ORLY - O'Reilly Automotive, Inc.
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $0.70
|
Rev Est: $4.5B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.62
DETAILS
HIGH:
$121.00
LOW:
$91.00
MEDIAN:
$109.00
CONSENSUS:
$108.62
UPSIDE:
15.15%
Market Cap:
79.62B
Volume:
3,845,109
Avg Volume:
5,853,646
52 Week Range:
85.552-108.72
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
0.62
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
93,419
IPO Date:
1993-04-23
EPS (TTM):
2.98
P/E Ratio:
30.60
Revenue (TTM):
17.78B
Total Assets:
16.54B
Total Debt:
10.53B
Cash & Equiv:
193.79M
Rev Growth (5Y):
8.9%
EPS Growth (5Y):
13.5%
FCF Growth (5Y):
-7.6%
ROCE:
44.6%
Debt/Equity:
-13.79
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.71 | $0.73 | -2.2% | $4.4B | $4.4B | +0.5% |
| 2025-10-22 | $0.85 | $0.83 | +2.0% | $4.7B | $4.7B | +0.3% |
| 2025-07-23 | $0.78 | $0.78 | -0.1% | $4.5B | $4.5B | -0.1% |
| 2025-04-23 | $0.62 | $0.66 | -5.6% | $4.1B | $4.2B | -0.8% |
| 2025-02-05 | $9.96 | $9.73 | +2.4% | $4.1B | $4.0B | +1.2% |
| 2024-10-23 | $11.41 | $11.55 | -1.2% | $4.4B | $4.4B | -0.9% |
| 2024-07-24 | $10.55 | $10.98 | -3.9% | $4.3B | $4.3B | -0.9% |
| 2024-04-24 | $9.20 | $9.28 | -0.9% | $4.0B | $4.0B | -0.2% |
| 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 |
| 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 | 10.53B | 7.92B | 7.84B | 6.55B | 5.87B | 6.16B | 5.86B | 3.42B | 2.98B | 1.89B | 1.39B | 1.40B |
| Cash & Equivalents | 193.79M | 130.25M | 279.13M | 108.58M | 362.11M | 465.64M | 40.41M | 31.32M | 46.35M | 146.60M | 116.30M | 250.56M |
| Operating Cash Flow | 2.76B | 3.05B | 3.03B | 3.15B | 3.21B | 2.84B | 1.71B | 1.73B | 1.40B | 1.51B | 1.35B | 1.19B |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 193.79M | 130.25M | 279.13M | 108.58M | 362.11M | 465.64M | 40.41M | 31.32M | 46.35M | 146.60M | 116.30M | 250.56M |
| ROC 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 |