O'Reilly Automotive, Inc. · Consumer Discretionary · Retail
As of 2026-06-26, O'Reilly Automotive, Inc. (ORLY) has a 3-month relative strength percentile of 35 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 2.4%, relative volume 2.62×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
35 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
ORLY is in a stage 4 downtrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.5% / -5.9%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
ORLY is held by 19 ETFs as of Mar 2026. Top owner: VTI at 0.12% weight, $2.5B notional. Top 3 carry $6.1B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.12% | $2.5B |
| VOOVanguard S&P 500 ETF | 0.14% | $2.0B |
| QQQInvesco QQQ Trust Series I | 0.44% | $1.6B |
| IVViShares Core S&P 500 ETF | 0.14% | $1000M |
| SPYState Street SPDR S&P 500 ETF | 0.14% | $904M |
| VUGVanguard Growth ETF | 0.27% | $870M |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 1.93% | $415M |
| IWFiShares Russell 1000 Growth ETF | 0.26% | $288M |
| JEPQJPMorgan NASDAQ Equity Premium Income ETF | 0.57% | $195M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.14% | $163M |
Showing 10 of 19 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY Jan avg: 4.65% median: 7.79% win: 75% σ: 7.21% n: 4 2022-04-12 → 2026-05-29 | ORLY Feb avg: 3.14% median: 5.44% win: 75% σ: 5.21% n: 4 2022-04-12 → 2026-05-29 | ORLY Mar avg: 2.18% median: 3.04% win: 75% σ: 2.71% n: 4 2022-04-12 → 2026-05-29 | ORLY Apr avg: -2.39% median: -1.21% win: 40% σ: 10.78% n: 5 2022-04-12 → 2026-05-29 | ORLY May avg: -3.48% median: -3.37% win: 20% σ: 6.36% n: 5 2022-04-12 → 2026-05-29 | ORLY Jun avg: 3.35% median: 2.45% win: 50% σ: 5.26% n: 4 2022-04-12 → 2026-05-29 (current) | ORLY Jul avg: 6.01% median: 7.87% win: 75% σ: 6.36% n: 4 2022-04-12 → 2026-05-29 | ORLY Aug avg: 1.59% median: 0.91% win: 75% σ: 2.76% n: 4 2022-04-12 → 2026-05-29 | ORLY Sep avg: 0.88% median: 1.40% win: 75% σ: 3.06% n: 4 2022-04-12 → 2026-05-29 | ORLY Oct avg: 2.28% median: 1.25% win: 75% σ: 12.92% n: 4 2022-04-12 → 2026-05-29 | ORLY Nov avg: 6.09% median: 6.64% win: 100% σ: 2.14% n: 4 2022-04-12 → 2026-05-29 | ORLY Dec avg: -5.15% median: -3.95% win: 0% σ: 3.57% n: 4 2022-04-12 → 2026-05-29 |