February 09, 2026 a 08:00 am
ORLY: Fundamental Ratio Analysis - O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc. shows strong fundamentals in the automotive aftermarket sector, with a continually growing presence both in the U.S. and Mexico. The company demonstrates steady performance in key financial metrics, making it a compelling choice for both retail and professional customers. However, investors should be cautious about market volatility and sector-specific challenges.
Fundamental Rating
O'Reilly Automotive, Inc. has achieved a fundamental rating of B-, reflecting a solid DCF but low ROE and ROA scores. The overall performance indicates moderate strengths and weaknesses.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data provides a consistent overview of company performance, with stable ratings in core financial aspects over time.
| Date | Overall | DCF | ROE | ROA | Debt/Eq | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| Historical | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest a strong potential upside, with a consensus recommendation of 'Buy'.
| High | Low | Median | Consensus |
|---|---|---|---|
| 121 | 91 | 110 | 108.77 |
Analyst Sentiment
The analyst sentiment leans towards 'Buy', with zero strong sell recommendations, indicating overall positive market perceptions.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 18 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
O'Reilly Automotive, Inc. represents a robust investment opportunity within the auto-parts sector, supported by a strong distribution network and diversified offerings. Despite a few areas of financial underperformance, its reliable track record and consistent market demand enhance its appeal. The prevailing 'Buy' consensus among analysts underscores its growth potential, although investors should remain prudent amidst potential macroeconomic uncertainties. Overall, ORLY offers a mix of steady growth and defensive characteristics.