O'Reilly Automotive, Inc. ORLY NDXSPXR3K
Company Overview
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.
Why Investors Should Care
Return on capital employed stands at 44.6%.
Net profit has compounded at 16.6% per year over the last five years.
Operating margin of 20.2% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $17.78B (+6.4% YoY); net profit $2.54B.
- Trailing 12 Months Year-on-year growth — revenue +8.1%, earnings +10.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.9%, profit CAGR 16.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.89% |
| 1 Year: | 8.10% |
Compounded Profit Growth
| 5 Years: | 16.61% |
| 1 Year: | 10.30% |
Stock Price Performance
| 1 Year: | -12.39% |
| 6 Months: | -3.45% |
| 3 Months: | -0.74% |
| 1 Month: | +4.27% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)58.61 · Neutral
P/E of 28.55 is above the sector median of 18.27 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 44.6%.
- Profit CAGR of 16.6% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY O'Reilly Automotive, Inc. NDXSPXR3K | 89.92 | 28.55 | $72.74B | 0.00% | 44.58% | - | 9.89% | 16.61% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 248.00 | 19.95 | $2.68T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 372.22 | 351.15 | $1.47T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 319.83 | 22.40 | $319.09B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 99.64 | 24.13 | $247.88B | 0.99% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 196.79 | 8.70 | $233.04B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 248.46 | 20.20 | $175.82B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 145.06 | 26.86 | $160.25B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 155.83 | 17.28 | $120.75B | 1.08% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 2.16B | 2.29B | 2.34B | 2.19B | 2.28B | 2.46B | 2.48B | 2.31B | 2.41B | 2.59B | 2.67B | 2.48B | 2.48B | 3.09B | 3.21B | 2.83B | 3.09B | 3.47B | 3.48B | 3.29B | 3.30B | 3.67B | 3.80B | 3.64B | 3.71B | 4.07B | 4.20B | 3.83B | 3.98B | 4.27B | 4.36B | 4.14B | 4.53B | 4.71B | 4.56B | 4.89B |
| Gross Profit | 1.10B | 1.13B | 1.17B | 1.11B | 1.13B | 1.20B | 1.23B | 1.16B | 1.20B | 1.29B | 1.32B | 1.23B | 1.28B | 1.37B | 1.42B | 1.32B | 1.30B | 1.64B | 1.68B | 1.47B | 1.64B | 1.83B | 1.82B | 1.73B | 1.71B | 1.88B | 1.93B | 1.85B | 1.89B | 2.09B | 2.16B | 1.97B | 2.03B | 2.17B | 2.25B | 2.12B | 2.33B | 2.44B | 2.35B | 2.52B |
| Operating Income | 418.63M | 425.06M | 447.81M | 407.71M | 403.16M | 457.44M | 461.96M | 402.83M | 422.85M | 479.15M | 485.15M | 428.04M | 444.79M | 498.07M | 536.36M | 441.50M | 423.56M | 736.49M | 725.01M | 534.27M | 691.11M | 795.58M | 754.60M | 675.88M | 669.53M | 798.55M | 804.19M | 682.22M | 716.64M | 853.77M | 897.22M | 718.74M | 752.48M | 863.30M | 896.73M | 741.47M | 914.47M | 976.07M | 841.61M | 985.75M |
| Net Income | 255.37M | 257.79M | 278.49M | 246.03M | 264.93M | 282.82M | 283.73M | 302.31M | 304.91M | 353.07M | 366.15M | 300.36M | 321.15M | 353.68M | 391.29M | 324.92M | 300.44M | 531.67M | 527.25M | 392.94M | 501.61M | 585.45M | 558.65M | 518.97M | 481.88M | 576.76M | 585.44M | 528.57M | 516.88M | 627.37M | 649.83M | 552.50M | 547.24M | 622.85M | 665.46M | 538.49M | 668.60M | 725.90M | 604.18M | 715.06M |
| Diluted EPS | 2.59 | 2.65 | 2.90 | 2.59 | 2.83 | 3.10 | 3.22 | 3.52 | 3.61 | 4.28 | 4.50 | 3.72 | 4.05 | 4.51 | 5.08 | 4.25 | 3.97 | 7.10 | 7.07 | 5.40 | 7.06 | 8.33 | 8.07 | 7.64 | 7.17 | 8.78 | 9.17 | 8.37 | 8.28 | 10.22 | 10.72 | 9.26 | 9.20 | 0.70 | 0.76 | 0.62 | 0.78 | 0.85 | 0.72 | 0.86 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.58B | 4.85B | 5.40B | 5.79B | 6.18B | 6.65B | 7.22B | 7.97B | 8.59B | 8.98B | 9.54B | 10.15B | 11.60B | 13.33B | 14.41B | 15.81B | 16.71B | 17.78B |
| Gross Profit | 1.63B | 2.33B | 2.62B | 2.84B | 3.10B | 3.37B | 3.71B | 4.16B | 4.51B | 4.72B | 5.04B | 5.39B | 6.09B | 7.02B | 7.38B | 8.10B | 8.55B | 9.17B |
| Operating Income | 335.62M | 537.62M | 712.78M | 866.77M | 977.39M | 1.10B | 1.27B | 1.51B | 1.70B | 1.73B | 1.82B | 1.92B | 2.42B | 2.92B | 2.95B | 3.19B | 3.25B | 3.46B |
| Net Income | 186.23M | 307.50M | 419.37M | 507.67M | 585.75M | 670.29M | 778.18M | 931.22M | 1.04B | 1.13B | 1.32B | 1.39B | 1.75B | 2.16B | 2.17B | 2.35B | 2.39B | 2.54B |
| Diluted EPS | 1.48 | 2.23 | 2.95 | 3.71 | 4.75 | 6.03 | 7.34 | 9.17 | 10.73 | 12.67 | 16.10 | 17.88 | 23.53 | 31.10 | 33.44 | 2.56 | 2.71 | 2.97 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 4.78B | 5.05B | 5.50B | 5.75B | 6.07B | 6.53B | 6.68B | 7.20B | 7.57B | 7.98B | 10.72B | 11.60B | 11.72B | 12.63B | 13.87B | 14.89B | 16.54B |
| Total Equity | 1.59B | 2.28B | 2.69B | 3.21B | 2.84B | 2.11B | 1.97B | 2.02B | 1.96B | 1.63B | 653.05M | 353.67M | 397.34M | 140.26M | -66.42M | -1.06B | -1.74B | -1.37B | -763.35M |
| Cash & Equivalents | 47.55M | 31.30M | 26.93M | 29.72M | 361.55M | 248.13M | 231.32M | 250.56M | 116.30M | 146.60M | 46.35M | 31.32M | 40.41M | 465.64M | 362.11M | 108.58M | 279.13M | 130.25M | 193.79M |
| Long Term Debt | - | - | 684.04M | 357.27M | 797.57M | 1.10B | 1.40B | 1.40B | 1.40B | 1.89B | 2.98B | 3.42B | 3.89B | 4.12B | 3.83B | 4.37B | 5.57B | 5.52B | 6.02B |
| Current Liabilities | - | - | 1.22B | 1.23B | 1.58B | 2.27B | 2.42B | 2.81B | 3.05B | 3.40B | 3.65B | 3.89B | 4.47B | 5.26B | 5.87B | 7.06B | 7.66B | 8.28B | 8.78B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.54M | 285.20M | 703.69M | 1.12B | 1.25B | 908.03M | 1.19B | 1.35B | 1.51B | 1.40B | 1.73B | 1.71B | 2.84B | 3.21B | 3.15B | 3.03B | 3.05B | 2.76B |
| Investing Cash Flow | -367.60M | -410.66M | -351.28M | -319.65M | -317.41M | -388.75M | -423.40M | -407.19M | -529.10M | -464.22M | -534.30M | -796.75M | -614.89M | -615.62M | -739.99M | -995.94M | -1.17B | -1.15B |
| Financing Cash Flow | 52.80M | 121.09M | -349.62M | -467.51M | -1.05B | -536.08M | -747.79M | -1.07B | -951.32M | -1.04B | -1.21B | -902.81M | -1.80B | -2.69B | -2.66B | -1.87B | -2.03B | -1.55B |
| Capital Expenditure | -341.68M | -414.78M | -365.42M | -328.32M | -300.72M | -395.88M | -429.99M | -414.02M | -476.34M | -465.94M | -504.27M | -628.06M | -465.58M | -442.85M | -563.34M | -1.01B | -1.02B | -1.17B |
| Free Cash Flow | -43.14M | -129.58M | 338.27M | 790.67M | 950.84M | 512.14M | 760.44M | 931.47M | 1.03B | 937.75M | 1.22B | 1.08B | 2.37B | 2.76B | 2.58B | 2.03B | 2.03B | 1.59B |
| Share Buybacks | - | 0 | 0 | 976.63M | 1.45B | 933.03M | 866.48M | 1.14B | 1.51B | 2.17B | 1.71B | 1.43B | 2.09B | 2.48B | 3.28B | 3.15B | 2.08B | 2.10B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 45.5% | 48.0% | 48.6% | 49.0% | 50.1% | 50.7% | 51.4% | 52.3% | 52.5% | 52.6% | 52.8% | 53.1% | 52.4% | 52.7% | 51.2% | 51.3% | 51.2% | 51.6% |
| Operating Margin % | 9.4% | 11.1% | 13.2% | 15.0% | 15.8% | 16.6% | 17.6% | 19.0% | 19.8% | 19.2% | 19.0% | 18.9% | 20.8% | 21.9% | 20.5% | 20.2% | 19.5% | 19.5% |
| Net Margin % | 5.2% | 6.3% | 7.8% | 8.8% | 9.5% | 10.1% | 10.8% | 11.7% | 12.1% | 12.6% | 13.9% | 13.7% | 15.1% | 16.2% | 15.1% | 14.8% | 14.3% | 14.3% |
| ROE % | 8.2% | 11.4% | 13.1% | 17.8% | 27.8% | 34.1% | 38.6% | 47.5% | 63.8% | 173.6% | 374.5% | 350.1% | 1,249.3% | -3,258.9% | -204.8% | -134.9% | -174.1% | -332.5% |
| ROCE % | - | 15.1% | 18.7% | 22.1% | 28.1% | 30.3% | 34.2% | 41.7% | 44.7% | 44.0% | 44.4% | 30.7% | 38.2% | 49.9% | 53.1% | 51.3% | 49.2% | 44.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.99% | 64.61M | $5.59B |
| 2 | Vanguard Capital Management LLC | 6.69% | 54.15M | $4.68B |
| 3 | State Street Corporation | 4.54% | 36.72M | $3.17B |
| 4 | Invesco Ltd. | 3.29% | 26.61M | $2.30B |
| 5 | Geode Capital Management, LLC | 2.99% | 24.18M | $2.09B |
| 6 | Vanguard Portfolio Management LLC | 1.96% | 15.82M | $1.37B |
| 7 | Morgan Stanley | 1.91% | 15.46M | $1.34B |
| 8 | Principal Financial Group, Inc. | 1.76% | 14.21M | $1.23B |
| 9 | FMR, LLC | 1.72% | 13.91M | $1.20B |
| 10 | NORGES BANK | 1.70% | 13.73M | $1.19B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ORLY
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ORLY — Frequently Asked Questions
What is the current share price of O'Reilly Automotive, Inc. (ORLY)?
As of 2026-10-23 16:27 PDT, O'Reilly Automotive, Inc. (ORLY) trades at $89.92 on NasdaqGS. Its 52-week range is $82.73 to $107.82.
What is the market capitalisation of ORLY?
O'Reilly Automotive, Inc. (ORLY) has a market capitalisation of $72.74B on NasdaqGS.
What is the P/E ratio of ORLY?
ORLY trades at a trailing price-to-earnings (P/E) ratio of 28.55. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is -37.67.
Is ORLY a good stock to buy?
This page provides a data-driven analysis of O'Reilly Automotive, Inc. (ORLY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.