ORLY monthly performance report
Explore ORLY's monthly returns, drawdown, and seasonality trends — updated every month.
ORLY monthly report
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Key takeaways
- O'Reilly Auto Parts (ORLY) closed September 2026 at $84.71, down 4.61% for the month and −18.30% over the trailing 12 months.
- Year-to-date, ORLY is −7.13%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −7.74% versus its 200-day moving average ($91.82), a cautious technical signal.
- Over the past three years, ORLY has underperformed the S&P 500 by −34.98%, with a relative strength index reading of 79.6.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
O'Reilly Auto Parts ended September 2026 at $84.71, posting a monthly return of −4.61%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −3.91%.
The current quarter stands at −8.01% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −7.74% versus the 200-day moving average ($91.82).
Year-to-date, ORLY is −7.13% against SPY +11.70%, a gap of −18.82%. The stock is currently −22.08% below its 52-week high, with maximum 3-year drawdown at −23.27%.
| Period | ORLY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.21% | −0.12% | −0.09% |
| 1 Week | −1.29% | −0.34% | −0.95% |
| 1 Month | −4.61% | −0.70% | −3.91% |
| 3 Months | −6.15% | +2.80% | −8.95% |
| 6 Months | −8.89% | +13.85% | −22.74% |
| YTD | −7.13% | +11.70% | −18.82% |
| 12 Months | −18.30% | +15.01% | −33.32% |
| 3 Years | +36.72% | +71.69% | −34.98% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | +9.62% |
| #2 | Jan 2025 | +9.16% |
| #3 | Jul 2025 | +9.09% |
| #4 | Jan 2026 | +7.89% |
| #5 | Nov 2024 | +7.80% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −12.60% |
| #2 | Oct 2025 | −12.40% |
| #3 | Dec 2025 | −10.31% |
| #4 | Apr 2024 | −10.24% |
| #5 | May 2024 | −4.93% |
| Quarter | Return |
|---|---|
| Q2 2025 | −5.63% |
| Q3 2025 | +19.62% |
| Q4 2025 | −15.40% |
| Q1 2026 | +1.21% |
| Q2 2026 | −0.24% |
| Q3 2026 (QTD) | −8.01% |
| Year | Return |
|---|---|
| 2023 | +12.56% |
| 2024 | +24.80% |
| 2025 | +15.38% |
| 2026 | −7.13% |
| Metric | Value |
|---|---|
| 52-Week High | $108.72 (2025-09-30) |
| 52-Week Low | $82.59 (2026-07-15) |
| Current Price | $84.71 |
| 200-Day Moving Average | $91.82 |
| Price vs 200DMA | −7.74% |
| 3-Year Maximum Drawdown | −23.27% (2026-07-15) |
| Current Drawdown from 52W High | −22.08% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 79.6 |
| 3-Year Excess Return vs S&P 500 | −34.98% |
| RS Peak | 131.3 (Apr 2025) |
| RS Trough | 78.5 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ORLY's return for this report period?
ORLY returned −4.61% in the latest monthly window ending 2026-09-18.
Has ORLY outperformed SPY year to date?
YTD ORLY: −7.13% vs SPY: +11.70%.
What is ORLY's 12-month return?
−18.30% over the trailing 12 months.
Is ORLY above or below its 200-day moving average?
Price is −7.74% versus 200DMA ($91.82).
What is the maximum drawdown in the 3-year window?
−23.27% on 2026-07-15.