ORLY O'Reilly Automotive, Inc.
83.90USD-1.18%Mkt Cap: 67.87B $P/E: 26.63Today
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$45.41BUSDP/E 18.4
$20.00BUSDP/E 33.9
$17.27BUSDP/E 27.1
$17.40BUSDP/E 505.0
$18.04BUSDP/E 24.6
$17.37BUSDP/E 23.9
$15.00BUSD
$12.27BUSDP/E 30.1
$11.52BUSD
$9.71BUSDP/E 68.8
$9.56BUSDP/E 18.4
$9.29BUSDP/E 43.5
$8.49BUSDP/E 67.6
$8.21BUSDP/E 13.2
$7.82BUSDP/E 13.3
$6.40BUSD
$6.44BUSD
$5.98BUSDP/E 11.3
$5.67BUSDP/E 12.4
$4.99BUSDP/E 14.7
Key Statistics
Company
Market Cap67.87B USD
Enterprise Value78.01B USD
Revenue (TTM)18.57B USD
Gross Profit9.17B USD
Net Income (TTM)2.54B USD
Revenue/Share22.14 USD
Last Price83.90 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees95.8K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISIN—
Valuation
P/E (Trailing)26.63
P/E (Forward)23.26
PEG2.08
EV/EBITDA18.71
EV/Revenue4.20
P/S3.70
P/B-37.75
EPS (TTM)3.15
EPS (Forward)3.65
52W Range
82.595% 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 USD
CapEx (TTM)1.17B USD
FCF Margin8.46%
FCF Yield2.31%
Net Debt9.33B USD
Net Debt/EBITDA2.24
Balance Sheet
Debt/Equity-11.12
Current Ratio0.75
Quick Ratio0.09
Book Value/Sh-2.25 USD
Cash/Share0.32 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split15:1
Split DateJun 10, 2025
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)107.35 USD
Upside (mean)+27.9%
Target Range91.00 USD – 120.00 USD
91.00+27.9% to mean120.00
# Analysts26
Ownership
Shares Out.808.96M
Float801.20M
Insiders0.50%
Institutions89.99%
Short Interest
Short Ratio5.0d
Short % Float3.20%
Short % Out.3.18%
Shares Short25.74M
Short (prev mo.)24.35M
Technical
SMA 5088.38 (-5.1%)
SMA 20090.95 (-7.8%)
Beta0.52
S&P 52W Chg14.58%
Avg Vol (30d)5.41M
Avg Vol (10d)5.14M
Technical Indicators
RSI (14)37.3
MACD-1.0234
MACD Signal-0.9657
MACD Hist.-0.0577
BB Upper88.01 USD
BB Middle85.85 USD
BB Lower83.70 USD
BB Width5.02%
ATR (14)1.841 USD
Vol Ratio (20d)1.40x