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ORLY
Stock ticker: NASDAQ
AS OF
Sep 5, 04:59 PM (EDT)
Price
$104.84
Change
-$0.20 (-0.19%)
Capitalization
88.96B

ORLY O'Reilly Automotive Inc Forecast, Technical & Fundamental Analysis

O’Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales... Show more

ORLY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ORLY with price predictions
Sep 04, 2025

Momentum Indicator for ORLY turns positive, indicating new upward trend

ORLY saw its Momentum Indicator move above the 0 level on August 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORLY advanced for three days, in of 389 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 317 cases where ORLY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ORLY moved out of overbought territory on August 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for ORLY turned negative on August 14, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORLY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ORLY broke above its upper Bollinger Band on August 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. ORLY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (2.149). P/E Ratio (37.568) is within average values for comparable stocks, (43.062). ORLY's Projected Growth (PEG Ratio) (2.304) is slightly higher than the industry average of (1.065). ORLY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (5.308) is also within normal values, averaging (85.466).

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ORLY
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ORLY is expected to report earnings to rise 6.49% to 83 cents per share on October 22

O'Reilly Automotive Inc ORLY Stock Earnings Reports
Q3'25
Est.
$0.83
Q2'25
Est.
$0.78
Q1'25
Missed
by $0.52
Q4'24
Missed
by $0.23
Q3'24
Missed
by $0.13
The last earnings report on July 23 showed earnings per share of 77 cents, meeting the estimate of 77 cents. With 4.20M shares outstanding, the current market capitalization sits at 88.96B.
A.I. Advisor
published General Information

General Information

a retailer of auto parts, tools, supplies, and accessories

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
233 South Patterson Avenue
Phone
+1 417 862-6708
Employees
90302
Web
https://www.oreillyauto.com
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ORLY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ORLY has been closely correlated with AZO. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORLY jumps, then AZO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORLY
1D Price
Change %
ORLY100%
+1.16%
AZO - ORLY
77%
Closely correlated
+1.04%
GPC - ORLY
44%
Loosely correlated
+3.65%
MUSA - ORLY
39%
Loosely correlated
+0.64%
LOW - ORLY
30%
Poorly correlated
+1.49%
HD - ORLY
29%
Poorly correlated
+1.55%
More

Groups containing ORLY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORLY
1D Price
Change %
ORLY100%
+1.16%
ORLY
(2 stocks)
78%
Closely correlated
-0.30%
Auto Parts: OEM
(124 stocks)
72%
Closely correlated
+0.05%