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ORLY vs. ULTA: O'Reilly Automotive vs. Ulta Beauty Stock Comparison

How do O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA) both belong to the Specialty Retail industry, though ORLY is classified under Automotive Retail while ULTA falls under Other Specialty Retail.

Company profile comparison for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA)
Profile ItemORLYULTA
NameO'Reilly Automotive Inc.Ulta Beauty, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailSpecialty Retail
GICS Sub-IndustryAutomotive RetailOther Specialty Retail
Market Capitalization72.33 billion USD27.57 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateApril 23, 1993October 25, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ORLY
ULTA
GSPC
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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA)
MetricORLYULTA
Total Return (1Y)-7.41%29.08%
Total Return (3Y, Annualized)11.29%19.79%
Total Return (5Y, Annualized)15.95%11.09%

Risk Profile

Drawdown History

ORLY
ULTA
GSPC
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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA)
MetricORLYULTA
Volatility (1Y, Annualized)26.15%36.05%
Beta (5Y)0.550.82
Max Drawdown (5Y)-23.27%-44.56%
Avg. Volume (3M)5.82M548.94K

Risk-Adjusted Performance

Risk-Return Positioning

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ORLY and ULTA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA)
MetricORLYULTA
Sharpe Ratio (1Y)-0.450.69
Sortino Ratio (1Y)-0.651.01

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Ulta Beauty (ULTA) earns 46.12% on shareholders’ equity, ranked against its industry; O'Reilly Automotive (ORLY) has no ROE this period.

ORLY

Consumer Discretionary Distribution & Retail industry group

--

Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
ORLY
--

ULTA

Consumer Discretionary Distribution & Retail industry group

46.12%

Max
62.17%
ULTA
46.12%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): ORLY does not report ROE, so it has no value marker; ULTA is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Net Margin (TTM)

For every dollar of sales, both O'Reilly Automotive (ORLY) at 14.27% and Ulta Beauty (ULTA) at 9.34% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

ORLY

Consumer Discretionary Distribution & Retail industry group

14.27%

Max
16.94%
ORLY
14.27%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%

ULTA

Consumer Discretionary Distribution & Retail industry group

9.34%

Max
16.94%
ULTA
9.34%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%
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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both O'Reilly Automotive (ORLY) at 21.45% and Ulta Beauty (ULTA) at 12.51% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

ORLY

Consumer Discretionary Distribution & Retail industry group

21.45%

ORLY
21.45%
Max
21.45%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%

ULTA

Consumer Discretionary Distribution & Retail industry group

12.51%

Max
21.45%
ULTA
12.51%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%
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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA)
MetricORLYULTA
ROE (TTM)--46.12%
ROA (TTM)13.85%14.84%
Net Margin (TTM)14.27%9.34%
Operating Margin (TTM)21.45%12.51%
Gross Margin (TTM)51.79%43.10%

Growth

Revenue Growth

Both O'Reilly Automotive (ORLY) at 6.43% and Ulta Beauty (ULTA) at 9.71% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both O'Reilly Automotive (ORLY) at 9.57% and Ulta Beauty (ULTA) at 1.18% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA)
MetricORLYULTA
Revenue Growth (YoY)6.43%9.71%
Revenue Growth (3Y CAGR)7.26%6.68%
EPS Growth (YoY)9.57%1.18%
EPS Growth (3Y CAGR)10.03%2.21%

Financial Strength

Current Ratio (MRQ)

Ulta Beauty (ULTA) at 1.35 keeps current ratio within its industry’s typical mid-range, while O'Reilly Automotive (ORLY) at 0.77 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ORLY.

ORLY

Consumer Discretionary Distribution & Retail industry group

0.77

Max
2.62
Q3
1.75
Median
1.35
Q1
1.00
ORLY
0.77
Min
0.48

ULTA

Consumer Discretionary Distribution & Retail industry group

1.35

Max
2.62
Q3
1.75
Median
1.35
ULTA
1.35
Q1
1.00
Min
0.48
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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Ulta Beauty (ULTA) carries debt-to-equity ratio of 0.95 against its industry range, while O'Reilly Automotive (ORLY) reports no figure this period.

ORLY

Consumer Discretionary Distribution & Retail industry group

--

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01
ORLY
--

ULTA

Consumer Discretionary Distribution & Retail industry group

0.95

Max
3.93
Q3
2.14
Median
1.25
ULTA
0.95
Q1
0.73
Min
0.01
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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): ORLY does not report debt-to-equity ratio, so it has no value marker; ULTA is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Financial Strength Metrics

Financial strength metrics for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA)
MetricORLYULTA
Current Ratio (MRQ)0.771.35
Debt / Equity (MRQ)--0.95
Net Debt / EBITDA2.351.19

Dividends

Dividend Yield (TTM)

Neither O'Reilly Automotive (ORLY) nor Ulta Beauty (ULTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ORLY

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
ORLY
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ULTA

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
ULTA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither O'Reilly Automotive (ORLY) nor Ulta Beauty (ULTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ORLY

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
ORLY
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ULTA

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
ULTA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA)
MetricORLYULTA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Ulta Beauty (ULTA) at 23.50 is near its industry’s usual P/E ratio, while O'Reilly Automotive (ORLY) at 27.57 sits in the richer quartile — ORLY needs stronger growth or earnings quality to justify the premium.

ORLY

Consumer Discretionary Distribution & Retail industry group

27.57

Max
40.50
ORLY
27.57
Q3
24.26
Median
19.23
Q1
12.64
Min
4.67

ULTA

Consumer Discretionary Distribution & Retail industry group

23.50

Max
40.50
Q3
24.26
ULTA
23.50
Median
19.23
Q1
12.64
Min
4.67
Loading chart…
O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both O'Reilly Automotive (ORLY) at 3.81 and Ulta Beauty (ULTA) at 2.13 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

ORLY

Consumer Discretionary Distribution & Retail industry group

3.81

Max
4.32
ORLY
3.81
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03

ULTA

Consumer Discretionary Distribution & Retail industry group

2.13

Max
4.32
ULTA
2.13
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03
Loading chart…
O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

O'Reilly Automotive (ORLY) reports a negative P/B ratio of -34.56, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Ulta Beauty (ULTA) reports 10.44, ranking against industry peers normally.

ORLY

Consumer Discretionary Distribution & Retail industry group

-34.56

Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
ORLY
-34.56

ULTA

Consumer Discretionary Distribution & Retail industry group

10.44

Max
10.96
ULTA
10.44
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
Loading chart…
O'Reilly Automotive (ORLY) vs. Ulta Beauty (ULTA): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for O'Reilly Automotive (ORLY) and Ulta Beauty (ULTA)
MetricORLYULTA
P/E Ratio (TTM)27.5723.50
P/S Ratio (TTM)3.812.13
P/B Ratio (MRQ)-34.5610.44
Free Cash Flow Yield (TTM)2.23%3.32%