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Ticker
ORLY

Price
99.01
Stock movement up
+0.31 (0.31%)
Company name
O’Reilly Automotive Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
83.77B
Ent value
100.74B
Price/Sales
4.80
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
33.72
Forward P/E
29.93
PEG
-
EPS growth
19.01%
1 year return
22.07%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

DIVIDENDS

ORLY does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.72
Price to OCF30.43
Price to FCF53.60
Price to EBITDA21.57
EV to EBITDA25.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.80
Price to Book-
EV to Sales5.77

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FINANCIALS

Per share

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Per share data
Current share count846.03M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)3.31

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash204.51M
Net receivables422.85M
Total current assets6.60B
Goodwill945.59M
Intangible assets0.00
Property, plant and equipment0.00
Total assets16.28B
Accounts payable7.06B
Short/Current long term debt8.40B
Total current liabilities8.71B
Total liabilities17.17B
Shareholder's equity-894.68M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open98.30
Daily high99.60
Daily low98.17
Daily Volume4.37M
All-time high107.82
1y analyst estimate109.92
Beta0.62
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date11 Feb 2026

Downside potential

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Downside potential data
ORLYS&P500
Current price drop from All-time high-8.17%-5.07%
Highest price drop-14.95%-19.00%
Date of highest drop3 Nov 20258 Apr 2025
Avg drop from high-3.53%-2.73%
Avg time to new high7 days6 days
Max time to new high76 days89 days

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COMPANY DETAILS
ORLY (O’Reilly Automotive Inc) company logo
Marketcap
83.77B
Marketcap category
Large-cap
Description
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 provides 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 offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provides enhanced services and programs consisting used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brands. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
Employees
93269
SEC filings
CEO
Gregory D. Johnson
Country
USA
City
Springfield
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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