ORLY

O REILLY AUTOMOTIVE INC

Consumer Cyclical | Large Cap

$0.70

EPS Forecast

$4,468

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.70

Revenue Forecast:

$4,468

EPS Surprise Forecast:

$0.002

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.46

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$107

As % of share price:

0.15% MEDIUM

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.89

Revenue 95th %ile:

$4,637

EPS 75th %ile:

$0.75

Revenue 75th %ile:

$4,515

EPS 25th %ile:

$0.66

Revenue 25th %ile:

$4,427

EPS 5th %ile:

$0.58

Revenue 5th %ile:

$4,333

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.035