ORLY US EQUITY Consumer Discretionary Automotive Retail CIK: 898173

O'Reilly Automotive (ORLY) Quant Factor Diagnostic & Fair Value Model

O'Reilly Automotive (Ticker: ORLY) is listed in the Consumer Discretionary sector (Automotive Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$89.92

-2.26% Latest Close (2026-10-23)

Market Cap: $72.74B

P/E Ratio: 26.1

Momentum Strength 3M / 12M

-0.74%

1M: +4.27% 12M: -11.16%

Quality (ROE) Point-in-Time

+36.60%

Trailing Return on Equity

Technical Trend RSI 14

70.7

SMA50: $87.29 SMA200: $90.65

Valuation Multiplier Trailing

26.1

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

ORLY trades within a typical sector multiple band (26.1x P/E), broadly aligned with trailing earnings.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 898173 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-07	$4.89B	$715.06M	$2.04B	$0.86
10-Q	2025-12-31	2026-08-07	-	-	-	-
10-Q	2025-06-30	2026-08-07	$4.53B	$668.60M	$1.51B	$0.78
10-Q	2026-03-31	2026-05-08	$4.56B	$604.18M	$1.03B	$0.72
10-Q	2025-03-31	2026-05-08	$4.14B	$538.49M	$755.12M	$0.62
10-K	2025-12-31	2026-02-27	$17.78B	$2.54B	$2.76B	$2.97
10-K	2024-12-31	2026-02-27	$16.71B	$2.39B	$3.05B	$2.71
10-K	2023-12-31	2026-02-27	$3.83B	$552.50M	$3.03B	$9.26

💡 Methodology & Frequently Asked Questions

Key reference details regarding O'Reilly Automotive (ORLY) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ORLY's current valuation multiple be interpreted? ↓

ORLY trades at a trailing P/E of 26.1x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ORLY's key momentum and technical factor indicators? ↓

As of the latest close, ORLY shows a 1-month return of +4.27%, 3-month return of -0.74%, and 12-month return of -11.16%, with a 14-day RSI of 70.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ORLY? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ORLY be incorporated into systematic factor models? ↓

ORLY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.