Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$69.4B
809M shares
52-week range
$82.59 – $108.72
17% from low
Sector
RETAIL-AUTO & HOME SUPPLY STORES
Exchange
NASDAQ
CS
P/S (TTM)
3.9
EV / FCF (TTM)
37.8
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
www.oreillyauto.comNo one on the platform currently holds ORLY.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 365,210 | $39.4M |
| Bridgewater Associatesas of 2026-03-31 | 68,353 | $6.3M |
| Execution date | Ratio |
|---|---|
| 2025-06-10 | 15-for-1 |
| 2005-06-16 | 2-for-1 |
No one on the platform has traded ORLY yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 36.0% | 40.6% | 36.2% | — | — | — |
| Rev. Growth % | 6.4% | 8.9% | ||||
| Profit Margin % | 14.3% | 14.9% | 14.2% | |||
| Free Cash Flow Margin % | 9.0% | 14.5% | 13.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +2.1% on the P/E track.
At today's price, your expected annual return is +7.3% on the P/E track.
At today's price, your expected annual return is +11.6% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $19.1B | +7.6% | $3.29 | $3.24–$3.32 | 26.5× | 19 |
| 2027 | $20.3B | +6.1% | $3.66 | $3.57–$3.72 | 23.8× | 19 |
| 2028 | $21.5B | +6.1% | $4.07 | $3.89–$4.24 | 21.4× | 8 |
| 2029 | $22.5B | +4.5% | $4.38 | $4.28–$4.44 | 19.9× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $0.86 | $0.86 | -0.2% |
| 2026-04-29 | $0.69 | $0.72 | +3.6% |
| 2026-02-04 | $0.73 | $0.71 | -2.2% |
| 2025-10-22 | $0.83 | $0.85 | +2.0% |
| 2025-07-23 | $0.78 | $0.78 | -0.1% |
| 2025-04-23 | $0.66 | $0.62 | -5.6% |
| 2025-02-05 | $9.73 | $0.66 | -93.2% |
| 2024-10-23 | $0.77 |
| $0.76 |
| -1.3% |
| $78.8B |
| — |
| HLTHilton Worldwide Holdings Inc. | $310.60 | +1.44% | $69.9B | — |
| MARMarriott International, Inc. | $340.46 | +1.72% | $88.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$ORLY entering the potential buy zone for a trade set up
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$ORLY $SNPS ⚡ BREAKING: Core AI Holdings delivers a stellar Q2 with revenue up 56%! 📊💰
View on StockTwits ↗$ORLY We discussed the trade setting up for new all time highs in oh oh oh oh Riley 🎵 (not a textbook tweezer bottom, but good enough for @Trader_Ty)
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$ORLY Price: $89.35 (+0.30%) Trend: Bearish Market Bias (7D): Bullish Bias 📈 Expected Range: ±0.45% RSI: 48.3 | Momentum: Moderate Volume: -60.5% vs avg Volatility: 1.67% Support: $86.13 | Resistance: $94.12 Data and analytics sourced from Thescanner educational research https://www.thescanner.ai
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$AAP Management doing the right thing by scaling store expansion and lowering guidance. It's no rocket science that consumers (aka DIYers) have limitations with the EVs. Parts store is a dying business over a decade just as Sears disappeared. $ORLY
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$AZO $ORLY AZO stock is down because Advance Auto Parts report. Advance Auto Parts had huge expectations and was up 46% before the print, this relied to have a great earnings report. AZO compares more to ORLY which are the key players in this space, not to mention have a much better management. AutoZone and O’Reilly have substantially stronger margins, distribution systems, commercial businesses and execution. AAP comparable-store sales declined, missed revenue expectations, revenue declined YOY by 0.5% AAP is going through a major operational turnaround which is why the stock was up 46% before the print.
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Advance Auto Parts Plunges 21% as Revenue Miss Overshadows Earnings Beat; AutoZone Falls 4%, O’Reilly Automotive Slips -- my article for @247WallSt https://247wallst.com/investing/2026/08/20/advance-auto-parts-plunges-21-as-revenue-miss-overshadows-earnings-beat-autozone-falls-4-oreilly-automotive-slips/ $AAP $AZO $ORLY
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$AON $NWG $ORLY $CI $SE Aon benefits from insurance brokerage and risk-management demand, NatWest benefits from UK banking activity, O'Reilly Automotive benefits from resilient auto aftermarket demand, Cigna benefits from healthcare and pharmacy activity, and Sea benefits from Southeast Asian digital-commerce and fintech growth. I'm watching commercial insurance pricing, credit quality, vehicle miles, medical costs, and digital transactions.
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$SPY $QQQ $DIA $CASY $ORLY Check out my substack post that has kind of gone viral. https://rigatonicapital.substack.com/p/23-unsexy-compounders-to-watch
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$STLA Ok.. u heard this 1st.. Stellantis susteneira project is deem to save 80% or more by recycling raw materials and what's not.. saving consumers 70% on OEM parts cost under full brand warranty?.. Stellantis circular manufacturing economy is transforming car industry in a SMART phone LEASE & FULLY INSURED CAR COMMODITY. Service shops are unrolling as we speak in an franchise system to cater the brand network . Most other wanna be newer brands that don't have the legacy dealer and service strength will either move to other projects , go BK or be bought.. u go figure Tesla robots and rockets or social media grocks while the cars warranties reach and expiration date and the consumers are setting them on 🔥 better than paying 20k batteries replacement . This is the 21st century problem.. software replacement is more expensive that a new PC LAPTOP OR PHONE.. same with CARS.. service fees won't justify purchase... But LEASE FULLY INSURED.. $ORLY $AZO
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$ORLY FLAG BREAKOUT WATCH> $94 THE SEPT 18 96C CAN WORK ABOVE. WEEKLY CHART SETUP.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.