O'Reilly Automotive IncORLY

Consumer Cyclical
Neutral

ASignal's systematic analysis rates ORLY as Neutral. O'Reilly Automotive Inc has a market cap of $72.92B, a P/E of 27.66, a 14.3% net margin, and 8.1% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on ORLY

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • MACD above signal line with expanding histogram indicating strengthening upward momentum
  • RSI within neutral range (53.99), not overbought, allowing room for upside
  • Price above 20-day and 50-day moving averages (SMA20: 86.85, SMA50: 88.32), confirming uptrend
  • Strong gross margin of 51.64% indicating pricing power
  • Positive free cash flow of $1.57B supporting operational efficiency
  • Revenue and earnings growth above 8% and 10% respectively, indicating moderate growth
VS
Bear case
  • Negative price-to-book ratio (-98.51x) suggesting accounting irregularities or negative book value
  • Very low current and quick ratios (0.75x, 0.09x) indicating potential liquidity concerns
  • High PEG ratio of 1.93x suggesting overvaluation relative to growth rate
  • No Reddit mentions, indicating lack of retail investor interest or engagement
  • Financial health score weak at 0.3, below neutral threshold

Key facts

Sector
Consumer Cyclical
Market cap
$72.92B
P/E ratio
27.66
Gross margin
51.6%
Net margin
14.3%
Rev growth YoY
8.1%
Price (Aug 1, 2026)
$89.35

Peers

Clustered with ORLY by analysis-profile similarity.

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See the full verdict on ORLY

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes ORLY

Most investors never get a second opinion, let alone several. ASignal runs ORLY past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

O'Reilly Automotive Inc (ORLY) Stock Analysis - ASignal rates it Neutral