ORLY

O'Reilly Automotive, Inc.
$86.28
+1.16 (+1.36%)
Mkt Cap 71.50B
Volume 5,027,740
52W Range 82.71-108.72
Sector Consumer Cyclical
Beta 0.51
EPS (TTM) 3.08
P/E Ratio 28.01
Revenue (TTM) 18.21B
Rev Growth (5Y) +8.9%
EPS Growth (5Y) +13.5%
AlphaVal · Fair Value
What we estimate one share is worth
$68.05
Overvalued moderate signal
26.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Stable Earnings Power
72.2 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 17.78B 16.71B 15.81B 14.41B 13.33B 11.60B 10.15B 9.54B 8.98B 8.59B 7.97B 7.22B
Net Income 2.54B 2.39B 2.35B 2.17B 2.16B 1.75B 1.39B 1.32B 1.13B 1.04B 931.22M 778.18M
EPS 2.98 2.73 2.59 2.25 2.09 1.58 1.20 1.08 0.85 0.72 0.62 0.50
Free Cash Flow 1.59B 2.03B 2.03B 2.58B 2.76B 2.37B 1.08B 1.22B 937.75M 1.03B 931.47M 760.44M
FCF / Share 1.87 2.32 2.24 2.68 2.67 2.14 0.94 1.00 0.71 0.72 0.62 0.49
Operating CF 2.76B 3.05B 3.03B 3.15B 3.21B 2.84B 1.71B 1.73B 1.40B 1.51B 1.35B 1.19B
Total Assets 16.54B 14.89B 13.87B 12.63B 11.72B 11.60B 10.72B 7.98B 7.57B 7.20B 6.68B 6.54B
Total Debt 8.49B 7.92B 7.84B 6.55B 5.87B 6.16B 5.86B 3.42B 2.98B 1.89B 1.39B 1.40B
Cash & Equiv 193.79M 130.25M 279.13M 108.58M 362.11M 465.64M 40.41M 31.32M 46.35M 146.60M 116.30M 250.56M
Book Value (763.35M) (1.37B) (1.74B) (1.06B) (66.42M) 140.26M 397.34M 353.67M 653.05M 1.63B 1.96B 2.02B
Return on Equity N/A N/A N/A N/A N/A 12.49 3.50 3.75 1.74 0.64 0.47 0.39
ORLY News
O'Reilly Automotive: A Defensive Compounder In An Uncertain Economy
Jul 08, 2026 11:49 AM · seekingalpha.com
Why You Should Avoid These 2 Auto Stocks In The Second Half of 2026
Jul 06, 2026 06:15 PM · fool.com
O'Reilly Automotive, Inc. Announces Dates for Its Second Quarter 2026 Earnings Release and Conference Call
Jul 01, 2026 12:30 PM · globenewswire.com
Zacks Industry Outlook O'Reilly and Advance Auto Parts
Jun 25, 2026 01:40 AM · zacks.com
2 Auto Retail Parts Stocks That Are Still in Focus in a Tough Market
Jun 24, 2026 06:36 AM · zacks.com
ORLY DCF Analysis: Intrinsic Value $86 vs Price $88
Jun 24, 2026 03:10 AM · gurufocus.com
The Dip Is Here for O'Reilly Automotive. Here's Whether to Buy It or Walk Away.
Jun 12, 2026 04:03 AM · fool.com
ORLY Fairly Valued by DCF at $86
Jun 10, 2026 03:14 AM · gurufocus.com
Wall Street Slept on This Amazon-Proof Business Model. It's Now at a 5-Year Discount.
Jun 08, 2026 08:04 AM · 247wallst.com
O'Reilly Automotive Inc (ORLY) Stock Down 3.1% -- Now Undervalued? GF Score: 93/100
May 29, 2026 01:17 PM · gurufocus.com