O'Reilly Automotive/$ORLY
1D1W1MYTD1Y5YMAX
Capital at risk
About O'Reilly Automotive
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
- Ticker
- $ORLY
- Sector
- Consumer Discretionary
- Primary listing
- NASDAQ
- Employees
- 93,072
- Headquarters
- Springfield, United States
- Website
- www.oreillyauto.com
ORLY Metrics
BasicAdvanced
$69B
26.88
$3.15
0.52
-
Price and volume
Market cap
$69B
Beta
0.52
52-week high
$108.72
52-week low
$82.59
Average daily volume
5.5M
Financial strength
Current ratio
0.752
Quick ratio
0.093
Long term debt to equity
-4.976
Total debt to equity
-5.223
Interest coverage (TTM)
14.37%
Profitability
EBITDA (TTM)
4,169.744
Gross margin (TTM)
51.64%
Net profit margin (TTM)
14.27%
Operating margin (TTM)
19.56%
Effective tax rate (TTM)
22.01%
Revenue per employee (TTM)
$200,000
Management effectiveness
Return on assets (TTM)
13.67%
Return on equity (TTM)
-172.80%
Valuation
Price to earnings (TTM)
26.883
Price to revenue (TTM)
3.827
Price to book
-37.66
Price to tangible book (TTM)
-24.77
Price to free cash flow (TTM)
32.961
Free cash flow yield (TTM)
3.03%
Free cash flow per share (TTM)
2.57
Growth
Revenue change (TTM)
8.47%
Earnings per share change (TTM)
12.92%
3-year revenue growth (CAGR)
6.86%
10-year revenue growth (CAGR)
8.38%
3-year earnings per share growth (CAGR)
9.49%
10-year earnings per share growth (CAGR)
16.73%
What the Analysts think about ORLY
Analyst ratings (Buy, Hold, Sell) for O'Reilly Automotive stock.
Analyst projections of the future price of O'Reilly Automotive stock.
Bulls say / Bears say
O’Reilly lifted its 2026 diluted EPS guidance to $3.20–$3.30 per share from $3.15–$3.25, reflecting confidence in sustained demand for replacement parts. (Reuters)
In Q2 FY2026, revenue grew 8% year-over-year to $4.89 billion and diluted EPS rose 10% to $0.86, both surpassing analyst expectations and demonstrating robust sales momentum. (Reuters)
The company’s full-year 2026 guidance targets opening 225–235 net new stores, underscoring its commitment to growth via geographic expansion. (SEC Archives)
O’Reilly forecasted 2026 profit below analysts’ estimates, attributing this to rising labor and input costs—including import duties on Chinese and Mexican parts—which could pressure future margin expansion. (Reuters)
Shares trade at approximately 26 times next-12-month earnings, a historically elevated multiple that leaves limited margin of safety should growth expectations moderate. (Reuters)
The Q2 2026 10-Q discloses $5.1 billion in supplier-finance obligations outstanding, a potential strain on liquidity if credit markets tighten. (MarketScreener)
Data summarised monthly by Lightyear AI. Last updated on 5 Sept 2026.
ORLY Financial Performance
Revenues and expenses
ORLY Earnings Performance
Company profitability
Upcoming events
No upcoming events
ORLY News
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Funds containing ORLY
AllGBPUSDEUR
Fund name | Fund size | $ORLY weighting |
|---|---|---|
iShares S&P 500 Consumer Discretionary Sector£ICDU | £555M | 1.48% |
iShares Edge MSCI World Minimum Volatility$MVOL | $2.6B | 0.63% |
iShares Edge MSCI World Minimum Volatility€IQQ0 | €2.3B | 0.63% |
iShares Edge MSCI World Minimum Volatility£MINV | £1.9B | 0.63% |
iShares MSCI USA SRI$SUAS | $3.4B | 0.38% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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