ORLY
O'Reilly Automotive, Inc. Common Stock
$89.09
장중 · Vol 175.2K · 52주 $82.59–$108.72 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $88.82 · Aug 31, 2026
ORLY 가격 추세
종가
$88.82
시가
$88.50
고가
$88.83
저가
$87.91
30초 브리핑
ORLY 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 25%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 24.3배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.7배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
ORLY 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
233 South Patterson Avenue · Springfield, MO, United States · 직원 95,822명
시가총액
$71.84B
Trailing P/E
28.2
최근 12개월 이익 기준
Forward P/E
24.3
이익 증가 기대 반영
EPS (TTM)
$3.15
배당 수익률
—
배당성향
0.0%
베타
0.52
시장보다 방어적
ROE
—
P/B
-39.48
EV/EBITDA
19.4
52주 범위
$82.59 – $108.72
현재 위치 25%
거래량
5.72M
20일 평균 3.40M · 1.7배
애널리스트 의견
매수 82%
총 28명 · 0m
DITM LEAPS Analysis
ORLY 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORLY280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $42.40 | 1.9x | 0.9125 | 8.5% | 7.55% | 51.25% | 13 | 83.32 | |
| ORLY280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $37.80 | 2.1x | 0.8803 | 10.6% | 7.94% | 53.28% | 63 | 80.27 | |
| ORLY280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $34.25 | 2.2x | 0.8592 | 15.9% | 3.80% | 48.89% | 721 | 80.16 | |
| ORLY280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $29.60 | 2.5x | 0.8298 | 19.6% | 10.81% | 46.95% | 681 | 73.95 | |
| ORLY270917C00060000 | 9/17/27 · 1.0Y | $60.00 | $32.75 | 2.3x | 0.8523 | 12.1% | 13.74% | 56.81% | 1 | 70.20 | |
| ORLY270917C00065000 | 9/17/27 · 1.0Y | $65.00 | $28.50 | 2.6x | 0.8280 | 16.5% | 14.04% | 51.37% | 3 | 67.89 | |
| ORLY280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $26.25 | 2.7x | 0.7957 | 28.4% | 12.57% | 45.82% | 242 | 65.35 | |
| ORLY280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $23.20 | 2.9x | 0.7603 | 40.5% | 10.34% | 43.57% | 624 | 58.54 |
재무제표
ORLY 연간 손익·현금흐름·재무상태
매출 성장률
+6.4%
최근 연간 YoY
EPS 성장률
+9.6%
최근 연간 YoY
영업이익률
19.5%
최근 연간
FCF 마진
9.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $17.78B+6.4% | $16.71B+5.7% | $15.81B+9.7% | $14.41B |
| 매출총이익 | $9.17B+7.2% | $8.55B+5.5% | $8.10B+9.8% | $7.38B |
| 영업이익 | $3.46B+6.4% | $3.25B+2.0% | $3.19B+7.8% | $2.95B |
| 순이익 | $2.54B+6.3% | $2.39B+1.7% | $2.35B+8.0% | $2.17B |
| 희석 EPS | $2.97+9.6% | $2.71+5.7% | $2.56+15.0% | $2.23 |
| EBITDA | $3.99B+6.9% | $3.73B+3.2% | $3.62B+9.1% | $3.31B |
| 영업현금흐름 | $2.76B-9.4% | $3.05B+0.5% | $3.03B-3.6% | $3.15B |
| 잉여현금흐름 | $1.59B-21.4% | $2.03B-0.1% | $2.03B-21.6% | $2.58B |
| 총자산 | $16.54B+11.0% | $14.89B+7.4% | $13.87B+9.9% | $12.63B |
| 총부채 | $8.49B+7.2% | $7.92B+1.0% | $7.84B+19.8% | $6.55B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
ORLY 실적·배당 일정
매출 하단
$4.94B
EPS 하단
$0.90
매출 상단
$5.04B
실적 발표일
2026-10-28
D-57
EPS 상단
$0.95
매출 컨센서스
$5.00B
EPS 컨센서스
$0.92
뉴스
ORLY 관련 최신 기사
실적The Half Of Phinia's Outlook That Actually Buys Back Stock
Its profit outlook came down and its cash outlook went up, and only one of those funds the shrinking share count.
Trefis · Aug 31, 2026
실적Why Is O'Reilly Automotive (ORLY) Up 0.5% Since Last Earnings Report?
O'Reilly Automotive (ORLY) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
일반Is Wall Street Bullish or Bearish on O'Reilly Automotive Stock?
O'Reilly Automotive has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects.
Barchart · Aug 27, 2026
일반2 Cash-Producing Stocks to Target This Week and 1 We Question
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
StockStory · Aug 21, 2026
주주환원O’Reilly’s New Unsecured Debt and Buybacks Might Change The Case For Investing In O’Reilly (ORLY)
In August 2026, O'Reilly Automotive issued US$1.60 billion of new senior unsecured fixed-rate notes maturing in 2029, 2031, and 2037, extending its debt profile with coupons between 4.800% and 5.550% and callable features tied to U.S. Treasury benchmarks. The bond deals, supported by major underwriters and completed at slight discounts to par, follow years of sizeable share repurchases, underscoring O'Reilly's continued use of capital markets alongside buybacks. Next, we'll examine how this...
Simply Wall St. · Aug 21, 2026
- 실적
O'Reilly Automotive (ORLY) Stock Looks Strong On Returns But Rich On Earnings
O'Reilly Automotive stock has delivered strong long term returns over the past five years, yet current valuation checks suggest the shares now trade at a premium to an internally estimated intrinsic value based on a Discounted Cash Flow (DCF) approach and earnings multiples. O'Reilly Automotive has returned 122.6% over the past five years, which sets a high bar for any further upside from today's valuation. Future revenue and cash flow expectations can support the current share price...
Simply Wall St. · Aug 21, 2026
- 일반
O'Reilly Automotive (ORLY) Completes $1.6 Billion Senior Notes Offering
O'Reilly Automotive (NasdaqGS: ORLY) has completed several major fixed-income offerings, issuing new senior notes with multi year maturities. The senior notes span multiple years and carry significant principal amounts, adding fresh long term funding to the company's capital structure. The transactions represent a notable update to O'Reilly Automotive's financing mix that investors may want to factor into their view of the stock's risk profile. For a wider view on how companies are funding...
Simply Wall St. · Aug 21, 2026
- 실적
Why O'Reilly (ORLY) Stock Is Trading Lower Today
Shares of auto parts and accessories retailer O’Reilly Automotive (NASDAQ:ORLY) fell 2.7% in the afternoon session after competitor Advance Auto Parts posted disappointing second-quarter sales, raising concerns about demand across auto-parts retail. According to TipRanks, Advance Auto Parts plunged more than 20% on August 20, 2026 after revenue of $2 billion missed Wall Street’s estimate and comparable store sales fell 0.5%, with the adjusted EPS beat largely supported by tariff refunds. Soft DI
StockStory · Aug 20, 2026
실적Advance Auto Parts stock plummets: Its 'perpetual turnaround story' might not be working
Advance Auto Parts (AAP) stock is nosediving after the company's quarterly earnings missed analysts' expectations. D.A. Davidson managing director and senior research analyst Michael Baker explains the rationale behind the stock's downturn.
Yahoo Finance Video · Aug 20, 2026
일반Advance Auto Parts Records Surprise Decline in Quarterly Comparable Sales Amid DIY Weakness
Advance Auto Parts' (AAP) fiscal second-quarter comparable sales unexpectedly declined amid weakness
MT Newswires · Aug 20, 2026
홀더
ORLY 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
90.2%
기관 보유 (유동주식)
90.7%
내부자 보유
0.5%
기관 수
2,246
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 64.61M | $5.74B | 8.0% | -0.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 54.15M | $4.81B | 6.7% | -1.1% | Jun 30, 2026 |
| State Street Corporation | 36.72M | $3.26B | 4.5% | -0.0% | Jun 30, 2026 |
| Invesco Ltd. | 26.61M | $2.36B | 3.3% | 1.2% | Jun 30, 2026 |
| Geode Capital Management, LLC | 24.18M | $2.15B | 3.0% | -1.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 15.82M | $1.41B | 2.0% | -5.1% | Jun 30, 2026 |
| Morgan Stanley | 15.46M | $1.37B | 1.9% | 4.0% | Jun 30, 2026 |
| Principal Financial Group, Inc. | 14.21M | $1.26B | 1.8% | -21.4% | Jun 30, 2026 |
| FMR, LLC | 13.91M | $1.24B | 1.7% | -24.3% | Jun 30, 2026 |
| NORGES BANK | 13.73M | $1.22B | 1.7% | 10.4% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.