ORLY | Ticker Profile - Titan Protect

ORLY

O’Reilly Automotive

Consumer Discretionary · Automotive Retail · US

$90.33

Data: 2025-12-31

✗ ETHICAL FAIL

UNKNOWN MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$77.4B

Total market value of the company

Trailing P/E

30.30

Premium valuation

Forward P/E

25.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.2%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$109.70

+21% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 23 analysts covering this stock

About O’Reilly Automotive

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. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

https://www.oreillyauto.com

Country: United States Employees: 93,973 Industry: Auto Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

51.3% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

3.5% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$72.00

What our model estimates this business is worth per share

Margin of Safety

-25.5%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

20.6th

Ranks in the top 79% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

44.5

Quality Score

40.0

Combined

30.9

Trading at $93, 29% above fair value of $72. Fails ethical screen (Debt ratio). Ranks better than 9% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.904

Good returns relative to risk taken

Kelly Fraction

0.0754

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.989

Acceptable balance between returns and drawdown risk

Annual Return

18.8%

Historical annualised return based on price data

Max Drawdown

-19.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.58

Less volatile than the market — more defensive

52W High

$108.72

17% below the year high

52W Low

$86.77

4% above the year low

Avg Volume

5,660,593

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.5%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$3.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.76

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.09

Like current ratio but excludes inventory — stricter test

Gross Margin

51.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.5%

Profit from core operations before interest and tax

Free Cash Flow

$1.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$18.2B

Total revenue over the last 12 months

Net Income

$2.6B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$120.00

Target Median

$109.70

Target Low

$64.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-18	MURPHY JOHN RAYMOND	Director	2,595	$230,099
2026-05-15	PERLMAN DANA N	Director	2,035	$180,077
2026-05-15	WHITFIELD FRED ALAN	Director	2,035	$180,077
2026-05-15	DEBEERS KIMBERLY A.	Director	2,035	$180,077
2026-05-15	MURPHY JOHN RAYMOND	Director	2,035	$180,077
2026-05-15	HENDRICKSON THOMAS T	Director	2,035	$180,077
2026-05-15	SASTRE MARIA AMALIA	Director	2,035	$180,077
2026-05-08	BECKHAM BRAD WALTER	Chief Executive Officer	13,635	$233,431
2026-05-08	BECKHAM BRAD WALTER	Chief Executive Officer	13,635	$1,295,325
2026-05-07	HOPPER PHILIP M	Officer	3,700	$66,526

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
24 Apr2026	Jonathan Jackson	Democrat	sell	1K–15K
2026-04-24	Jonathan Jackson	Democrat	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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