FoxScore

Analysis for O'Reilly Automotive

ORLY · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Consumer Discretionary
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
O'Reilly Automotive operates in auto aftermarket parts, a category supported by an aging vehicle fleet and the need for fast availability. The company’s distribution footprint is a competitive advantage, especially for professional repair shops. Same-store sales, margin management, logistics costs and inventory execution are key areas that can move results.
Overall score 65Performance 80Stability 64Trend 300255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

O'Reilly Automotive (ORLY) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (80), Stability (64) and Trend (30). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 80 points (very strong). Key strength: 5Y return at 211.1 %. Main drag: 1Y return at 5.6 %.

Stability scores 64 points (strong). Best-ranked metric: max drawdown (3Y) at -18.1 %. Main drag: Sharpe ratio (90d) at -0.59. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 30 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 5.2 %. Main drag: trend strength at -0.44.

Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, max drawdown (3Y) stands out, while Sharpe ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does O'Reilly Automotive fit best in FoxScore?
O'Reilly Automotive fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for O'Reilly Automotive?
O'Reilly Automotive currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.