ORLY

O'Reilly Automotive, Inc.

NasdaqGSUSDEQUITY DELAYED

89.40

▲ 0.32 (0.36%)

MARKET · —

Price

Open

89.08

Prev close

89.08

Day high

90.02

Day low

88.39

Volume

5.72M

Market cap

—

P/E (TTM)

—

52W range

82.59 – 108.72

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.13% -0.8%

+3.48% -0.2%

-3.50% -6.6%

-4.70% -15.8%

YTD

-2.30% -14.6%

-14.32% -34.3%

+40.54% -33.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

91.09

-1.85% from price

SMA 20

91.09

-2.18% from price

SMA 50

88.99

+0.13% from price

SMA 100

90.41

-1.11% from price

SMA 200

92.61

-3.77% from price

EMA 12

90.60

-1.33% from price

EMA 26

90.19

-0.88% from price

EMA 50

89.86

-0.51% from price

RSI (14)

46.3

Neutral

MACD (12,26,9)

0.41

Hist -0.40

ATR (14)

2.14

2.41% of price

Realised vol 30D

30.6%

Annualised

Bollinger upper

94.31

20, 2σ

Bollinger lower

87.87

20, 2σ

50 / 200 cross

Death

88.99 vs 92.61

Trend bias

Below 200

-3.77%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.05

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

30.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.3%

Peak to trough

Max drawdown 5Y

-23.3%

Peak to trough

ATR 14

2.14

2.41% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 89.40

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ORLY · links out to the publisher

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The same data. A different seat.

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