o'reilly automotive inc. - ORLY

ORLY

Close Chg Chg %
98.61 0.90 0.91%

Closed Market

99.51

+0.90 (0.91%)

Volume: 3.95M

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: o'reilly automotive inc. - ORLY

ORLY Key Data

Open

$99.03

Day Range

98.78 - 100.00

52 Week Range

78.30 - 108.72

Market Cap

$83.24B

Shares Outstanding

844.10M

Public Float

837.45M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

34.59

EPS

$2.90

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.75M

 

ORLY Performance

1 Week
 
-3.04%
 
1 Month
 
1.57%
 
3 Months
 
-5.94%
 
1 Year
 
17.60%
 
5 Years
 
228.70%
 

ORLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 31
Full Ratings ➔

About o'reilly automotive inc. - ORLY

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.

ORLY At a Glance

O'Reilly Automotive, Inc.
233 South Patterson Avenue
Springfield, Missouri 65802-2298
Phone 1-417-862-6708 Revenue 16.71B
Industry Specialty Stores Net Income 2.39B
Sector Retail Trade 2024 Sales Growth 5.668%
Fiscal Year-end 12 / 2025 Employees 93,047
View SEC Filings

ORLY Valuation

P/E Current 34.586
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.167
Price to Sales Ratio 4.166
Price to Book Ratio N/A
Price to Cash Flow Ratio 22.83
Enterprise Value to EBITDA 20.843
Enterprise Value to Sales 4.633
Total Debt to Enterprise Value 0.102

ORLY Efficiency

Revenue/Employee 179,570.314
Income Per Employee 25,650.263
Receivables Turnover 33.691
Total Asset Turnover 1.103

ORLY Liquidity

Current Ratio 0.705
Quick Ratio 0.09
Cash Ratio 0.016

ORLY Profitability

Gross Margin 48.463
Operating Margin 19.461
Pretax Margin 18.225
Net Margin 14.284
Return on Assets 15.76
Return on Equity N/A
Return on Total Capital 36.438
Return on Invested Capital 40.306

ORLY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 120.931
Total Debt to Total Assets 50.50
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 114.531
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for O'reilly Automotive Inc. - ORLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
13.33B 14.41B 15.81B 16.71B
Sales Growth
+14.85% +8.12% +9.73% +5.67%
Cost of Goods Sold (COGS) incl D&A
6.63B 7.37B 8.11B 8.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
328.22M 357.93M 409.06M 461.89M
Depreciation
320.40M 343.60M 404.90M 457.00M
Amortization of Intangibles
7.82M 14.33M 4.16M 4.89M
COGS Growth
+13.85% +11.22% +10.05% +6.15%
Gross Income
6.70B 7.04B 7.70B 8.10B
Gross Income Growth
+15.86% +5.05% +9.40% +5.16%
Gross Profit Margin
+50.27% +48.84% +48.70% +48.46%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.76B 4.05B 4.49B 4.83B
Research & Development
- - - -
-
Other SG&A
3.76B 4.05B 4.49B 4.83B
SGA Growth
+12.02% +7.88% +10.79% +7.53%
Other Operating Expense
11.33M 21.34M 19.26M 15.48M
Unusual Expense
6.90M 15.90M (6.20M) (6.60M)
EBIT after Unusual Expense
2.92B 2.95B 3.19B 3.26B
Non Operating Income/Expense
3.81M 10.18M 11.64M 9.36M
Non-Operating Interest Income
1.97M 4.76M 4.90M 7.29M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
144.77M 157.72M 201.67M 222.55M
Interest Expense Growth
-10.15% +8.95% +27.86% +10.35%
Gross Interest Expense
151.77M 163.22M 208.87M 236.65M
Interest Capitalized
7.00M 5.50M 7.20M 14.10M
Pretax Income
2.78B 2.80B 3.00B 3.05B
Pretax Income Growth
+22.75% +0.60% +7.36% +1.34%
Pretax Margin
+20.87% +19.42% +19.00% +18.22%
Income Tax
617.23M 626.00M 658.17M 658.38M
Income Tax - Current - Domestic
590.83M 551.17M 607.42M 707.71M
Income Tax - Current - Foreign
6.02M 5.26M 2.52M 446.00K
Income Tax - Deferred - Domestic
22.98M 71.30M 47.78M (46.45M)
Income Tax - Deferred - Foreign
(2.59M) (1.73M) 447.00K (3.32M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.16B 2.17B 2.35B 2.39B
Minority Interest Expense
- - - -
-
Net Income
2.16B 2.17B 2.35B 2.39B
Net Income Growth
+23.53% +0.37% +8.01% +1.71%
Net Margin Growth
+16.24% +15.08% +14.84% +14.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.16B 2.17B 2.35B 2.39B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.16B 2.17B 2.35B 2.39B
EPS (Basic)
2.0925 2.2501 2.5868 2.7274
EPS (Basic) Growth
+32.22% +7.53% +14.96% +5.44%
Basic Shares Outstanding
1.03B 965.58M 907.12M 875.08M
EPS (Diluted)
2.0731 2.2297 2.5647 2.7104
EPS (Diluted) Growth
+32.14% +7.55% +15.02% +5.68%
Diluted Shares Outstanding
1.04B 974.43M 914.97M 880.57M
EBITDA
3.26B 3.32B 3.60B 3.71B
EBITDA Growth
+19.02% +1.90% +8.36% +3.22%
EBITDA Margin
+24.45% +23.04% +22.75% +22.23%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 112.238
Number of Ratings 31 Current Quarters Estimate 0.722
FY Report Date 12 / 2025 Current Year's Estimate 2.975
Last Quarter’s Earnings 0.85 Median PE on CY Estimate N/A
Year Ago Earnings 2.711 Next Fiscal Year Estimate 3.318
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 26 21 28 28
Mean Estimate 0.72 0.72 2.97 3.32
High Estimates 0.75 0.78 3.01 3.45
Low Estimate 0.70 0.66 2.92 3.17
Coefficient of Variance 2.09 3.11 0.65 1.84

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 22 22 23
OVERWEIGHT 4 3 2
HOLD 4 4 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for O'reilly Automotive Inc. - ORLY

Date Name Shares Transaction Value
May 21, 2025 Maria A. Sastre Director 1,102 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1381.66 per share 1,522,589.32
May 21, 2025 John R. Murphy Director 304 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1379 per share 419,216.00
May 21, 2025 John R. Murphy Director 504 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1381.66 per share 696,356.64
May 21, 2025 Dana M. Perlman Director 1,088 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1381.66 per share 1,503,246.08
May 21, 2025 Gregory D. Johnson Director 5,147 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1381.66 per share 7,111,404.02
May 21, 2025 Thomas T. Hendrickson Director 1,256 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1381.66 per share 1,735,364.96
May 21, 2025 Fred A. Whitfield Director 838 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1381.66 per share 1,157,831.08
Mar 3, 2025 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Lawrence P. O'Reilly Director 25,738 Bona fide gift Non-derivative transaction at $1330.42 per share 34,242,349.96
Mar 3, 2025 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 399 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Christopher Andrew Mancini SVP OF STORE OPERATIONS N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Christopher Andrew Mancini SVP OF STORE OPERATIONS N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1354.01 per share 0.00
Mar 3, 2025 Christopher Andrew Mancini SVP OF STORE OPERATIONS 1,557 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $269.63 per share 419,813.91
Mar 3, 2025 Shari Lynne Reaves SVP OF HR AND TRAINING 984 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1344.31 per share 1,322,801.04
Mar 3, 2025 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 1,655 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $240.54 per share 398,093.70
Mar 3, 2025 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 1,805 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $250.51 per share 452,170.55
Mar 3, 2025 Shari Lynne Reaves SVP OF HR AND TRAINING N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 281 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1326.78 per share 372,825.18
Mar 3, 2025 Shari Lynne Reaves SVP OF HR AND TRAINING 1,070 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $269.63 per share 288,504.10
Feb 27, 2025 Gregory L. Henslee CHAIRMAN OF THE BOARD; Director 9,247 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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