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O'Reilly Automotive, Inc. ORLY NDXSPX

Consumer Cyclical · Auto Parts · United States
https://www.oreillyauto.com
Company Profile ↓
$85.75
-7.91% 1Y
Mkt Cap$71.06B
P/E27.93
P/B-71.00
52W High$107.82
52W Low$84.24
Book Value$-1.28
EPS (TTM)$3.07

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

Healthy Capital Returns

Return on capital employed stands at 44.6%.

Consistent Profit Growth

Net profit has compounded at 16.6% per year over the last five years.

Healthy Margins

Operating margin of 18.5% supports profitability.

Positive Free Cash Flow

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 +10.2%, earnings +16.1%.
  • 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:10.20%

Compounded Profit Growth

5 Years:16.61%
1 Year:16.10%

Stock Price Performance

1 Year:-7.91%
6 Months:-8.58%
3 Months:-8.79%
1 Month:-4.83%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 6% of range
$84.24 $107.82
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)43.76 · Neutral
Price Performance
1M-4.83%
3M-8.79%
6M-8.58%
1Y-7.91%
Valuation vs Sector

P/E of 27.93 is above the sector median of 22.82 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
27.93
Industry PE
22.82
Forward P/E
23.71
PEG Ratio
1.94
Book Value
$-1.28
Price to Book
-71.00
P/S
4.14
EV/EBITDA
20.54
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.89%
Profit 5Y
16.61%
Revenue (YoY)
10.20%
Earnings (YoY)
16.10%

Profitability & Returns

ROCE
44.58%
ROE
-
ROA
13.81%
Profit Margin
14.30%
Op Margin
18.45%
Gross Margin
51.63%
EPS (Latest Qtr)
$0.72
EPS (TTM)
$3.07

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.09
Current Ratio
0.76
Debt
$8.73B
Total Assets
$16.94B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.49%
Chg in Prom Hold
-
FII / Inst Holding
89.16%
Chg in FII Hold
-0.10%

Financial Snapshot

Enterprise Value
$71.06B
Total Revenue (TTM)
$18.21B
EBITDA
$4.09B
Free Cash Flow
$1.33B
Operating Cash Flow
$3.04B
Shares Outstanding
828.72M
Gross Margin
51.63%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ORLY O'Reilly Automotive, Inc. NDXSPX 85.75 27.93 $71.06B 0.00% 44.58% - 9.89% 16.61%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -----2.16B2.29B2.34B2.19B2.28B2.46B2.48B2.31B2.41B2.59B2.67B2.48B2.48B3.09B3.21B2.83B3.09B3.47B3.48B3.29B3.30B3.67B3.80B3.64B3.71B4.07B4.20B3.83B3.98B4.27B4.36B4.14B4.53B4.71B4.56B
Gross Profit 1.03B1.10B1.13B1.17B1.11B1.13B1.20B1.23B1.16B1.20B1.29B1.32B1.23B1.28B1.37B1.42B1.32B1.30B1.64B1.68B1.47B1.64B1.83B1.82B1.73B1.71B1.88B1.93B1.85B1.89B2.09B2.16B1.97B2.03B2.17B2.25B2.12B2.33B2.44B2.35B
Operating Income 362.62M418.63M425.06M447.81M407.71M403.16M457.44M461.96M402.83M422.85M479.15M485.15M428.04M444.79M498.07M536.36M441.50M423.56M736.49M725.01M534.27M691.11M795.58M754.60M675.88M669.53M798.55M804.19M682.22M716.64M853.77M897.22M718.74M752.48M863.30M896.73M741.47M914.47M976.07M841.61M
Net Income 218.58M255.37M257.79M278.49M246.03M264.93M282.82M283.73M302.31M304.91M353.07M366.15M300.36M321.15M353.68M391.29M324.92M300.44M531.67M527.25M392.94M501.61M585.45M558.65M518.97M481.88M576.76M585.44M528.57M516.88M627.37M649.83M552.50M547.24M622.85M665.46M538.49M668.60M725.90M604.18M
Diluted EPS 2.192.592.652.902.592.833.103.223.523.614.284.503.724.054.515.084.253.977.107.075.407.068.338.077.647.178.789.178.378.2810.2210.729.269.200.700.760.620.780.850.72

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.58B4.85B5.40B5.79B6.18B6.65B7.22B7.97B8.59B8.98B9.54B10.15B11.60B13.33B14.41B15.81B16.71B17.78B
Gross Profit 1.63B2.33B2.62B2.84B3.10B3.37B3.71B4.16B4.51B4.72B5.04B5.39B6.09B7.02B7.38B8.10B8.55B9.17B
Operating Income 335.62M537.62M712.78M866.77M977.39M1.10B1.27B1.51B1.70B1.73B1.82B1.92B2.42B2.92B2.95B3.19B3.25B3.46B
Net Income 186.23M307.50M419.37M507.67M585.75M670.29M778.18M931.22M1.04B1.13B1.32B1.39B1.75B2.16B2.17B2.35B2.39B2.54B
Diluted EPS 1.482.232.953.714.756.037.349.1710.7312.6716.1017.8823.5331.1033.442.562.712.97

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --4.78B5.05B5.50B5.75B6.07B6.53B6.68B7.20B7.57B7.98B10.72B11.60B11.72B12.63B13.87B14.89B16.54B
Total Equity 1.59B2.28B2.69B3.21B2.84B2.11B1.97B2.02B1.96B1.63B653.05M353.67M397.34M140.26M-66.42M-1.06B-1.74B-1.37B-763.35M
Cash & Equivalents 47.55M31.30M26.93M29.72M361.55M248.13M231.32M250.56M116.30M146.60M46.35M31.32M40.41M465.64M362.11M108.58M279.13M130.25M193.79M
Long Term Debt --684.04M357.27M797.57M1.10B1.40B1.40B1.40B1.89B2.98B3.42B3.89B4.12B3.83B4.37B5.57B5.52B6.02B
Current Liabilities --1.22B1.23B1.58B2.27B2.42B2.81B3.05B3.40B3.65B3.89B4.47B5.26B5.87B7.06B7.66B8.28B8.78B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 298.54M285.20M703.69M1.12B1.25B908.03M1.19B1.35B1.51B1.40B1.73B1.71B2.84B3.21B3.15B3.03B3.05B2.76B
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 52.80M121.09M-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-129.58M338.27M790.67M950.84M512.14M760.44M931.47M1.03B937.75M1.22B1.08B2.37B2.76B2.58B2.03B2.03B1.59B
Share Buybacks -00976.63M1.45B933.03M866.48M1.14B1.51B2.17B1.71B1.43B2.09B2.48B3.28B3.15B2.08B2.10B

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
0.49%
Institutions
89.16%
Public Float
89.60%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.87% 65.21M $5.49B
2 Vanguard Capital Management LLC 6.61% 54.74M $4.61B
3 State Street Corporation 4.43% 36.72M $3.09B
4 Geode Capital Management, LLC 2.97% 24.58M $2.07B
5 FMR, LLC 2.22% 18.38M $1.55B
6 Principal Financial Group, Inc. 2.18% 18.07M $1.52B
7 Vanguard Portfolio Management LLC 2.01% 16.68M $1.41B
8 Nuveen, LLC 1.82% 15.07M $1.27B
9 Morgan Stanley 1.79% 14.87M $1.25B
10 Bank Of New York Mellon Corporation 1.57% 13.01M $1.10B

Analyst View

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Latest News

Recent headlines for ORLY

Google News ue, 14 Jul 2026

O'Reilly Automotive, Inc. $ORLY Stake Lifted by Calamos Advisors LLC - MarketBeat

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Google News ue, 30 Jun 2026

Here's What to Expect From O'Reilly Automotive's Next Earnings Report - Yahoo Finance

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Google News Mon, 06 Jul 2026

Stocks making the biggest moves midday: AXT, Dell Technologies, Broadcom, O'Reilly Automotive & more - CNBC

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Google News Fri, 10 Jul 2026

O’Reilly Automotive (ORLY) hires Colin Yankee as Executive VP and Chief Supply Chain Officer - Stock Titan

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Google News Mon, 29 Jun 2026

Is Removal From Russell Growth Indices Altering The Investment Case For O'Reilly Automotive (ORLY)? - simplywall.st

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Google News ue, 07 Jul 2026

O’Reilly Automotive Stock Tumbles 7% Despite Analyst Praise For Potential Genuine Parts Acquisition - TIKR.com

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ORLY — Frequently Asked Questions

What is the current share price of O'Reilly Automotive, Inc. (ORLY)?

As of 2026-07-14 21:23 PDT, O'Reilly Automotive, Inc. (ORLY) trades at $85.75 on NasdaqGS. Its 52-week range is $84.24 to $107.82.

What is the market capitalisation of ORLY?

O'Reilly Automotive, Inc. (ORLY) has a market capitalisation of $71.06B on NasdaqGS.

What is the P/E ratio of ORLY?

ORLY trades at a trailing price-to-earnings (P/E) ratio of 27.93. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is -71.00.

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.

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