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O'Reilly Automotive, Inc (ORLY34) Fair Value & Analysis

Consumer Cyclical · BR · Market cap R$383B

PriceR$1.46
Fair ValueR$0.1600
Upside-89.0%
Quality95/100
Evidence: High Range R$0.1100 – R$0.2100

Fair value as of: Jun 24, 2026

Analysis

O'Reilly Automotive, Inc (ORLY34) currently trades at R$1.46, while our model-based Fair Value estimate is R$0.1600 — implying the stock looks roughly 89.0% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electri…

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Frequently asked questions

Is O'Reilly Automotive, Inc (ORLY34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$0.1600 versus a price of R$1.46 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ORLY34?
Our 21-model fair value for O'Reilly Automotive, Inc is R$0.1600 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$1.46.
What is the quality score of ORLY34?
O'Reilly Automotive, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.