ORLY — O'Reilly Automotive, Inc.

ORLYO'Reilly Automotive, Inc.

NAS · US · Consumer Cyclical · Auto Parts · oreillyauto.com

88.75USD-3.26%Mkt Cap: 74.26B USDP/E: 29.19Last update: 2026-05-26

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…

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Indicators:|

Key Statistics

Company

Market Cap74.26B USD

Enterprise Value85.00B USD

Revenue (TTM)18.21B USD

Gross Profit9.17B USD

Net Income (TTM)2.54B USD

Revenue/Share21.51 USD

Last Price88.75 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees94.0K

CountryUS

SectorConsumer Cyclical

IndustryAuto Parts

ISINUS67103H1077

Valuation

P/E (Trailing)29.19

P/E (Forward)25.54

PEG2.30

EV/EBITDA20.81

EV/Revenue4.67

P/S4.20

P/B-72.03

EPS (TTM)3.07

EPS (Forward)3.61

52W Range

86.779% of range108.72

52W High108.72 USD

52W Low86.77 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 USD

CapEx (TTM)1.17B USD

FCF Margin7.31%

FCF Yield1.79%

Net Debt8.48B USD

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

Rating1.7 (Buy)

Target (Mean)109.70 USD

Target Range64.00 USD – 120.00 USD

# Analysts23

Ownership

Shares Out.828.72M

Float821.04M

Insiders0.49%

Institutions89.63%

Short Interest

Short Ratio4.2d

Short % Float2.52%

Short % Out.2.51%

Shares Short20.90M

Short (prev mo.)16.73M

Technical

SMA 5092.12 (-3.7%)

SMA 20096.91 (-8.4%)

Beta0.58

S&P 52W Chg28.31%

Avg Vol (30d)5.52M

Avg Vol (10d)6.31M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—