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O'Reilly Automotive, Inc. (ORLY)

Profile

Full Name

O'Reilly Automotive, Inc.

Ticker

NASDAQ: ORLY

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Auto Parts

Country

United States

IPO

April 23, 1993

Indexes

S&P 500,NASDAQ 100

Website

http://www.oreillyauto.com

Employees

93419

Key Details

Price

$91.62(-0.82%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$16.71B(+5.67% YoY)

Annual EPS

$2.71(+5.69% YoY)

PE ratio

33.68

Next earnings date

Jul 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $91.62
    ORLY price is $91.62

    30-Day Relative Volume

    0.74
    ORLY 30-day relative volume is 0.74

    Price Performance

    Price Most recent change

    -0.82%
    ORLY price was down -0.82% on Jul 11, 2025

    Price YTD change

    +15.9%
    ORLY price is up +15.9% since January 1st

    Price 1-year change

    +33.04%
    ORLY price is up +33.04% year-on-year

    Price 3-year change

    +109.72%
    ORLY price is up +109.72% over the past 3 years

    Price Range

    Price All-time high

    $97.22
    ORLY price is currently -5.76% below its historical high of $97.22

    Price 3-year low

    $43.17
    ORLY price is currently +112.23% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $78.32B
    ORLY market capitalization is $78.32 billion

    Market cap 3-year change

    +87.47%
    ORLY market capitalization is up +87.47% over the past 3 years

    Market cap All-time high

    $82.35B
    ORLY market capitalization is currently -4.89% below its historical high of $82.35 billion

    Market cap sector rank

    96.95%
    ORLY market capitalization is higher than 96.95% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -2.15%
    ORLY shares outstanding is down -2.15% year-on-year

    Shares Outstanding 3-Year Change

    -10.61%
    ORLY shares outstanding is down -10.61% over the past 3 years

    Technical Indicators

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    Beta

    0.24
    ORLY beta is 0.24

    200-day SMA

    $86.11
    ORLY price is currently +6.40% above its 200-day simple moving average

    50-day SMA

    $90.87
    ORLY price is currently +0.82% above its 50-day simple moving average

    RSI

    53.34
    ORLY 14-day relative strength index is 53.34

    Volume

    0.74
    ORLY 30-day relative volume is 0.74

    ATR

    $1.84
    ORLY average true range is $1.84

    10-day Historical Volatility

    19.01%
    ORLY 10-day historical volatility is 19.01%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $16.71B
    ORLY annual revenue is $16.71 billion

    Revenue Analysts estimate

    $17.64B
    ORLY annual revenue is currently -5.26% lower than the consensus analysts' forecast

    Revenue 1-year change

    +5.67%
    ORLY annual revenue is up +5.67% year-on-year

    Revenue Sector rank

    92.06%
    ORLY annual revenue is higher than 92.06% of companies in Consumer Cyclical sector

    EPS

    EPS

    $2.71
    ORLY annual earnings per share is $2.71

    EPS Analysts estimate

    $2.93
    ORLY annual earnings per share is currently -7.49% lower than the consensus analysts' forecast

    EPS 1-year change

    +5.69%
    ORLY annual earnings per share is up +5.69% year-on-year

    EPS Sector rank

    75.09%
    ORLY annual earnings per share is higher than 75.09% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    $8.55B
    ORLY annual gross profit is $8.55 billion

    Gross margin

    51.20%
    ORLY annual gross profit margin is 51.20%

    Operating profit

    $3.25B
    ORLY annual operating income is $3.25 billion

    Operating margin

    19.46%
    ORLY annual operating profit margin is 19.46%

    Net income

    $2.39B
    ORLY annual net profit is $2.39 billion

    Net margin

    14.28%
    ORLY annual net profit margin is 14.28%

    Expenses

    Total expenses

    $13.46B
    ORLY annual total expenses is $13.46 billion

    Operating expenses

    $5.30B
    ORLY annual total operating expenses is $5.30 billion

    Cost of goods sold

    $8.15B
    ORLY annual cost of goods sold is $8.15 billion

    Selling, general & administrative expenses

    $5.30B
    ORLY annual SGA is $5.30 billion

    Depreciation and amortization

    $461.89M
    ORLY annual depreciation & amortization is $461.89 million

    Interest expense

    $222.55M
    ORLY annual interest expense is $222.55 million

    Income tax

    $658.38M
    ORLY annual income tax is $658.38 million

    EBIT & EBITDA

    EBIT

    $3.27B
    ORLY annual earnings before interest & taxes is $3.27 billion

    EBITDA

    $3.73B
    ORLY annual EBITDA is $3.73 billion

    Balance Sheet

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    Assets

    Total assets

    $14.89B
    ORLY annual total assets is $14.89 billion

    Non current assets

    $9.05B
    ORLY annual long term assets is $9.05 billion

    Current assets

    $5.84B
    ORLY annual total current assets is $5.84 billion

    Cash and cash equivalents

    $130.25M
    ORLY annual cash & cash equivalents is $130.25 million

    Accounts receivable

    $356.84M
    ORLY annual accounts receivable is $356.84 million

    Inventory

    $5.10B
    ORLY annual inventory is $5.10 billion

    Liabilities

    Total liabilities

    $16.26B
    ORLY annual total liabilities is $16.26 billion

    Long term liabilities

    $7.98B
    ORLY annual total long term liabilities is $7.98 billion

    Current liabilities

    $8.28B
    ORLY annual total current liabilities is $8.28 billion

    Accounts payable

    $6.52B
    ORLY annual accounts payable is $6.52 billion

    Debt

    Total debt

    $7.92B
    ORLY annual total debt is $7.92 billion

    Total debt 1-year change

    +1.02%
    ORLY annual total debt is up +1.02% year-on-year

    Long term debt

    $7.50B
    ORLY annual long term debt is $7.50 billion

    Short term debt

    $419.21M
    ORLY annual short term debt is $419.21 million

    Equity & Capital

    Shareholders equity

    -$1.37B
    ORLY annual stockholders equity is -$1.37 billion

    Book value

    -$1.37B
    ORLY annual book value is -$1.37 billion

    Retained earnings

    -$2.79B
    ORLY annual retained earnings is -$2.79 billion

    Working capital

    -$2.44B
    ORLY annual working capital is -$2.44 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $3.05B
    ORLY annual cash flow from operations is $3.05 billion

    Cash from operations 1-year change

    +0.51%
    ORLY annual cash flow from operations is up +0.51% year-on-year

    Cash from investing

    -$1.17B
    ORLY annual cash flow from investing activities is -$1.17 billion

    Cash from investing 1-year change

    -17.16%
    ORLY annual cash flow from investing activities is down -17.16% year-on-year

    Cash from financing

    -$2.03B
    ORLY annual cash flow from financing activities is -$2.03 billion

    Cash from financing 1-year change

    -8.61%
    ORLY annual cash flow from financing activities is down -8.61% year-on-year

    CAPEX

    CAPEX

    $1.02B
    ORLY annual capital expenditures is $1.02 billion

    CAPEX 1-year change

    +1.7%
    ORLY annual capital expenditures is up +1.7% year-on-year

    Free Cash Flow

    Free cash flow

    $2.03B
    ORLY annual free cash flow is $2.03 billion

    Free cash flow 1-year change

    -0.08%
    ORLY annual free cash flow is down -0.08% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    51.20%
    ORLY annual gross profit margin is 51.20%

    Operating margin

    19.46%
    ORLY annual operating profit margin is 19.46%

    Net margin

    14.28%
    ORLY annual net profit margin is 14.28%

    ROA & ROE

    ROA

    16.59%
    ORLY annual return on assets is 16.59%

    ROE

    -174.09%
    ORLY annual return on equity is -174.09%

    Valuation

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    PE Ratio

    PE ratio

    33.68
    ORLY price to earnings ratio is 33.68

    PE ratio Sector rank

    78.55%
    ORLY price to earnings ratio is higher than 78.55% of companies in Consumer Cyclical sector

    PB Ratio

    PB ratio

    -57.70
    ORLY price to book ratio is -57.70

    PB ratio Sector rank

    1.19%
    ORLY price to book ratio is higher than 1.19% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    4.64
    ORLY price to sales ratio is 4.64

    PS ratio Sector rank

    91.48%
    ORLY price to sales ratio is higher than 91.48% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $86.23B
    ORLY enterprise value is $86.23 billion

    Enterprise value Sector rank

    96.59%
    ORLY enterprise value is higher than 96.59% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    23.14
    ORLY EV/EBITDA is 23.14

    EV/EBITDA Sector rank

    89.62%
    ORLY EV/EBITDA is higher than 89.62% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    0.71
    ORLY annual current ratio is 0.71

    Quick ratio

    0.09
    ORLY annual quick ratio is 0.09

    Leverage

    Debt to equity

    -4.03
    ORLY annual debt to equity ratio is -4.03

    Interest coverage ratio

    14.68
    ORLY annual interest coverage ratio is 14.68

    Risk & Stability

    Piotroski F-Score

    6
    ORLY piotroski f-score is 6

    Altman Z-Score

    4.28
    ORLY altman z-score is 4.28

    Analyst ratings

    Recent major analysts updates

    Jul 2, 25 RBC Capital
    Outperform
    Apr 28, 25 Barclays
    Equal-Weight
    Apr 25, 25 Mizuho
    Outperform
    Apr 25, 25 DA Davidson
    Buy
    Apr 25, 25 BMO Capital
    Outperform
    Apr 24, 25 UBS
    Buy
    Apr 16, 25 Wells Fargo
    Overweight
    Mar 10, 25 Guggenheim
    Buy
    Feb 10, 25 BMO Capital
    Outperform
    Feb 7, 25 UBS
    Buy

    Institutional Ownership

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    • What is the ticker symbol for O'Reilly Automotive, Inc.?
    • Does O'Reilly Automotive, Inc. pay dividends?
    • What sector is O'Reilly Automotive, Inc. in?
    • What industry is O'Reilly Automotive, Inc. in?
    • What country is O'Reilly Automotive, Inc. based in?
    • When did O'Reilly Automotive, Inc. go public?
    • Is O'Reilly Automotive, Inc. in the S&P 500?
    • Is O'Reilly Automotive, Inc. in the NASDAQ 100?
    • Is O'Reilly Automotive, Inc. in the Dow Jones?
    • When was O'Reilly Automotive, Inc.'s last earnings report?
    • When does O'Reilly Automotive, Inc. report earnings?

    What is the ticker symbol for O'Reilly Automotive, Inc.?

    The ticker symbol for O'Reilly Automotive, Inc. is NASDAQ:ORLY

    Does O'Reilly Automotive, Inc. pay dividends?

    No, O'Reilly Automotive, Inc. does not pay dividends

    What sector is O'Reilly Automotive, Inc. in?

    O'Reilly Automotive, Inc. is in the Consumer Cyclical sector

    What industry is O'Reilly Automotive, Inc. in?

    O'Reilly Automotive, Inc. is in the Auto Parts industry

    What country is O'Reilly Automotive, Inc. based in?

    O'Reilly Automotive, Inc. is headquartered in United States

    When did O'Reilly Automotive, Inc. go public?

    O'Reilly Automotive, Inc.'s initial public offering (IPO) was on April 23, 1993

    Is O'Reilly Automotive, Inc. in the S&P 500?

    Yes, O'Reilly Automotive, Inc. is included in the S&P 500 index

    Is O'Reilly Automotive, Inc. in the NASDAQ 100?

    Yes, O'Reilly Automotive, Inc. is included in the NASDAQ 100 index

    Is O'Reilly Automotive, Inc. in the Dow Jones?

    No, O'Reilly Automotive, Inc. is not included in the Dow Jones index

    When was O'Reilly Automotive, Inc.'s last earnings report?

    O'Reilly Automotive, Inc.'s most recent earnings report was on April 23, 2025

    When does O'Reilly Automotive, Inc. report earnings?

    The next expected earnings date for O'Reilly Automotive, Inc. is July 23, 2025
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