Oreilly Automotive Inc. (ORLY)
ORLY · Consumer Discretionary · 
United States
Oreilly Automotive Inc. (ORLY) is a US company in the Consumer Discretionary sector. The stock has its largest weight in EXXT (Nasdaq 100), at 0.31%. Anyone who holds an ETF containing Oreilly Automotive also has an indirect stake in the company.
Data and Charts: Oreilly Automotive
Key Data for Oreilly Automotive
Oreilly Automotive Stock Price Chart
The Oreilly Automotive chart shows daily closing prices and is set to the current year by default. The stock is down 3.4% year to date and down 7.4% over twelve months. The last recorded close on October 30, 2026, was $88.12, at 28% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Oreilly Automotive Stock Performance
| Year to date | -3.4% | 1 year | -7.4% |
|---|---|---|---|
| 1 month | +3.2% | 3 months | -1.4% |
| Calendar year 2025 | +15.4% |
Measured in euros, Oreilly Automotive is up 1.6% year to date and down 4.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Oreilly Automotive
What ETF Is Oreilly Automotive In?
Oreilly Automotive has average ETF coverage and is held by 5 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 41.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| EXXT | Nasdaq 100 | 0.31% | €3.10 |
| 2B7K | MSCI World SRI | 0.26% | €2.60 |
| SXR8 | S&P 500 | 0.11% | €1.10 |
| EUNL | MSCI World | 0.08% | €0.80 |
| IUSQ | MSCI ACWI | 0.08% | €0.80 |
The last column shows how much of €1,000 in one of these funds goes to Oreilly Automotive, based on each fund's latest holdings list.
Oreilly Automotive Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Oreilly Automotive had a weight of 0.08% on Sep 30, 2019 and 0.08% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.12% on Mar 31, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Oreilly Automotive overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Oreilly Automotive
| Stock | Shared ETFs | r |
|---|---|---|
| Oreilly Automotive | – | – |
| Hologic | 4 | – |
| Hankyu Hanshin Holdings | 3 | – |
 Keppel | 3 | – |
 Softbank | 3 | – |
 Assicurazioni Generali | 3 | – |
| Orsted A/S | 3 | – |
| Svenska Cellulosa B | 3 | – |
| Hulic | 2 | – |
These stocks reach a portfolio through largely the same funds as Oreilly Automotive. “Shared ETFs” counts the funds that hold both.
Fundamental Analysis: Oreilly Automotive
Oreilly Automotive Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 15.8 | 2.3 | 14.8% |
| FY ended Dec 2024 | 16.7 | 2.4 | 14.3% |
| FY ended Dec 2025 | 17.8 | 2.5 | 14.3% |
Technical Analysis: Oreilly Automotive
Oreilly Automotive Risk Metrics
The close on Oct 30, 2026, was 18.3% below the highest close since Aug 12, 2024. That high was reached on Sep 11, 2025. When the S&P 500 rose or fell 1%, Oreilly Automotive moved 0.06% on average in the same direction (past 252 trading days). The correlation of 0.03, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Oreilly Automotive.
What Oreilly Automotive Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| AutoZone Inc. | +0.83 | |
| Sysco Corporation | +0.47 | |
| Erie Indemnity Company Class A | +0.46 | |
| Home Depot Inc. | +0.46 | |
| Invitation Homes Inc. | +0.46 | |
| J.M. Smucker Company | +0.46 | |
| HYPE | -0.54 | |
| VANRY | -0.44 | |
| XNO | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
