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O'Reilly Automotive Inc.

ORLYNASDAQConsumer Cyclical·US · USD
$86.01
+1.40 (+1.65%)
Prices as of October 8, 2026 · market closed

Price

Key statistics

Valuation
Market cap68.45B USD
Enterprise value78.20B USD
Trailing P/E27.03
Forward P/E23.32
PEG ratio2.34
Price / sales3.71
Price / book-38.29
Profitability
Gross margin51.45%
Operating margin20.15%
Profit margin14.27%
Return on assets13.67%
Return on equity-332.51%
Income (TTM)
Revenue18.57B USD
Gross profit9.59B USD
EBITDA4.19B USD
Net income2.65B USD
Diluted EPS$3.15
Rev. growth (YoY)8.10%
Balance sheet
Total cash262.18M USD
Total debt9.59B USD
Debt / equity-5.22
Current ratio0.75
Book value / share-$2.25
Cash flow (TTM)
Operating cash flow3.29B USD
Levered free cash flow1.57B USD
Shares & price
Shares outstanding816.17M
Float801.20M
Held by institutions89.84%
Beta0.54
50-day MA$88.20
200-day MA$90.87
52-week high$104.06
52-week low$82.59
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-07-290.860.86+0.00%2026-04-290.700.72+2.86%2026-03-130.050.07+40.00%2026-02-040.720.71−1.39%2026-01-131.361.52+11.76%
About O'Reilly Automotive Inc.

O'Reilly Automotive Inc. is a specialty retailer and distributor of automotive aftermarket parts, tools, supplies, equipment, and accessories. O'Reilly Automotive serves both professional service providers and do-it-yourself customers through a broad product range that supports vehicle repair, maintenance, and customization. The company’s offerings include replacement parts, batteries, brakes, filters, fluids, and diagnostic tools, along with related services such as parts sourcing and local delivery for repair shops. Its business is centered on keeping vehicles operating efficiently by providing essential components and support across everyday maintenance and repair needs. O'Reilly Automotive plays an important role in the automotive aftermarket by connecting consumers and professionals with the parts and services needed to maintain and extend the life of vehicles.

Sector
Consumer Cyclical
Industry
Auto Parts
Employees
95,822
Headquarters
Springfield, MO, United States

Frequently asked questions about O'Reilly Automotive Inc.