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O'Reilly Automotive, Inc.

NMSSector: Consumer CyclicalIndustry: Auto Parts
ORLY$86.64
52w: $84.76$108.72
Website
Valuation
Market Cap
$71.80B
Enterprise Value
$81.26B
P/E
28.2
TTM
Fwd P/E
24.0
1Y
P/B
-67.6
P/S
3.9
TTM
PEG
1.87
EV/EBITDA
19.9
EV/Revenue
4.5
FCF Yield
3.5%
EPS (TTM)
$3.07
Fwd EPS
$3.62
Book Value
$-1.28
Market Data
Beta
0.52
Avg Volume
6.2M
Shares Out
828.7M
Float
821.0M
Short % Float
2.5%
Insider %
0.5%
Institutional %
89.3%
D/E
Current Ratio
0.8
ROE
ROA
13.8%
Rev Growth
10.2%
Net Inc Growth
16.1%
Profit Margin
14.3%
Op Margin
18.5%
Gross Margin
51.6%
Total Cash
$252.6M
Total Debt
$8.73B
Financials

Latest period financial summary

Income Statement

Revenue$4.6B
Gross Profit$2.3B
Operating Income$841.6M
EBITDA$978.2M
Net Income$604.2M

Balance Sheet

Total Assets$16.9B
Current Assets$7.0B
Cash$252.6M
Total Liabilities$18.0B
Equity$-1.1B
Total Debt$8.7B

Cash Flow

Operating CF$1.0B
Investing CF$-244.7M
Financing CF$-729.0M
Free Cash Flow$788.5M
Financial Trends
Revenue$4.6B
2022/122026/3
Net Income$604.2M
2022/122026/3
EBITDA$978.2M
2022/122026/3
Free Cash Flow$788.5M
2022/122026/3
Period Analysis

Margins & Ratios

Metric2022/122023/122024/92024/122025/32025/62025/92025/12
Revenue$14.4B$15.8B$16.7B$4.1B$4.5B$4.7B$17.8B
Gross Margin+51.2%+51.3%+51.2%+51.3%+51.4%+51.9%+51.6%
EBITDA Margin+23.0%+22.9%+22.3%+20.9%+23.1%+23.6%+22.4%
Operating Margin+20.5%+20.2%+19.5%+17.9%+20.2%+20.7%+19.5%
Net Margin+15.1%+14.8%+14.3%+13.0%+14.8%+15.4%+14.3%
Current Ratio0.710.730.710.710.720.760.77
Debt / Equity-6.17-4.51-5.78-5.97-6.75-9.39-11.12
Net Debt / EBITDA1.942.092.099.167.777.372.08
ROE-204.8%-134.9%-174.1%-39.7%-54.3%-81.1%-332.5%
ROA+17.2%+16.9%+16.0%+3.5%+4.2%+4.5%+15.3%
Leverage1.081.131.091.091.081.051.05
Company Profile

O'Reilly Automotive, Inc.

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 Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

Employees

94K

Location

Springfield, MO

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers

Consumer Cyclical

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.