O'Reilly Automotive, Inc. (ORLY)

Consumer Cyclical
Auto Parts
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$102.12
▼ -0.93 (-0.90%)
Market Cap
$86,648,487,936
Shares: 875,080,624
P/E
28.98
P/B: -50.46
ROE
-174.09%
Current Ratio: 0.71
Fundamentals Score
76 (POSITIVE)

Company Overview

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provides enhanced services and programs consisting used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brands. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

Headquarters: 233 South Patterson Avenue, Springfield, MO, 65802-2298, United States  |  Employees: 92810  |  Website: oreillyauto.com
Key Contacts
IR / Phone: 417 862 6708
Exchange: NMS
Industry: Auto Parts
Quick Financial Snapshot
Revenue$16,708,479,000
Net Income$2,386,680,000
Free Cash Flow$2,026,189,000
Book Value / Share$-1.57

Balance Sheet & Liquidity

Total Liabilities$16,264,702,000
Total Equity$-1,370,961,000
Debt / Equity-5.78
Current Ratio0.71
Interest Coverage14.61
Working Capital$-2,443,610,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)28.98
Industry P/EN/A
Forward P/E2.27
P/B-50.46
Price / Sales4.14
P / FCF34.14
EV / EBITDA20.64
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 51.20%
Operating Margin 19.46%
Net Margin 14.28%
ROIC 36.26%
Asset Turnover 1.12

Automated Fundamental Signals (Score: 76)

Passed
  • EPS shows upward trend
  • EPS CAGR 14.60%
  • Price CAGR 19.71%
  • ROIC 36.3%
  • Gross Margin 51.2%
  • P/B Ratio -50.46
  • Operating Margin 19.5%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
Failed
  • P/FCF 34.14
  • CapEx intensity
  • Current Ratio
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)44.79
SMA 50103.92
SMA 20093.37
MACD-0.52
Signal BULLISH
RSI 44.8, SMA trend bullish, momentum 27.4%.

Governance & Management

Governance scores: Audit: 9 | Board: 8 | Compensation: 8 | Shareholder Rights: 7
Executive Team
NameTitle
Mr. Gregory L. Henslee Executive Chairman (1961)
Mr. Brad W. Beckham Chief Executive Officer (1979)
Mr. David E. O'Reilly Executive Vice Chairman (1950)
Mr. Brent G. Kirby President (1968)
Mr. Jeremy Adam Fletcher CPA Executive VP & CFO (1978)
Mr. Scott Richard Ross Executive VP & CIO (1966)
Ms. Tamara F. Conn Senior VP of Legal & General Counsel (1971)
Ms. Shari Lynne Reaves Senior Vice President of Human Resources & Training (1971)
Governance data last updated: 10/1/2025

Latest News

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Alphabet was a top contributor to portfolio performance during the quarter, as the Company's AI initiatives are driving strong growth in their advertising and cloud computing businesses.

O’Reilly Publishes In-Depth Book on Logical Data Management
Yahoo • Oct 14, 2025 • Neutral

Examines both the technological underpinnings and the tangible business benefitsPALO ALTO, Calif., Oct. 14, 2025 (GLOBE NEWSWIRE) -- Denodo, a leader in data management, announced that O’Reilly has published The Rise of Logical Data Management: An Essential Data Strategy for Transforming Your Business in the Age of AI. This logical data management strategy is central to the Denodo Platform, and it is one that has long been championed by industry analysts such as Gartner1 and GigaOm2. Written by

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