ORLY logo

OReilly Automotive (ORLY)

Profile

Full Name

O'Reilly Automotive, Inc.

Ticker Symbol

ORLY

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

United States

IPO

April 23, 1993

Indexes

S&P 500,NASDAQ 100

Website

http://www.oreillyauto.com

Employees

93176

Key Details

Price

$1389.79(+1.20%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$16.71B(+5.67% YoY)

Annual EPS

$40.66(+5.69% YoY)

PE ratio

34.18

Next earnings date

Apr 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1389.79
ORLY price is $1389.79

30-Day Relative Volume

0.80
ORLY 30-day relative volume is 0.80

Price Performance

Price Most recent change

+1.2%
ORLY price was up +1.2% on Apr 11, 2025

Price YTD change

+17.2%
ORLY price is up +17.2% since January 1st

Price 1-year change

+28.33%
ORLY price is up +28.33% year-on-year

Price 3-year change

+91.98%
ORLY price is up +91.98% over the past 3 years

Price Range

Price All-time high

$1458.37
ORLY price is currently -4.70% below its historical high of $1458.37

Price 3-year low

$562.90
ORLY price is currently +146.90% above its 3-year low

Capitalization

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Market cap

Market cap

$79.60B
ORLY market capitalization is $79.60 billion

Market cap 3-year change

+66.79%
ORLY market capitalization is up +66.79% over the past 3 years

Market cap All-time high

$82.58B
ORLY market capitalization is currently -3.61% below its historical high of $82.58 billion

Market cap sector rank

97.8%
ORLY market capitalization is higher than 97.8% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-2.9%
ORLY shares outstanding is down -2.9% year-on-year

Shares Outstanding 3-Year Change

-13.12%
ORLY shares outstanding is down -13.12% over the past 3 years

Technical Indicators

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Beta

0.27
ORLY beta is 0.27

200-day SMA

$1209.14
ORLY price is currently +14.94% above its 200-day simple moving average

50-day SMA

$1346.66
ORLY price is currently +3.20% above its 50-day simple moving average

RSI

54.39
ORLY 14-day relative strength index is 54.39

Volume

0.80
ORLY 30-day relative volume is 0.80

ATR

$44.53
ORLY average true range is $44.53

10-day Historical Volatility

37.22%
ORLY 10-day historical volatility is 37.22%

Dividend

Income Statement

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Revenue

Revenue

$16.71B
ORLY annual revenue is $16.71 billion

Revenue Analysts estimate

$17.66B
ORLY annual revenue is currently -5.41% 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

92.07%
ORLY annual revenue is higher than 92.07% of companies in Consumer Cyclical sector

EPS

EPS

$40.66
ORLY annual earnings per share is $40.66

EPS Analysts estimate

$44.43
ORLY annual earnings per share is currently -8.49% 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

99.49%
ORLY annual earnings per share is higher than 99.49% 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

34.18
ORLY price to earnings ratio is 34.18

PE ratio Sector rank

80.63%
ORLY price to earnings ratio is higher than 80.63% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

-58.06
ORLY price to book ratio is -58.06

PB ratio Sector rank

0.51%
ORLY price to book ratio is higher than 0.51% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

4.76
ORLY price to sales ratio is 4.76

PS ratio Sector rank

94.36%
ORLY price to sales ratio is higher than 94.36% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$87.39B
ORLY enterprise value is $87.39 billion

Enterprise value Sector rank

97.62%
ORLY enterprise value is higher than 97.62% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

23.43
ORLY EV/EBITDA is 23.43

EV/EBITDA Sector rank

91.06%
ORLY EV/EBITDA is higher than 91.06% 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

5
ORLY piotroski f-score is 5

Altman Z-Score

4.32
ORLY altman z-score is 4.32

Analyst ratings

Recent major analysts updates

Mar 10, 25 Guggenheim
Buy
Feb 10, 25 BMO Capital
Outperform
Feb 7, 25 UBS
Buy
Feb 7, 25 RBC Capital
Outperform
Feb 7, 25 Mizuho
Outperform
Feb 7, 25 Guggenheim
Buy
Feb 7, 25 DA Davidson
Buy
Feb 7, 25 Barclays
Equal-Weight
Feb 6, 25 Wedbush
Neutral
Jan 28, 25 Wells Fargo
Overweight

Institutional Ownership

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  • What is the ticker symbol for OReilly Automotive?
  • Does OReilly Automotive pay dividends?
  • What sector is OReilly Automotive in?
  • What industry is OReilly Automotive in?
  • What country is OReilly Automotive based in?
  • When did OReilly Automotive go public?
  • Is OReilly Automotive in the S&P 500?
  • Is OReilly Automotive in the NASDAQ 100?
  • Is OReilly Automotive in the Dow Jones?
  • When was OReilly Automotive's last earnings report?
  • When does OReilly Automotive report earnings?
  • Should I buy OReilly Automotive stock now?

What is the ticker symbol for OReilly Automotive?

The ticker symbol for OReilly Automotive is NASDAQ:ORLY

Does OReilly Automotive pay dividends?

No, OReilly Automotive does not pay dividends

What sector is OReilly Automotive in?

OReilly Automotive is in the Consumer Cyclical sector

What industry is OReilly Automotive in?

OReilly Automotive is in the Specialty Retail industry

What country is OReilly Automotive based in?

OReilly Automotive is headquartered in United States

When did OReilly Automotive go public?

OReilly Automotive's initial public offering (IPO) was on April 23, 1993

Is OReilly Automotive in the S&P 500?

Yes, OReilly Automotive is included in the S&P 500 index

Is OReilly Automotive in the NASDAQ 100?

Yes, OReilly Automotive is included in the NASDAQ 100 index

Is OReilly Automotive in the Dow Jones?

No, OReilly Automotive is not included in the Dow Jones index

When was OReilly Automotive's last earnings report?

OReilly Automotive's most recent earnings report was on Feb 5, 2025

When does OReilly Automotive report earnings?

The next expected earnings date for OReilly Automotive is Apr 23, 2025

Should I buy OReilly Automotive stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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