ORLYLARGE

O'Reilly Automotive, Inc.

Consumer CyclicalAuto - Parts
$94.78
$0.00(-0.23%)
52W$86.77
$108.72
Updated May 7, 12:00 AM
RSI54
RS Rating50/99
Beta0.14
Volatility22%
F-Score6/9
Mkt Cap$79.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

O'Reilly Automotive, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings growth of 16% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
50
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.14
vs S&P 500
LOW VOL
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$92.63
50 SMA > 100 SMA$93.53
100 SMA > 150 SMA$95.41
150 SMA > 200 SMA$97.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$93.85+0.99%ABOVE
50 SMA$92.63+2.32%ABOVE
100 SMA$93.53+1.34%ABOVE
150 SMA$95.41-0.66%BELOW
200 SMA$97.29-2.58%BELOW

Price Performance

1D-0.2%
1W+3.4%
1M+2.9%
3M+0.6%
6M-0.2%
YTD+4.9%
1Y+2.5%
3Y+14.5%
52-Week Trading Range36% from low
$94.78
52W Low$86.77
52W High$108.72

Technical Indicators

RSI (14)NEUTRAL
54.0
305070
VCP ScoreCOOL
3/10
Base depth: 14.6%

Risk Profile

Beta
0.14
52W Vol
22%
ATR
$2.40
Max DD (1Y)
-19%

Volume Analysis

Today
4.02M
50D Avg
5.23M
Vol Ratio
0.77x
Liquidity
LIQUID

Earnings Momentum

Q2'25+5%
$0.78
Q3'25+12%
$0.85
Q4'25+12%
$0.71
Q1'26+16%
$0.72
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.36%
5 Years:+8.91%
3 Years:+7.26%
TTM:+7.92%

Compounded Profit Growth

10 Years:+16.59%
5 Years:+12.47%
3 Years:+8.27%
TTM:+10.99%

Stock Price CAGR

10 Years:+18.25%
5 Years:+20.43%
3 Years:+14.52%
1 Year:+2.53%

Return on Equity

10Y Avg:1217.7%
5Y Avg:5863.6%
3Y Avg:
Last Year:

Key Metrics

Market Cap$79.3B
Gross Margin51.6%
Net Margin14.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is ORLY in an uptrend right now?

ORLY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ORLY overbought or oversold?

ORLY's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is ORLY outperforming the market?

ORLY has a Relative Strength (RS) Rating of 50 out of 99. ORLY is performing about average compared to the market.

Where is ORLY in its 52-week range?

ORLY is trading at $94.78, which is 87% of its 52-week high ($108.72) and 36% above its 52-week low ($86.77).

How volatile is ORLY?

ORLY has a Beta of 0.14 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.