What is ORLY's relative strength rating?

ORLY ranks at the 41th percentile over 1 month, 50th percentile over 3 months, 41th percentile over 6 months, 37th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is ORLY in?

ORLY is classified under the Consumer Discretionary sector within the Retail industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.

Is ORLY in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. ORLY is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is ORLY?

ORLY currently shows a 20-day average daily range (ADR%) of 2.4%, a 90-day beta versus the S&P 500 of -0.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ORLY have a seasonal pattern?

TickerStance computes ORLY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ORLY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ORLY last report earnings?

ORLY most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-07. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

O'Reilly Automotive, Inc. (ORLY) · RS 41

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, O'Reilly Automotive, Inc. (ORLY) has a 3-month relative strength percentile of 50 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 52.9 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.4%, relative volume 0.79×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month50pctile

6 month41pctile

1 year37pctile

Classic35IBD pctile

LDR24leadership

0 of 5 lenses lit · avg RS pctile 37

!ADR%2.4%✓A/DB!RVOL0.79×✓$ Vol$672M

COMPUTED · AS OF 2026-08-25

Pattern read

ORLY is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 1.5% / -2.4%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

52.9Neutral

Trend30% weight47.0 Breadth30% weight56.3 Leadership20% weight42.0 Macro20% weight60.3 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

41

3m

50

6m

41

1y

37

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · ORLY

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

31

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,490 ranked stocks · Sector rank 34

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

—

$11.41—

24 Q3

$9.50—

24 Q4

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
ORLY
50RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Retail

Same industry, closest relative strength

4 peers · by RS6M

REALThe RealReal, Inc. Common Stock41 SHWThe Sherwin-Williams Company42 COSTCostco Wholesale Corp42 BJBJs Wholesale Club Holdings, Inc. Common Stock41

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.09% · 100% win · n 4

Worst monthDec on averageavg -5.15% · 0% win · n 4

ORLY monthly seasonality strip
	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 → 2026-07-31	ORLY Feb avg: 3.14% median: 5.44% win: 75% σ: 5.21% n: 4 2022-04-12 → 2026-07-31	ORLY Mar avg: 2.18% median: 3.04% win: 75% σ: 2.71% n: 4 2022-04-12 → 2026-07-31	ORLY Apr avg: -2.39% median: -1.21% win: 40% σ: 10.78% n: 5 2022-04-12 → 2026-07-31	ORLY May avg: -3.48% median: -3.37% win: 20% σ: 6.36% n: 5 2022-04-12 → 2026-07-31	ORLY Jun avg: 3.88% median: 5.75% win: 60% σ: 4.71% n: 5 2022-04-12 → 2026-07-31	ORLY Jul avg: 4.21% median: 6.65% win: 60% σ: 6.82% n: 5 2022-04-12 → 2026-07-31	ORLY Aug avg: 1.59% median: 0.91% win: 75% σ: 2.76% n: 4 2022-04-12 → 2026-07-31 (current)	ORLY Sep avg: 0.88% median: 1.40% win: 75% σ: 3.06% n: 4 2022-04-12 → 2026-07-31	ORLY Oct avg: 2.28% median: 1.25% win: 75% σ: 12.92% n: 4 2022-04-12 → 2026-07-31	ORLY Nov avg: 6.09% median: 6.64% win: 100% σ: 2.14% n: 4 2022-04-12 → 2026-07-31	ORLY Dec avg: -5.15% median: -3.95% win: 0% σ: 3.57% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding ORLY

ORLY appears in 1 ETF as of Jun 2026: LCAP at 1.07% weight, $20M notional.

Held by 315 ETFs · $13.4B across latest filings · largest weight 4.34% (RTH).

ETFs holding: 1
Total value: $20M
Top 3 concentration: 100.0%
Max weight: LCAP · 1.07%

Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding ORLY ranked by value
ETF	Weight	Value	Δ
LCAP	1.07%	$20M	−0.44 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · ORLY

Is the crowd watching?

77/ 100 · vs its own 90-day norm▲ 34 vs 7dRetail trap

Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorConsumer Discretionary

IndustryRetail

SIC5531

Float824.7Mshares

Shares out809.0Mshares

Market cap$73.1BLarge Cap

FAQ

Frequently asked questions

What is ORLY's relative strength rating?: ORLY ranks at the 41th percentile over 1 month, 50th percentile over 3 months, 41th percentile over 6 months, 37th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is ORLY in?: ORLY is classified under the Consumer Discretionary sector within the Retail industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.
Is ORLY in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. ORLY is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is ORLY?: ORLY currently shows a 20-day average daily range (ADR%) of 2.4%, a 90-day beta versus the S&P 500 of -0.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ORLY have a seasonal pattern?: TickerStance computes ORLY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ORLY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

O'Reilly Automotive, Inc. (ORLY) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding ORLY

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

O'Reilly Automotive, Inc. (ORLY) — Stance & relative strength

ORLY is not confirmed as a leader. 50 is not yet a leadership-grade RS read, Market Stance is 52.9

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding ORLY

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?