87.82USD0.00%Mkt Cap: 72.78B $P/E: 28.611d ago
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…
Indicators:|
Key Statistics
Company
Market Cap72.78B $
Enterprise Value81.26B $
Revenue (TTM)18.21B $
Gross Profit9.17B $
Net Income (TTM)2.54B $
Revenue/Share21.51 USD
Last Price87.82 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees94.0K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISINUS67103H1077
Valuation
P/E (Trailing)28.61
P/E (Forward)24.28
PEG1.83
EV/EBITDA19.89
EV/Revenue4.46
P/S4.00
P/B-68.50
EPS (TTM)3.07
EPS (Forward)3.62
52W Range
84.7613% of range108.72
52W High108.72 USD
52W Low84.76 USD
Profitability
Gross Margin51.59%
Oper. Margin18.45%
EBITDA Margin22.44%
Profit Margin14.27%
ROE-332.51%
ROA15.35%
Growth
Revenue Growth10.20%
Earnings Growth16.10%
Cash Flow & Leverage
Operating CF2.76B $
CapEx (TTM)1.17B $
FCF Margin7.31%
FCF Yield1.83%
Net Debt8.48B $
Net Debt/EBITDA2.08
Balance Sheet
Debt/Equity-11.12
Current Ratio0.76
Quick Ratio0.09
Book Value/Sh-1.2820 USD
Cash/Share0.3050 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
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)110.21 USD
Upside (mean)+25.5%
Target Range89.00 USD – 120.00 USD
$89.00+25.5% to mean$120.00
# Analysts24
Ownership
Shares Out.828.72M
Float821.02M
Insiders0.49%
Institutions89.26%
Short Interest
Short Ratio3.2d
Short % Float2.52%
Short % Out.2.50%
Shares Short20.75M
Short (prev mo.)20.90M
Technical
SMA 5091.23 (-3.7%)
SMA 20095.41 (-8.0%)
Beta0.52
S&P 52W Chg20.90%
Avg Vol (30d)6.38M
Avg Vol (10d)8.19M
Technical Indicators
RSI (14)44.7
MACD-0.8754
MACD Signal-0.7554
MACD Hist.-0.1200
BB Upper91.76 USD
BB Middle88.57 USD
BB Lower85.39 USD
BB Width7.20%
ATR (14)2.289 USD
Vol Ratio (20d)0.94x