O'Reilly Automotive, Inc. ORLY NDXSPX

Consumer Cyclical · Auto Parts · United States

https://www.oreillyauto.com

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.

Market & Price

Market Cap

$72.00B

Current Price

$86.88

High / Low (52W)

$107.82 / $86.88

Beta

0.58

Valuation

Stock P/E

28.30

Industry PE

22.37

Forward P/E

24.03

PEG Ratio

2.30

Book Value

$-1.28

Price to Book

-67.77

P/S

3.95

EV/EBITDA

19.70

Dividend Yield

Profitability & Returns

ROCE

44.77%

ROE

ROA

13.81%

Profit Margin

14.30%

Op Margin

18.45%

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

$16.54B

Current Assets

$6.74B

Working Capital

$-2.03B

Ownership

Promoter Holding

0.49%

Chg in Prom Hold

FII / Inst Holding

89.40%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$80.48B

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%

Growth (CAGR)

Revenue 5Y

7.26%

Profit 5Y

5.32%

Revenue (YoY)

10.20%

Earnings (YoY)

16.10%

PROS

Healthy ROCE of 44.8%.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. NDXSPX	86.88	28.30	$72.00B	-	44.77%	-	7.26%	5.32%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

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	Dec 2025	Mar 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	4.41B	4.56B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.02B	2.20B	2.27B	2.13B	2.21B
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	2.29B	2.35B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.38B	1.41B	1.46B	1.46B	1.51B
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	828.61M	841.61M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	864.14M	1.04B	1.11B	966.72M	978.20M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.56M	57.34M	59.57M	60.60M	62.74M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	684.35M	861.46M	923.65M	770.72M	780.09M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145.87M	192.86M	197.75M	165.48M	175.91M
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	605.23M	604.18M
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	0.71	0.72

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	-	-	-	-	-	-	-	-	8.59B	8.98B	9.54B	10.15B	11.60B	13.33B	14.41B	15.81B	16.71B	17.78B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.03B	7.71B	8.15B	8.61B
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 Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.43B	4.92B	5.30B	5.71B
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
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.31B	3.62B	3.73B	3.99B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157.72M	201.67M	222.55M	235.06M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.80B	3.00B	3.05B	3.24B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	626.00M	658.17M	658.38M	701.96M
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	2.23	2.56	2.71	2.97

Compounded Sales Growth

5 Years:	7.26%
1 Year:	10.20%

Compounded Profit Growth

5 Years:	5.32%
1 Year:	16.10%

Stock Price Performance

1 Year:	-4.70%
6 Months:	-14.30%
3 Months:	-7.46%
1 Month:	-5.25%

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	-	12.63B	13.87B	14.89B	16.54B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.05B	5.56B	5.84B	6.74B
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	-	108.58M	279.13M	130.25M	193.79M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.36B	4.66B	5.10B	5.73B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	343.15M	375.05M	356.84M	389.79M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.69B	15.61B	16.26B	17.30B
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	-	7.06B	7.66B	8.28B	8.78B
Long Term Debt	-	-	684.04M	357.27M	-	-	-	-	-	1.89B	2.98B	3.42B	3.89B	4.12B	-	4.37B	5.57B	5.52B	6.02B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.55B	7.84B	7.92B	8.49B
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	-	-1.06B	-1.74B	-1.37B	-763.35M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	935.30M	886.09M	862.23M	841.91M

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	-	3.15B	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	-	-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	-	-2.66B	-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	-	-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	-	2.58B	2.03B	2.03B	1.59B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-254.27M	169.41M	-146.95M	60.84M
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 %	-	-	-	-	-	-	-	-	52.5%	52.6%	52.8%	53.1%	52.4%	52.7%	51.2%	51.3%	51.2%	51.6%
Operating Margin %	-	-	-	-	-	-	-	-	19.8%	19.2%	19.0%	18.9%	20.8%	21.9%	20.5%	20.2%	19.5%	19.5%
Net Margin %	-	-	-	-	-	-	-	-	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%	-	-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%	-	53.1%	51.3%	49.2%	44.6%

Shareholding Pattern

Insiders

0.49%

Institutions

89.40%

Public Float

89.84%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.87%	65.21M	$5.67B
2	Vanguard Capital Management LLC	6.61%	54.74M	$4.76B
3	State Street Corporation	4.43%	36.72M	$3.19B
4	Geode Capital Management, LLC	2.97%	24.58M	$2.14B
5	FMR, LLC	2.22%	18.38M	$1.60B
6	Principal Financial Group, Inc.	2.18%	18.07M	$1.57B
7	Vanguard Portfolio Management LLC	2.01%	16.68M	$1.45B
8	Nuveen, LLC	1.82%	15.07M	$1.31B
9	Morgan Stanley	1.79%	14.87M	$1.29B
10	Bank Of New York Mellon Corporation	1.57%	13.01M	$1.13B

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ORLY · Consumer Cyclical