ORLY

O'Reilly Automotive, Inc.
$89.75
-0.57 (-0.63%)
Mkt Cap 74.79B
Volume 1,729,559
52W Range 82.59-108.72
Sector Consumer Cyclical
Beta 0.52
EPS (TTM) 3.17 USD
P/E Ratio 28.47
Revenue (TTM) 18.57B USD
Rev Growth (5Y) +8.9%
EPS Growth (5Y) +12.6%
AlphaVal · Fair Value
What we estimate one share is worth
$49.68
Overvalued strong signal
81.6% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A-
Stable Earnings Power
81.5 / 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 2.71 2.69 2.34 2.18 1.65 1.25 1.13 0.89 0.75 0.64 0.51
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 2.42 2.33 2.79 2.78 2.23 0.97 1.04 0.73 0.75 0.64 0.50
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
Broad Run Investment Management LLC Takes Position in O’Reilly Automotive, Inc. $ORLY
Aug 25, 2026 02:43 AM · defenseworld.net
Barbara Oil Co. Invests $1.38 Million in O’Reilly Automotive, Inc. $ORLY
Aug 24, 2026 12:03 AM · defenseworld.net
B. Metzler seel. Sohn & Co. AG Buys Shares of 68,878 O’Reilly Automotive, Inc. $ORLY
Aug 21, 2026 11:57 PM · defenseworld.net
Advisors Capital Management LLC Purchases New Holdings in O’Reilly Automotive, Inc. $ORLY
Aug 21, 2026 11:12 PM · defenseworld.net
Advance Auto Parts Plunges 21% as Revenue Miss Overshadows Earnings Beat; AutoZone Falls 4%, O'Reilly Automotive Slips
Aug 20, 2026 06:35 AM · 247wallst.com
BOK Financial Private Wealth Inc. Acquires New Holdings in O’Reilly Automotive, Inc. $ORLY
Aug 19, 2026 12:02 AM · defenseworld.net
Here's Why O'Reilly Automotive (ORLY) is a Strong Growth Stock
Aug 03, 2026 06:46 AM · zacks.com
These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
Aug 03, 2026 05:56 AM · zacks.com
First National Bank of Mount Dora Trust Investment Services Boosts Holdings in O’Reilly Automotive, Inc. $ORLY
Aug 03, 2026 12:17 AM · defenseworld.net
Bank of America Corp DE Lowers Holdings in O’Reilly Automotive, Inc. $ORLY
Aug 01, 2026 01:58 AM · defenseworld.net