Oreilly Automotive Inc. (ORLY) Stock | Share Price | News

ORLY · Consumer Discretionary · United States United States

Oreilly Automotive Inc. (ORLY) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 5 ETFs we track – with its largest weight of 0.33 % in EXXT (nasdaq-100). That means you can hold Oreilly Automotive indirectly and diversified through an ETF savings plan.

Average ETF coverage: 5 of the 95 ETFs we cover hold Oreilly Automotive, spread across 5 indices. That puts the stock in more ETFs than 43.3 % of the 4,362 stocks we cover.

Held in5 ETFs
Highest weight0.33 %
Indices5
SectorConsumer Discretionary
CountryUnited States

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-0.9 %1 year-13.2 %
1 month-1.1 %3 months+0.6 %
Calendar year 2025+15.4 %
Calendar year 2026-1.8 %
52W

Data note 3

Risk metrics

Max drawdown-23.3 %
Volatility p.a.22.9 %
Best year2025: +15.4 %
Worst year2026: -1.8 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue17.8 bn $
Net income2.5 bn $
Diluted EPS2.97 $
Net margin14.3 %
Gross margin51.6 %
Return on equity-332.5 %
Equity ratio-4.6 %
Revenue growth+6.4 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202315.82.314.8 %
FY202416.72.414.3 %
FY202517.82.514.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
EXXTnasdaq-1000.33 %
2B7Kmsci-world-sri0.30 %
SXR8sp5000.11 %
EUNLmsci-world0.08 %
IUSQmsci-acwi0.08 %

Data note 7

Want to know how much Oreilly Automotive Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Oreilly Automotive — the figure counts the ETFs holding both.

Data note 8

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