ORLY

O'Reilly Automotive, Inc.
$86.45
+0.44 (+0.51%)
Mkt Cap 71.64B
Volume 3,005,480
52W Range 82.59-104.06
Sector Consumer Cyclical
Beta 0.54
EPS (TTM) 3.17 USD
P/E Ratio 27.27
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
74.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A-
Stable Earnings Power
82.0 / 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
Argent Capital Management LLC Sells 17,168 Shares of O’Reilly Automotive, Inc. $ORLY
Oct 05, 2026 09:07 AM · defenseworld.net
MassMutual Private Wealth & Trust FSB Sells 11,220 Shares of O’Reilly Automotive, Inc. $ORLY
Oct 05, 2026 03:05 AM · defenseworld.net
O'Reilly Automotive, Inc. Announces Dates for Its Third Quarter 2026 Earnings Release and Conference Call
Oct 01, 2026 12:30 PM · globenewswire.com
O'Reilly Automotive's Stock Slump Hides a Stronger Business
Sep 30, 2026 10:32 AM · marketbeat.com
Used Cars Are the New Luxury Vehicles: 3-Year Old Beaters Now Cost Over $32,400
Sep 30, 2026 07:46 AM · 247wallst.com
O’Reilly Automotive (NASDAQ:ORLY) Stock Sold by Rep. Kevin Hern
Sep 29, 2026 01:03 AM · defenseworld.net
America's Cars Keep Getting Older. These 4 Auto Parts Stocks Get Paid
Sep 26, 2026 06:10 AM · 247wallst.com
This Perennial Winner Is Down 20% From Its All-Time High. History Says It Can Double in the Next 5 Years.
Sep 25, 2026 04:44 AM · fool.com
Envestnet Portfolio Solutions Inc. Buys 9,699 Shares of O’Reilly Automotive, Inc. $ORLY
Sep 24, 2026 12:26 AM · defenseworld.net
Nasdaq 100 Flirts with Records, Oil Sinks for Fifth Day: Stock Market Today
Sep 22, 2026 10:15 AM · benzinga.com