O’Reilly Automotive (ORLY) is a automotive retail company in the Consumer Discretionary sector. Listed on the NASDAQ, O’Reilly Automotive is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $90.46.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $90.46 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 21.29% |
| Risk / Std Dev (Annualized) | 22.64% |
| Sharpe Ratio (rf=4.5%) | 0.74 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Automotive Retail
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 21.29% with an annualized volatility of 22.64%. The Sharpe ratio of 0.74 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 74.97B |
| Enterprise Value | 83.44B |
| Trailing P/E | 29.18 |
| Forward P/E | 25.01 |
| Price to Book | -70.56 |
| Price to Sales | 4.12 |
| EV/Revenue | 4.58 |
| EV/EBITDA | 20.43 |
| Profitability | | | Profit Margin | 14.3% | | Operating Margin | 18.45% | | ROA | 13.81% |
| Growth | | | Revenue Growth | 10.2% | | Earnings Growth | 16.1% |
| Financial Health | | | Total Revenue | 18.21B | | Total Debt | 8.73B | | Total Cash | 0.25B | | Free Cash Flow | 1.33B | | Operating Cash Flow | 3.04B |
| Price & Technical | | | 52W High | $108.72$ | | 52W Low | $85.35$ | | 50-Day Avg | $91.85$ | | 200-Day Avg | $96.06$ | | Beta | 0.52 | | Shares Outstanding | 0.83B | | Float Shares | 0.82B | | Insider Holdings | 0.49% | | Institutional Holdings | 89.36% | | Short Ratio | 3.2 | | Short % of Float | 2.52% |
| Analyst Targets | | | Target High | $120.0$ | | Target Low | $89.0$ | | Target Mean | $110.21$ | | Target Median | $110.0$ | | # of Analysts | 24 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.