O'Reilly Automotive, Inc. (ORLY)
Consumer Cyclical · Specialty Retail · Data as of 2026-09-01
Bottom line
ORLY is trading at a premium to its history, near its historical resistance zone, and recent volume shows no clear direction. Historically, this combination has called for extra caution. Past patterns are not a guarantee of future results.
Valuation — Trading at a premium (Red)
ORLY trades at 28× earnings, above its own 5-year average of 24× and above similar consumer cyclical companies we track (21×, 50 peers). Investors are currently paying more per dollar of earnings than usual. Its free-cash-flow yield is about 2.9%. Its current multiple sits around the 59th percentile of its own last five years — around the middle of its own range.
Price zones — Near its historical resistance zone (Red)
At $87.95, the stock is close to the upper end of its recent range. Over the past year ORLY has traded between $82.59 and $108.72; its historical support zone sits near $82.59 and resistance near $89.01. It is below both its 50- and 200-day averages, which has historically signalled a downtrend.
52-week range $82.59–$108.72 · 50-day average $89.01 · 200-day average $92.34
Money flow — No clear direction (Yellow)
Buying and selling volume in ORLY have been fairly balanced recently, with no strong accumulation or distribution pattern. Volume on up days has been about 1.2× volume on down days over the last 30 sessions.
About the company
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps.
一句话结论
ORLY 相对自身历史处于溢价水平，接近其历史阻力区，近期成交量没有明确方向。从历史来看，这样的组合需要格外谨慎。过去的形态并不能保证未来的结果。
估值 — 相对自身历史处于溢价水平
ORLY 目前的市盈率为 28×，高于其自身 5 年平均的 24×，并且高于我们追踪的同类Consumer Cyclical公司（21×，50 家）。投资者目前为每一美元盈利付出的价格高于以往。其自由现金流收益率约为 2.9%。它当前的估值倍数大约位于自身过去五年分布的第 59 百分位——处于自身区间的中部。
价格区间 — 接近其历史阻力区
目前价格为 $87.95，接近其近期区间的上沿。过去一年 ORLY 的价格在 $82.59 到 $108.72 之间波动；其历史支撑区在 $82.59 附近，阻力区在 $89.01 附近。它同时位于 50 日和 200 日均线下方，这在历史上通常对应下降趋势。
资金流向 — 方向不明确
ORLY 近期的买卖成交量大致均衡，没有明显的吸筹或派发形态。过去 30 个交易日，上涨日的成交量约为下跌日的 1.2×。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.