demand in June.
  • Same-SKU inflation is expected to moderate to 1%-2% in the back half of 2026.
  • Management remains cautious on consumer response to elevated fuel prices and broader economic pressure.
Management Guidance
  • Full-year 2026 comparable store sales growth raised to 4%-6%.
  • Full-year 2026 revenue guidance: $18.9B - $19.2B.
  • Full-year 2026 diluted EPS raised to $3.20 - $3.30.
  • Full-year gross margin guidance maintained at 51.5%-52.0%.
  • Full-year operating margin guidance maintained at 19.3%-19.8%.
  • Full-year SG&A per store growth tightened to 3.5%-4.0%.
  • Full-year free cash flow guidance maintained at $1.8B - $2.1B.
  • 2026 net new store openings on track at 225 - 235.
Investor Lens
The thesis is stronger after this call: O'Reilly again beat comp expectations, posted its fourth straight double-digit professional comp, and raised full-year sales and EPS guidance. The structural share-gain story remains intact, while management is conservatively assuming inflation normalizes to 1%-2% in the second half. The main risks are DIY ticket softness and consumer fuel-price sensitivity, but professional momentum and aggressive capital returns support continued outperformance.
From investor presentation · AI-generated analysis · Not investment advice
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📈 STRONG Strong Q2: comps +6.0%, EPS up 10% to $0.86
Revenue
Revenue rose 8% to $4.89B, with comparable store sales up 6.0% and a $100M non-comp contribution from new stores. Professional comps grew ~10% and remained the larger contributor; DIY comps were low single digits.
Profitability
Net income increased 7% to $715M; diluted EPS rose 10% to $0.86. First-half EPS grew 13% to $1.58, helped by strong operating income growth and share repurchases.
Margins
Gross margin was flat at 51.4%; SG&A deleveraged 9 bps as SG&A per store grew 4.8%. Operating margin held at 20.2%, and first-half operating margin expanded 21 bps to 19.3%.
Balance Sheet
First-half free cash flow was $1.5B, up from $904M, helped by operating income growth and renewable energy credit timing. Adjusted debt/EBITDAR rose to 2.17x from 2.03x, and Q2 share repurchases totaled $1.51B.
Key Risks
Management flagged moderation in same-SKU inflation to 1%-2% in the back half and caution on consumer response to elevated fuel prices. DIY ticket counts were down low single digits, with softness in hot-weather categories.
Outlook
FY26 comp sales guidance was raised to 4%-6% and EPS to $3.20-$3.30. Full-year revenue is now expected at $18.9B-$19.2B, with back-half assumptions unchanged and strong July sales momentum noted.
Generated by AI · Q2 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-30
Second quarter results showed strong sales and earnings growth, with 6% comp sales and 10% EPS growth. Full-year guidance was raised for both sales and EPS, supported by robust professional and DIY performance, disciplined capital allocation, and continued market share gains.
Q1 2026 Q1 2026 2026-04-30
Q1 2026 saw 8.1% comp sales growth and 10.2% total sales growth, with operating profit up 14% and EPS up 16%. Guidance was raised for EPS and operating margin, while strong execution and share gains continued across both professional and DIY segments.
Q4 2025 Q4 2025 2026-02-05
Delivered strong 2025 results with 6.4% sales growth, record margins, and robust professional segment gains. 2026 guidance anticipates continued growth, higher CapEx for expansion, and stable margins, while monitoring cost pressures and consumer caution.
Q3 2025 Q3 2025 2025-10-23
Third quarter saw 5.6% comparable store sales growth, led by a 10% increase in the professional segment and modest DIY gains. Full-year guidance was raised for both sales and EPS, with strong gross margin and continued capital investment in new stores and supply chain.
Q2 2025 Q2 2025 2025-07-24
Q2 2025 saw 4.1% comp sales growth, 11% EPS increase, and strong professional segment gains. Guidance for comp sales and EPS was raised, with gross margin and SG&A outlooks reflecting tariff and inflation impacts. Expansion and share repurchases support future growth.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

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Information Sources:
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