NASDAQ · Specialty Retail

O'Reilly Automotive, Inc. (ORLY) Stock

$90.63 -0.59% NASDAQ: ORLY Consumer Cyclical

O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items.

Valuation

MetricValue
Price$90.63
Market Cap$75.11B
P/E Ratio28.59
P/B Ratio-40.74
P/S Ratio4.04
EPS (TTM)$3.06
52-Week High$108.72
52-Week Low$82.71
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-232.45%
ROA15.24%
ROCE46.48%
Gross Margin51.63%
Operating Margin19.56%
Net Margin14.27%
Debt/Equity-5.22
Current Ratio0.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.3B$14.4B$15.8B$16.7B$17.8B
Operating Profit$2.9B$3.0B$3.2B$3.3B$3.5B
Net Profit$2.2B$2.2B$2.3B$2.4B$2.5B
EPS$2.18$2.34$2.69$2.71$2.97
Op Margin22.0%20.6%20.2%19.5%19.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.7B$12.6B$13.9B$14.9B$16.5B
Total Liabilities$11.8B$13.7B$15.6B$16.3B$17.3B
Cash$362.0M$109.0M$279.0M$130.0M$194.0M
Borrowings$5.9B$6.5B$7.8B$7.9B$8.5B

Latest News

&pizza’s parent company hires CEO Restaurant Dive · Jul 13, 2026 Latitude Food Group Names James O’Reilly CEO QSR · Jul 10, 2026 5 Dividend Kings to Buy in July with Irresistible Value and Yield MarketBeat · Jul 8, 2026 Sector Update: Consumer Stocks Mixed Late Afternoon MT Newswires · Jul 7, 2026 O'Reilly Automotive's Potential Genuine Parts Auto Business Acquisition Faces Challenges, Truist Says MT Newswires · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.2B$3.1B$3.0B$3.0B$2.8B
Investing Cash Flow$-1.1B$-1.3B$-2.0B$-2.2B$-2.3B
Financing Cash Flow$-2.5B$-3.3B$-3.2B$-2.1B$-2.1B
Net Cash Flow$-104.0M$-254.0M$171.0M$-149.0M$64.0M
Free Cash Flow$2.8B$2.6B$2.0B$2.0B$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio5.38
EV / EBITDA21.00
FCF Yield2.12%
Quick Ratio0.12
Interest Coverage14.73
Return 1Y-7.24%
Return 3Y46.30%
Return 5Y122.91%

Ownership

Insiders Held0.49%
Institutions Held89.26%
Institutions Float Held89.70%
Institutional HolderSharesReport Date
Blackrock Inc.65,207,9762026-03-31
Vanguard Capital Management LLC54,742,0602026-03-31
State Street Corporation36,720,2862026-03-31
Geode Capital Management, LLC24,581,7852026-03-31
FMR, LLC18,380,1222026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABNBAirbnb, Inc. $153.01 -0.07% 33.45 $90.81B 0.00%
AZOAutoZone, Inc. $3142.17 +0.75% 21.07 $51.30B 0.00%
CVNACarvana Co. $66.33 +0.39% 45.31 $72.75B 0.00%
GMGeneral Motors Company $89.40 -1.00% 28.63 $80.86B 0.81%
HLTHilton Worldwide Holdings Inc. $321.72 -0.22% 46.76 $72.41B 0.19%

About O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.

O'Reilly Automotive, Inc. is led by CEO Brad W. Beckham, employs 93,419 people, headquartered in Springfield, US, publicly traded since 1993.

O'Reilly Automotive, Inc. (ORLY) stock trades at $90.63 with a market capitalization of $75.11B. The stock is valued at a price-to-earnings (P/E) ratio of 28.59, price-to-book of -40.74, price-to-sales of 4.04. Over the past 52 weeks the stock has ranged between $82.71 and $108.72, and currently trades 16.6% below its 52-week high.

On profitability, O'Reilly Automotive, Inc. generates a return on equity (ROE) of -232.45%, return on capital employed of 46.48%, an operating margin of 19.56%, a net profit margin of 14.27%.

In its most recent fiscal year, O'Reilly Automotive, Inc. reported annual revenue of $17.8B, net profit of $2.5B, revenue has compounded at 8.9% a year over the last five years, profit at 7.7% a year.

The balance sheet shows a debt-to-equity ratio of -5.22 — a conservative balance sheet with little leverage risk, a current ratio of 0.77, total assets of $16.5B, $194.0M in cash and equivalents.

ORLY has an average daily trading volume of 7,975,825 shares, a beta of 0.51 (less volatile than the overall market).

Official website: www.oreillyauto.com

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