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ORLY - Ticker AI Digest

O’Reilly Automotive Inc 📰 6
US500
88.50000000 | Today 0.76%
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ORLY Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (ORLY) 6
AI 3
Acquisitions 2
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BuyBack 1
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DirectorDealing 0
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Worth 1
ORLY 08:42
O’Reilly Automotive Inc
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All Market News (Last 30 Days) 37
ORLY 09:07
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Today's AI

ORLY · Agentic Market Intelligence

ORLY intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

6 live catalysts is opening Today’s AI for ORLY.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
ORLY signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for O’Reilly Automotive Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full ORLY Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for ORLY on 2026-08-31.

Fundamentals Matrix

About O’Reilly Automotive Inc
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.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
71.5B
Enterprise Value
80.0B
Public Float
99.1
Broker Target
110.25
Shares Out
828.7M
Long Interest
100
Short Interest
0
Exchange
NASDAQ
Currency Code
USD
ISIN
US67103H1077
Ex-Dividend
-
Yield
0.00%
Dividend Rate
-
EPS
3.07
Index
S&P 500
Market
NASDAQ
Standard Lists
US500
Sector
Oil, Gas and CoalUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

6 live alerts now opens the financials desk for ORLY.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
-
Net Debt
8.3B
Cash
193.8M
EPS
3.07
Net Income
2.5B
Revenue
18.2B
Enterprise Value
80.0B
Trailing PE
28.1042
Forward PE
26.8097
Price Sales TTM
3.9274
Price Book MRQ
206.1799
EV Revenue
4.3932
EV EBITDA
19.5049
Financial Forecastist

Mixed financial engine

Revenue is accelerating +10.2% against the prior comparable period. Net margin is stable by 0.2 pts. Net debt is building +7.2%.

Revenue +10.2% Net Income +12.2% FCF +68.4% Current Ratio 0.76x Forward Rev 5.0B
Mixed
Quarter Revenue
4.6B
+10.2%
vs prior comparable quarter
Net Margin
+13.2%
+0.2 pts
profitability pulse
Free Cash Flow
788.5M
+68.4%
cash conversion
Net Debt / EBITDA
8.7x
+7.2%
lower is cleaner
Revenue Engine

Latest quarter printed 4.6B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 604.2M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 252.6M while net debt is 8.5B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
4.7B
Revenue Path
0.83
EPS / Earnings
Growth cue +0.1%
Q1 2026
Consensus
4.5B
Revenue Path
0.70
EPS / Earnings
Growth cue +0.1%
Q2 2026
Consensus
4.9B
Revenue Path
0.86
EPS / Earnings
Growth cue +0.1%
Q3 2026
Consensus
5.0B
Revenue Path
0.91
EPS / Earnings
Growth cue +0.1%
FY 2026
Consensus
19.1B
Revenue Path
3.26
EPS / Earnings
Growth cue +0.1%
FY 2027
Consensus
20.2B
Revenue Path
3.62
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 4.6B 604.2M 788.5M 8.5B
Q4 2025 4.4B 605.2M 364.5M 8.3B
Q3 2025 4.7B 725.9M 304.4M 8.2B
Q2 2025 4.5B 668.6M 456.1M 8.1B
Q1 2025 4.1B 538.5M 468.2M 7.9B
Q4 2024 4.1B 551.1M 334.0M 7.8B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 17.8B 2.5B 4.0B 1.6B
FY 2024 16.7B 2.4B 3.7B 2.0B
FY 2023 15.8B 2.3B 3.2B 2.0B
FY 2022 14.4B 2.2B 3.3B 2.6B
FY 2021 13.3B 2.2B 3.3B 2.8B

Structure DNA

Market Structure DNA

Balanced Structure profile with trend broken

Price is 13.7% through the 52-week range, -4.1% vs 50DMA and -8.6% vs 200DMA. 89.7% of the register is locked by institutions and insiders, leaving 10.3% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Moderate income rhythm As Of 2026-07-14
Balanced Structure
Structure Score
46.7 / 100
Balanced Structure
Trend Stack
-4.1% / -8.6%
vs 50DMA / 200DMA
52W Position
13.7%
auction position inside the yearly range
Ownership Lock
89.7%
89.2% institutions | 49.2% insiders
Pressure Pocket
2.9% short float
Short ratio 2.8x | monthly -2.6%
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 86.28 with the stock -4.1% vs 50DMA and -8.6% vs 200DMA. The tape is sitting 13.7% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 89.2% and insiders about 49.2%, locking roughly 89.7% of the register and leaving 10.3% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 2.9% of float with short ratio 2.8x and monthly change -2.6%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
86.28
derived from market cap / shares
52W High
108.72
upper auction edge
52W Low
82.71
lower auction edge
Beta
0.51
volatility character
Shares Out
828.7M
fully diluted count
Shares Float
821.0M
tradable register
Shares Short
23.7M
borrowed stock
Short Ratio
2.8x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
15:1
2025-06-10

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
74.2753
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · ORLY · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building ORLY short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for ORLY, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
ORLY Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast 2568.54%
RSI Gauge
Price Change
AI Forecast