o'reilly automotive inc. - ORLY

ORLY

Close Chg Chg %
91.16 1.67 1.83%

Open Market

92.83

+1.67 (1.83%)

Volume: 2.36M

Last Updated:

Mar 26, 2026, 1:59 PM EDT

Company Overview: o'reilly automotive inc. - ORLY

ORLY Key Data

Open

$91.50

Day Range

91.25 - 92.98

52 Week Range

86.77 - 108.72

Market Cap

$76.44B

Shares Outstanding

838.49M

Public Float

831.83M

Beta

0.63

Rev. Per Employee

N/A

P/E Ratio

30.74

EPS

$2.98

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

6.32M

 

ORLY Performance

1 Week
 
4.42%
 
1 Month
 
-2.90%
 
3 Months
 
-1.18%
 
1 Year
 
-2.92%
 
5 Years
 
169.84%
 

ORLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
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 17.78B
Industry Specialty Stores Net Income 2.54B
Sector Retail Trade 2025 Sales Growth 6.425%
Fiscal Year-end 12 / 2026 Employees 92,923
View SEC Filings

ORLY Valuation

P/E Current 30.74
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.757
Price to Sales Ratio 4.39
Price to Book Ratio N/A
Price to Cash Flow Ratio 28.27
Enterprise Value to EBITDA 21.731
Enterprise Value to Sales 4.857
Total Debt to Enterprise Value 0.098

ORLY Efficiency

Revenue/Employee 191,362.655
Income Per Employee 27,315.186
Receivables Turnover 32.349
Total Asset Turnover 1.076

ORLY Liquidity

Current Ratio 0.769
Quick Ratio 0.115
Cash Ratio 0.022

ORLY Profitability

Gross Margin 48.753
Operating Margin 19.475
Pretax Margin 18.222
Net Margin 14.274
Return on Assets 15.354
Return on Equity N/A
Return on Total Capital 32.844
Return on Invested Capital 37.83

ORLY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 109.878
Total Debt to Total Assets 48.867
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 104.185
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for O'reilly Automotive Inc. - ORLY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
14.41B 15.81B 16.71B 17.78B
Sales Growth
+8.12% +9.73% +5.67% +6.42%
Cost of Goods Sold (COGS) incl D&A
7.37B 8.11B 8.61B 9.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
357.93M 409.06M 461.89M 511.23M
Depreciation
343.60M 404.90M 457.00M 504.90M
Amortization of Intangibles
14.33M 4.16M 4.89M 6.33M
COGS Growth
+11.22% +10.05% +6.15% +5.83%
Gross Income
7.04B 7.70B 8.10B 8.67B
Gross Income Growth
+5.05% +9.40% +5.16% +7.06%
Gross Profit Margin
+48.84% +48.70% +48.46% +48.75%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.05B 4.49B 4.83B 5.19B
Research & Development
- - - -
-
Other SG&A
4.05B 4.49B 4.83B 5.19B
SGA Growth
+7.88% +10.79% +7.53% +7.51%
Other Operating Expense
21.34M 19.26M 15.48M 12.95M
Unusual Expense
15.90M (6.20M) (6.60M) (5.50M)
EBIT after Unusual Expense
2.95B 3.19B 3.26B 3.47B
Non Operating Income/Expense
10.18M 11.64M 9.36M 6.62M
Non-Operating Interest Income
4.76M 4.90M 7.29M 7.32M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
157.72M 201.67M 222.55M 235.06M
Interest Expense Growth
+8.95% +27.86% +10.35% +5.62%
Gross Interest Expense
163.22M 208.87M 236.65M 252.16M
Interest Capitalized
5.50M 7.20M 14.10M 17.10M
Pretax Income
2.80B 3.00B 3.05B 3.24B
Pretax Income Growth
+0.60% +7.36% +1.34% +6.41%
Pretax Margin
+19.42% +19.00% +18.22% +18.22%
Income Tax
626.00M 658.17M 658.38M 701.96M
Income Tax - Current - Domestic
551.17M 607.42M 707.71M 737.60M
Income Tax - Current - Foreign
5.26M 2.52M 446.00K 1.91M
Income Tax - Deferred - Domestic
71.30M 47.78M (46.45M) (29.47M)
Income Tax - Deferred - Foreign
(1.73M) 447.00K (3.32M) (8.08M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.17B 2.35B 2.39B 2.54B
Minority Interest Expense
- - - -
-
Net Income
2.17B 2.35B 2.39B 2.54B
Net Income Growth
+0.37% +8.01% +1.71% +6.35%
Net Margin Growth
+15.08% +14.84% +14.28% +14.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.17B 2.35B 2.39B 2.54B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.17B 2.35B 2.39B 2.54B
EPS (Basic)
2.2501 2.5868 2.7274 2.981
EPS (Basic) Growth
+7.53% +14.96% +5.44% +9.30%
Basic Shares Outstanding
965.58M 907.12M 875.08M 851.47M
EPS (Diluted)
2.2297 2.5647 2.7104 2.9655
EPS (Diluted) Growth
+7.55% +15.02% +5.68% +9.41%
Diluted Shares Outstanding
974.43M 914.97M 880.57M 855.92M
EBITDA
3.32B 3.60B 3.71B 3.97B
EBITDA Growth
+1.90% +8.36% +3.22% +7.02%
EBITDA Margin
+23.04% +22.75% +22.23% +22.35%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 107.955
Number of Ratings 30 Current Quarters Estimate 0.696
FY Report Date 03 / 2026 Current Year's Estimate 3.227
Last Quarter’s Earnings 0.71 Median PE on CY Estimate N/A
Year Ago Earnings 2.97 Next Fiscal Year Estimate 3.571
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 25 27 25
Mean Estimate 0.70 0.86 3.23 3.57
High Estimates 0.74 0.88 3.36 3.75
Low Estimate 0.66 0.83 3.15 3.42
Coefficient of Variance 2.55 1.49 1.76 2.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 22 22 22
OVERWEIGHT 3 3 4
HOLD 4 4 4
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 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
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 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

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