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 November 2026 at $92.19, up 4.62% for the month and −6.26% over the trailing 12 months.
- Year-to-date, ORLY is +1.07%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +2.12% versus its 200-day moving average ($90.28), a bullish technical signal.
- Over the past three years, ORLY has underperformed the S&P 500 by −32.51%, with a relative strength index reading of 81.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
O'Reilly Auto Parts ended November 2026 at $92.19, posting a monthly return of +4.62%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +4.80%.
The current quarter stands at +7.94% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +2.12% versus the 200-day moving average ($90.28).
Year-to-date, ORLY is +1.07% against SPY +10.62%, a gap of −9.55%. The stock is currently −10.02% below its 52-week high, with maximum 3-year drawdown at −23.27%.
| Period | ORLY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.69% | −0.36% | +1.05% |
| 1 Week | +2.56% | +2.59% | −0.04% |
| 1 Month | +4.62% | −0.18% | +4.80% |
| 3 Months | +1.25% | −2.37% | +3.62% |
| 6 Months | +2.78% | +0.83% | +1.95% |
| YTD | +1.07% | +10.62% | −9.55% |
| 12 Months | −6.26% | +12.25% | −18.51% |
| 3 Years | +38.86% | +71.37% | −32.51% |
| 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 |
|---|---|
| Q3 2025 | +19.62% |
| Q4 2025 | −15.40% |
| Q1 2026 | +1.21% |
| Q2 2026 | −0.24% |
| Q3 2026 | −7.25% |
| Q4 2026 (QTD) | +7.94% |
| Year | Return |
|---|---|
| 2023 | +12.56% |
| 2024 | +24.80% |
| 2025 | +15.38% |
| 2026 | +1.07% |
| Metric | Value |
|---|---|
| 52-Week High | $102.46 (2025-12-01) |
| 52-Week Low | $82.59 (2026-07-15) |
| Current Price | $92.19 |
| 200-Day Moving Average | $90.28 |
| Price vs 200DMA | +2.12% |
| 3-Year Maximum Drawdown | −23.27% (2026-07-15) |
| Current Drawdown from 52W High | −10.02% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 81 |
| 3-Year Excess Return vs S&P 500 | −32.51% |
| RS Peak | 121.6 (Apr 2025) |
| RS Trough | 71 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ORLY's return for this report period?
ORLY returned +4.62% in the latest monthly window ending 2026-11-13.
Has ORLY outperformed SPY year to date?
YTD ORLY: +1.07% vs SPY: +10.62%.
What is ORLY's 12-month return?
−6.26% over the trailing 12 months.
Is ORLY above or below its 200-day moving average?
Price is +2.12% versus 200DMA ($90.28).
What is the maximum drawdown in the 3-year window?
−23.27% on 2026-07-15.