O`Reilly Automotive Inc risk profile

37 Normal where most of the sector sits

Measured 1 September 2026 from ORLY's filed statements. Recomputed nightly.

37 (Normal), driven by Operating pressure at 46, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation29NormalStableOne-year price volatility — 25.2%
Operating pressure46ElevatedEasingCosts outgrowing revenue — -0.0 percentage points
Cash conversion39NormalWorseningCash conversion — 1.09x
Leverage and coverage25NormalStableCurrent ratio — 0.77x
Competitive position39NormalStableRevenue-growth gap against peers — +1.9 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for O`Reilly Automotive Inc