O'Reilly Automotive Inc (ORLY)
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 offers 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 provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers 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; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
- Symbol
- ORLY
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Market cap
- $69.29B
- 52 week range
- 82.59 - 105.39
Valuation
- Share price
- $84.90 (close of 2026-10-02)
- P/E (TTM)
- 26.87x
- Price to book
- -37.75x
- Price to free cash flow
- 32.14x
- Enterprise value
- $78.62B
- Book value per share
- $-2.25
Price performance
| Period | Change |
|---|---|
| 1 day | -0.15% |
| 5 days | -1.42% |
| 1 month | -2.38% |
| 3 months | -5.93% |
| 6 months | -7.13% |
| Year to date | -6.92% |
| 1 year | -19.12% |
| 3 years | +41.71% |
| 5 years | +110.67% |
| 10 years | +354.74% |
| All time | +52962.50% |
Members of Congress who disclosed ORLY trades
Lisa McClain · Jonathan Jackson · Kevin Hern · Alan Armstrong · Gilbert Ray Cisneros · Val Hoyle · Greg Landsman
Super investors holding ORLY
Ken Griffin (Citadel) · Chuck Akre (Akre Capital Management) · David Rolfe (Wedgewood Partners Inc) · Terry Smith (Fundsmith LLP) · Ray Dalio (Bridgewater Associates)
Profitability and growth
- Return on equity
- -332.51%
- Return on invested capital
- 36.61%
- Return on assets
- 15.35%
- Return on capital employed
- 44.58%
- Gross margin
- 51.59%
- Net margin
- 14.27%
- EBITDA margin
- 22.34%
- Revenue growth
- 6.42%
- Net income growth
- 6.35%
- Free cash flow growth
- -21.37%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 3.11%
- Current ratio
- 0.75x
- Net debt to EBITDA
- 2.23x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $17.78B
- Cost of revenue
- $8.61B
- Gross profit
- $9.17B
- EBITDA
- $3.97B
- Net income
- $2.54B
- Earnings per share
- $2.98
- Shares outstanding
- 851.47M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-31 | $17.78B | $9.17B | $2.54B | $2.98 |
| 2024-12-31 | $16.71B | $8.55B | $2.39B | $2.73 |
| 2023-12-31 | $15.81B | $8.10B | $2.35B | $2.59 |
| 2022-12-31 | $14.41B | $7.38B | $2.17B | $2.25 |
| 2021-12-31 | $13.33B | $7.02B | $2.16B | $2.09 |
| 2020-12-31 | $11.60B | $6.09B | $1.75B | $1.58 |
| 2019-12-31 | $10.15B | $5.39B | $1.39B | $1.20 |
| 2018-12-31 | $9.54B | $5.04B | $1.32B | $1.08 |
| 2017-12-31 | $8.98B | $4.72B | $1.13B | $0.85 |
| 2016-12-31 | $8.59B | $4.51B | $1.04B | $0.72 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 51.59% | 14.27% | -332.51% | 36.61% |
| 2024-12-31 | 51.20% | 14.28% | -174.09% | 40.39% |
| 2023-12-31 | 51.26% | 14.84% | -134.92% | 43.42% |
| 2022-12-31 | 51.23% | 15.08% | -204.82% | 43.32% |
| 2021-12-31 | 52.67% | 16.24% | -3258.94% | 42.29% |
| 2020-12-31 | 52.44% | 15.10% | 1249.34% | 32.63% |
| 2019-12-31 | 53.15% | 13.70% | 350.09% | 24.47% |
| 2018-12-31 | 52.85% | 13.89% | 374.50% | 38.66% |
| 2017-12-31 | 52.58% | 12.63% | 173.62% | 34.07% |
| 2016-12-31 | 52.47% | 12.08% | 63.77% | 32.66% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $193.79M | $6.02B |
| 2024-12-31 | $130.25M | $5.52B |
| 2023-12-31 | $279.13M | $5.57B |
| 2022-12-31 | $108.58M | $4.37B |
| 2021-12-31 | $362.11M | $3.83B |
| 2020-12-31 | $465.64M | $4.12B |
| 2019-12-31 | $40.41M | $3.89B |
| 2018-12-31 | $31.32M | $3.42B |
| 2017-12-31 | $46.35M | $2.98B |
| 2016-12-31 | $146.60M | $1.89B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $1.59B | $35.12M |
| 2024-12-31 | $2.03B | $28.93M |
| 2023-12-31 | $2.03B | $27.51M |
| 2022-12-31 | $2.58B | $26.46M |
| 2021-12-31 | $2.76B | $24.66M |
| 2020-12-31 | $2.37B | $22.75M |
| 2019-12-31 | $1.08B | $21.92M |
| 2018-12-31 | $1.22B | $20.18M |
| 2017-12-31 | $937.75M | $19.40M |
| 2016-12-31 | $1.03B | $18.86M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-28
- Consensus EPS estimate
- $0.92
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-07-29 | Jun/2026 | $0.85 |
| 2026-04-29 | Mar/2026 | $0.69 |
| 2026-02-04 | Dec/2025 | $0.72 |
| 2025-10-22 | Sep/2025 | $0.83 |
| 2025-07-23 | Jun/2025 | $0.77 |
| 2025-04-23 | Mar/2025 | $9.83 |
| 2025-02-05 | Dec/2024 | $9.71 |
| 2024-10-23 | Sep/2024 | $11.53 |
Filings and sources
- Company website
- oreillyauto.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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All Consumer Cyclical companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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