ORLY

O'Reilly Automotive, Inc.
$91.74
-0.60 (-0.65%)
Mkt Cap 76.03B
Volume 4,274,964
52W Range 86.77-108.72
Sector Consumer Cyclical
Beta 0.58
EPS (TTM) 3.08
P/E Ratio 29.79
Revenue (TTM) 18.21B
Rev Growth (5Y) +8.9%
EPS Growth (5Y) +13.5%
AlphaVal · Fair Value
$68.05
Overvalued · Moderate
34.8% above fair value
AlphaQuality · Grade
B
Stable Earnings Power
72.4 / 100 composite

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 N/A N/A
FCF / Share 1.87 2.32 2.24 2.68 2.67 2.14 0.94 1.00 0.71 0.72 N/A N/A
Operating CF 2.76B 3.05B 3.03B 3.15B 3.21B 2.84B 1.71B 1.73B 1.40B 1.51B N/A N/A
Total Assets 16.54B 14.89B 13.87B 12.63B 11.72B 11.60B 10.72B 7.98B 7.57B 7.20B N/A N/A
Total Debt 8.49B 7.92B 7.84B 6.55B 5.87B 6.16B 5.86B 3.42B 2.98B 1.89B N/A N/A
Cash & Equiv 193.79M 130.25M 279.13M 108.58M 362.11M 465.64M 40.41M 31.32M 46.35M 146.60M N/A N/A
Book Value (763.35M) (1.37B) (1.74B) (1.06B) (66.42M) 140.26M 397.34M 353.67M 653.05M 1.63B N/A N/A
Return on Equity N/A N/A N/A N/A N/A 12.49 3.50 3.75 1.74 0.64 N/A N/A
ORLY News
A Look at O'Reilly Automotive Inc (ORLY) After 3.7% Gain -- GF Value $94.10 vs Price $91.74
May 18, 2026 01:48 PM · gurufocus.com
ORLY Fairly Valued by DCF at $86
May 13, 2026 03:16 AM · gurufocus.com
Why O'Reilly Automotive (ORLY) is a Top Growth Stock for the Long-Term
May 11, 2026 06:45 AM · zacks.com
O'Reilly Automotive Inc (ORLY) Q1 2026 Earnings Call Highlights: Strong Sales Growth and Strategic Expansion
Apr 30, 2026 10:15 PM · gurufocus.com
O'Reilly Automotive, Inc. (ORLY) Q1 2026 Earnings Call Transcript
Apr 30, 2026 01:51 PM · seekingalpha.com
O'Reilly Q1 Earnings Surpass Estimates on Strong Comps Growth
Apr 30, 2026 09:55 AM · zacks.com
O'Reilly Automotive (ORLY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Apr 29, 2026 03:31 PM · zacks.com
O'Reilly Automotive (ORLY) Beats Q1 Earnings and Revenue Estimates
Apr 29, 2026 02:46 PM · zacks.com
Caldwell Trust Co Has $1.20 Million Stock Holdings in O’Reilly Automotive, Inc. $ORLY
Apr 29, 2026 01:58 PM · defenseworld.net
O'Reilly Automotive, Inc. Reports First Quarter 2026 Results
Apr 29, 2026 12:30 PM · globenewswire.com