Oreilly Automotive Inc. (ORLY)

ORLY · Consumer Discretionary · 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 0.31 % in EXXT (nasdaq-100). Anyone holding one of these ETFs also owns a small indirect stake in Oreilly Automotive.

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 41.5 % of the 4,334 stocks we cover.

Held in5 ETFs

Highest weight0.31 %

Indices5

SectorConsumer Discretionary

CountryUnited States

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-8.3 %	1 year	-20.6 %
1 month	-7.3 %	3 months	-5.3 %
Calendar year 2025	+15.4 %

52W

Data note 3

Measured in euros, Oreilly Automotive returned -6.6 % year to date and -18.7 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-23.3 %

Volatility p.a.22.9 %

Data note 5

Below peak-22.4 %

Beta to S&P 5000.04

Correlation to S&P 5000.02

The close on Sep 16, 2026 was 22.4 % below the highest close since Aug 12, 2024, reached on Sep 11, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Oreilly Automotive moved on average 0.04 % in the same direction. The correlation of 0.02 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

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

Correlated with
Instrument	r	−1 … +1
AutoZone Inc.	+0.77
Erie Indemnity Company Class A	+0.55
Brown & Brown Inc.	+0.53
Marsh & McLennan Companies Inc.	+0.52
Chubb Limited	+0.51
Invitation Homes Inc.	+0.51
ETHFI	-0.42
Vistra Corp.	-0.40
HOT	-0.40

Data note 7

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 year	Revenue	Net income	Margin
FY2023	15.8	2.3	14.8 %
FY2024	16.7	2.4	14.3 %
FY2025	17.8	2.5	14.3 %

Data note 8

Held in these ETFs

Held in these ETFs
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	sp500	0.11 %	€1.10
EUNL	msci-world	0.08 %	€0.80
IUSQ	msci-acwi	0.07 %	€0.70

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Oreilly Automotive as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Oreilly Automotive had a weight of 0.08 % on Sep 30, 2019 and 0.08 % on Sep 16, 2026. Its share peaked at 0.12 % on Mar 31, 2025. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Oreilly Automotive Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.