86.28USD+1.36%Mkt Cap: 71.50B $P/E: 28.10Today
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 PartsIndicators:|
Key Statistics
Company
Market Cap71.50B $
Enterprise Value79.02B $
Revenue (TTM)18.21B $
Gross Profit9.17B $
Net Income (TTM)2.54B $
Revenue/Share21.51 USD
Last Price86.28 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees94.0K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISINUS67103H1077
Valuation
P/E (Trailing)28.10
P/E (Forward)23.53
PEG1.81
EV/EBITDA19.34
EV/Revenue4.34
P/S3.87
P/B-66.40
EPS (TTM)3.07
EPS (Forward)3.62
52W Range
82.7114% of range108.72
52W High108.72 USD
52W Low82.71 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 Yield1.86%
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)110.25 USD
Upside (mean)+27.8%
Target Range89.00 USD – 120.00 USD
$89.00+27.8% to mean$120.00
# Analysts24
Ownership
Shares Out.828.72M
Float821.03M
Insiders0.49%
Institutions89.23%
Short Interest
Short Ratio3.5d
Short % Float2.95%
Short % Out.2.93%
Shares Short24.29M
Short (prev mo.)19.95M
Technical
SMA 5090.11 (-4.3%)
SMA 20094.45 (-8.6%)
Beta0.51
S&P 52W Chg20.11%
Avg Vol (30d)7.67M
Avg Vol (10d)10.63M
Technical Indicators
RSI (14)44.3
MACD-0.8376
MACD Signal-0.5449
MACD Hist.-0.2927
BB Upper93.46 USD
BB Middle88.63 USD
BB Lower83.81 USD
BB Width10.88%
ATR (14)2.817 USD
Vol Ratio (20d)0.57x