$91.42
▼ $-0.68
(-0.74%)
Vol 3.7M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$77.0B
P/E
31.0
ROE
423.4%
Margin
14.2%
D/E
1754.59
Beta
0.61
52W
$78–$109
Wall Street Consensus
36 analysts · Apr 20269
Strong Buy
20
Buy
7
Hold
0
Sell
0
Strong Sell
80.6%
Buy Rating
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.74 | $0.71 | $-0.03 |
| Sep 2025 | $0.85 | $0.85 | +$0.00 |
| Jun 2025 | $0.80 | $0.78 | $-0.02 |
| Mar 2025 | $0.67 | $0.62 | $-0.05 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 423.4% | 423.4% | 423.4% | 423.4% | 423.4% |
| P/E (TTM) | 31.95 | 36.29 | 36.55 | 32.19 | 33.93 | 30.99 |
| Net Margin | 14.8% | 14.2% | 14.2% | 14.2% | 14.2% | 14.2% |
| Gross Margin | 51.4% | 51.4% | 51.4% | 51.5% | 51.5% | 51.5% |
| D/E Ratio | — | 1754.59 | 1754.59 | 1754.59 | 1754.59 | 1754.59 |
| Current Ratio | 0.72 | 0.72 | 0.72 | 0.76 | 0.76 | 0.76 |
Key Ratios
ROA (TTM)
16.0%
P/S (TTM)
4.41
P/B
232.5
EPS (TTM)
$2.89
CF/Share
$43.94
Rev Growth 3Y
+7.8%
52W High
$108.72
52W Low
$78.30
$78.30
52-Week Range
$108.72
How does ORLY compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
ORLY valuation vs Retail peers
P/E ratio
31.0
▲
21%
above
peers
(25.6)
vs Peers
vs Industry
Pricier
P/S ratio
4.4
▲
283%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
232.5
▲
7626%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
ORLY profitability vs Retail peers
ROE
423.4%
▲
3425%
above
peers
(12.0%)
vs Peers
vs Industry
Top tier
Net margin
14.2%
▲
439%
above
peers
(2.6%)
vs Peers
vs Industry
Top tier
Gross margin
51.5%
▲
41%
above
peers
(36.5%)
vs Peers
vs Industry
Top tier
ROA
16.0%
▲
246%
above
peers
(4.6%)
vs Peers
vs Industry
Top tier
ORLY financial health vs Retail peers
D/E ratio
1754.6
▲
6248%
above
peers
(27.6)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
43%
below
peers
(1.3)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
44%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
ORLY fundamentals radar
ORLY
Peer median
Industry
ORLY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ORLY vs peers: key metrics
Latest AI Opinion
Grok
BUY
Price action shows ORLY at $88.11 near recent weekly lows around 86-88 seen multiple times (e.g., March 2026 low of 86.77, prior dips in 2025), with bounces to 95+ historically, indicating a potential good entry point at support for upward …
Mar 24, 2026