89.33USD-2.05%Mkt Cap: 73.78B $P/E: 28.95Today
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 C…
Industry Peers
Auto Parts$50.23BUSDP/E 21.2
$18.01BUSDP/E 28.2
$18.90BUSDP/E 25.7
$18.55BUSDP/E 538.2
$14.95BUSD
$13.49BUSDP/E 32.6
$12.42BUSD
$10.66BUSDP/E 20.4
$10.36BUSDP/E 72.5
$8.49BUSDP/E 67.6
$8.04BUSDP/E 14.2
$7.82BUSDP/E 13.3
$8.26BUSDP/E 11.6
$6.54BUSDP/E 14.4
$5.03BUSDP/E 12.5
$4.49BUSDP/E 9.1
$3.74BUSDP/E 17.4
$4.01BUSDP/E 18.8
$3.98BUSDP/E 18.6
$3.44BUSDP/E 13.8
Key Statistics
Company
Market Cap73.78B $
Enterprise Value81.39B $
Revenue (TTM)18.57B $
Gross Profit9.17B $
Net Income (TTM)2.54B $
Revenue/Share22.14 USD
Last Price89.33 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees95.8K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISINUS67103H1077
Valuation
P/E (Trailing)28.95
P/E (Forward)24.39
PEG1.93
EV/EBITDA19.52
EV/Revenue4.38
P/S3.88
P/B-39.61
EPS (TTM)3.07
EPS (Forward)3.65
52W Range
82.5926% of range108.72
52W High108.72 USD
52W Low82.59 USD
Profitability
Gross Margin51.59%
Oper. Margin20.15%
EBITDA Margin22.45%
Profit Margin14.27%
ROE-332.51%
ROA15.35%
Growth
Revenue Growth8.10%
Earnings Growth10.30%
Cash Flow & Leverage
Operating CF2.76B $
CapEx (TTM)1.17B $
FCF Margin8.46%
FCF Yield2.13%
Net Debt9.33B $
Net Debt/EBITDA2.24
Balance Sheet
Debt/Equity-11.12
Current Ratio0.75
Quick Ratio0.09
Book Value/Sh-2.2490 USD
Cash/Share0.3240 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split15:1
Split DateJun 10, 2025
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)107.80 USD
Upside (mean)+20.7%
Target Range89.00 USD – 120.00 USD
$89.00+20.7% to mean$120.00
# Analysts25
Ownership
Shares Out.808.96M
Float801.20M
Insiders0.50%
Institutions90.24%
Short Interest
Short Ratio2.8d
Short % Float3.09%
Short % Out.3.07%
Shares Short25.06M
Short (prev mo.)23.67M
Technical
SMA 5089.02 (+0.3%)
SMA 20092.62 (-3.6%)
Beta0.52
S&P 52W Chg18.16%
Avg Vol (30d)6.58M
Avg Vol (10d)4.28M
Technical Indicators
RSI (14)52.7
MACD0.8952
MACD Signal0.9929
MACD Hist.-0.0977
BB Upper95.22 USD
BB Middle90.65 USD
BB Lower86.08 USD
BB Width10.08%
ATR (14)2.424 USD
Vol Ratio (20d)0.59x