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Ticker
ORLY

Price
92.60
Stock movement down
-4.06 (-4.20%)
Company name
O’Reilly Automotive Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
77.96B
Ent value
95.07B
Price/Sales
4.38
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
30.71
Forward P/E
25.81
PEG
-
EPS growth
13.58%
1 year return (CAGR)
3.99%
3 year return (CAGR)
19.35%
5 year return (CAGR)
25.10%
10 year return (CAGR)
19.52%
Last updated: 2026-02-19

DIVIDENDS

ORLY does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.71
Price to OCF28.23
Price to FCF48.93
Price to EBITDA19.57
EV to EBITDA23.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.38
Price to Book-
EV to Sales5.35

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FINANCIALS

Per share

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Per share data
Current share count841.91M
EPS (TTM)2.99
FCF per share (TTM)1.88

Income statement

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Income statement data
Revenue (TTM)17.78B
Gross profit (TTM)9.17B
Operating income (TTM)3.46B
Net income (TTM)2.54B
EPS (TTM)2.99
EPS (1y forward)3.59

Margins

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Margins data
Gross margin (TTM)51.59%
Operating margin (TTM)19.46%
Profit margin (TTM)14.27%

Balance Sheet

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Balance Sheet data
Cash193.79M
Net receivables549.69M
Total current assets6.74B
Goodwill948.21M
Intangible assets0.00
Property, plant and equipment0.00
Total assets16.54B
Accounts payable7.10B
Short/Current long term debt10.53B
Total current liabilities8.78B
Total liabilities17.30B
Shareholder's equity-763.35M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.76B
Capital expenditures (TTM)1.17B
Free cash flow (TTM)1.59B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets15.35%
Return on Invested Capital-784.74%
Cash Return on Invested Capital-492.57%

STOCK INFORMATION

Stock chart

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Stock price data
Open97.03
Daily high97.28
Daily low92.42
Daily Volume5.16M
All-time high107.82
1y analyst estimate105.72
Beta0.62
EPS (TTM)2.99
Dividend per share0.00
Ex-div date-
Next earnings date29 Apr 2026

Downside potential

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Downside potential data
ORLYS&P500
Current price drop from All-time high-14.12%-1.82%
Highest price drop-65.42%-56.47%
Date of highest drop8 Mar 20009 Mar 2009
Avg drop from high-10.74%-10.84%
Avg time to new high14 days12 days
Max time to new high515 days1805 days
COMPANY DETAILS
ORLY (O’Reilly Automotive Inc) company logo
Marketcap
77.96B
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
93072
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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