ORLY

O'Reilly Automotive
Automotive Retail · Consumer Discretionary · as of 2026-08-19
Last close
$91.20
+0.5% on the session
1-year return
-10.1%
-1.7% over six months
Volatility
25.5%
annualized, trailing year
Max drawdown
-23.3%
worst peak to trough, 1y
What the numbers say

O'Reilly Automotive is a automotive retail name in the consumer discretionary sector. Over the past year it returned -10.1%, against -0.8% over three months and +3.7% over one. It sits 1.6% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 25.5% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -23.3%, and it has traded a median $591M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.01 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Discretionary#28 of 47
Stronger than 41% of its sector on the momentum profile
Across the whole index#377 of 500

How ORLY scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Automotive Retail.

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Full metrics
1 day+0.5%
1 week-0.9%
1 month+3.7%
3 months-0.8%
6 months-1.7%
1 year-10.1%
12-1 momentum-13.2%
Volatility (1y, annualized)25.5%
Max drawdown (1y)-23.3%
Distance vs 200-day average-1.6%
Return per unit of risk-0.39
Median daily dollar volume$591M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.