ORLY
O'Reilly Automotive, Inc.
Price Chart
Latest Quote
$85.63
-1.21 (-1.39%)
Current Price
| Previous Close | $86.84 |
| Open | $85.74 |
| Day High | $86.10 |
| Day Low | $84.76 |
| Volume | 10,506,108 |
Stock Information
| Shares Outstanding | 828.72M |
| Total Debt | $8.73B |
| Cash Equivalents | $252.63M |
| Revenue | $18.21B |
| Net Income | $2.60B |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $70.96B |
| P/E Ratio | 27.89 |
| EPS (TTM) | $3.07 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $79.44B |
| Sales | $18.21B |
| Income | $2.60B |
| Book/sh | $-1.28 |
| Cash/sh | $0.30 |
| Employees | 94K |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.76 |
| EPS Growth TTM | 12.20% |
Returns & Margins
| ROA | 13.81% |
| Gross Margin | 51.63% |
| Operating Margin | 18.45% |
| Profit Margin | 14.30% |
Ownership
| Insider Ownership | 0.49% |
| Institutional Ownership | 89.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.67 |
| PEG | 1.85 |
| P/S | 3.90 |
| P/B | -66.79 |
Analyst Data
| Recommendation | buy |
| Target Price | $110.21 |
Technical Indicators
| SMA20 | $88.88 |
| SMA50 | $91.34 |
| SMA200 | $95.50 |
| RSI | 46.58 |
| ATR | 2.2279 |
| Shares Float | 821.02M |
| Short Float | 2.52% |
| Short Ratio | 3.20 |
| Volatility | 0.52 |
| Rel Volume | 1.37 |
Performance History
| Week | -5.92% |
| Month | -7.15% |
| Quarter | -1.91% |
| 6 Months | -7.78% |
| YTD | -5.21% |
| Year | -3.05% |
| 3 Years | +41.20% |
| 5 Years | +141.25% |
| 10 Years | +386.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $85.63 | 10,895,300 |
| 2026-06-18 | $86.84 | 15,497,300 |
| 2026-06-17 | $88.40 | 8,141,700 |
| 2026-06-16 | $90.68 | 4,401,500 |
| 2026-06-15 | $90.26 | 5,940,000 |
| 2026-06-12 | $91.02 | 6,523,200 |
| 2026-06-11 | $90.10 | 6,660,300 |
| 2026-06-10 | $90.46 | 5,558,500 |
| 2026-06-09 | $89.49 | 10,797,700 |
| 2026-06-08 | $89.02 | 6,905,000 |
| 2026-06-05 | $90.33 | 11,549,800 |
| 2026-06-04 | $88.40 | 7,533,200 |
| 2026-06-03 | $87.38 | 7,427,000 |
| 2026-06-02 | $86.23 | 6,850,800 |
| 2026-06-01 | $86.64 | 5,725,800 |
| 2026-05-29 | $86.88 | 11,502,900 |
| 2026-05-28 | $89.23 | 6,347,000 |
| 2026-05-27 | $89.02 | 6,740,200 |
| 2026-05-26 | $89.87 | 9,060,100 |
About O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,607,851,000 | $8,153,990,000 | $7,707,447,000 | $7,028,154,000 |
| Cost Of Revenue | $8,607,851,000 | $8,153,990,000 | $7,707,447,000 | $7,028,154,000 |
| Total Revenue | $17,781,992,000 | $16,708,479,000 | $15,812,250,000 | $14,409,860,000 |
| Operating Revenue | $17,781,992,000 | $16,708,479,000 | $15,812,250,000 | $14,409,860,000 |
| Expenses | ||||
| Interest Expense | $235,064,000 | $222,548,000 | $201,668,000 | $157,720,000 |
| Total Expenses | $14,321,380,000 | $13,457,322,000 | $12,625,874,000 | $11,455,369,000 |
| Other Income Expense | $7,300,000 | $9,160,000 | $15,142,000 | $-2,879,000 |
| Other Non Operating Income Expenses | $7,300,000 | $9,160,000 | $15,142,000 | $-2,879,000 |
| Net Non Operating Interest Income Expense | $-227,741,000 | $-215,253,000 | $-196,768,000 | $-152,957,000 |
| Interest Expense Non Operating | $235,064,000 | $222,548,000 | $201,668,000 | $157,720,000 |
| Operating Expense | $5,713,529,000 | $5,303,332,000 | $4,918,427,000 | $4,427,215,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,538,209,000 | $2,386,680,000 | $2,346,581,000 | $2,172,650,000 |
| Net Interest Income | $-227,741,000 | $-215,253,000 | $-196,768,000 | $-152,957,000 |
| Interest Income | $7,323,000 | $7,295,000 | $4,900,000 | $4,763,000 |
| Normalized Income | $2,538,209,000 | $2,386,680,000 | $2,346,581,000 | $2,172,650,000 |
| Net Income From Continuing And Discontinued Operation | $2,538,209,000 | $2,386,680,000 | $2,346,581,000 | $2,172,650,000 |
| Total Operating Income As Reported | $3,460,612,000 | $3,251,157,000 | $3,186,376,000 | $2,954,491,000 |
| Net Income Common Stockholders | $2,538,209,000 | $2,386,680,000 | $2,346,581,000 | $2,172,650,000 |
| Net Income | $2,538,209,000 | $2,386,680,000 | $2,346,581,000 | $2,172,650,000 |
| Net Income Including Noncontrolling Interests | $2,538,209,000 | $2,386,680,000 | $2,346,581,000 | $2,172,650,000 |
| Net Income Continuous Operations | $2,538,209,000 | $2,386,680,000 | $2,346,581,000 | $2,172,650,000 |
| Pretax Income | $3,240,171,000 | $3,045,064,000 | $3,004,750,000 | $2,798,655,000 |
| Interest Income Non Operating | $7,323,000 | $7,295,000 | $4,900,000 | $4,763,000 |
| Operating Income | $3,460,612,000 | $3,251,157,000 | $3,186,376,000 | $2,954,491,000 |
| Gross Profit | $9,174,141,000 | $8,554,489,000 | $8,104,803,000 | $7,381,706,000 |
| Per Share | ||||
| Diluted EPS | $2.97 | $2.71 | $2.56 | $2.23 |
| Basic EPS | $2.98 | $2.73 | $2.59 | $2.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,986,465,000 | $3,729,504,000 | $3,615,479,000 | $3,314,308,000 |
| Reconciled Depreciation | $511,230,000 | $461,892,000 | $409,061,000 | $357,933,000 |
| EBITDA (Bullshit earnings) | $3,986,465,000 | $3,729,504,000 | $3,615,479,000 | $3,314,308,000 |
| EBIT | $3,475,235,000 | $3,267,612,000 | $3,206,418,000 | $2,956,375,000 |
| Diluted Average Shares | $855,919,000 | $880,575,000 | $914,970,000 | $974,430,000 |
| Basic Average Shares | $851,472,000 | $875,085,000 | $907,125,000 | $965,580,000 |
| Diluted NI Availto Com Stockholders | $2,538,209,000 | $2,386,680,000 | $2,346,581,000 | $2,172,650,000 |
| Tax Provision | $701,962,000 | $658,384,000 | $658,169,000 | $626,005,000 |
| Selling General And Administration | $5,713,529,000 | $5,303,332,000 | $4,918,427,000 | $4,427,215,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,783,254,000 | $-2,369,034,000 | $-2,686,744,000 | $-1,991,416,000 |
| Total Assets | $16,538,253,000 | $14,893,741,000 | $13,872,995,000 | $12,627,979,000 |
| Total Non Current Assets | $9,793,976,000 | $9,053,846,000 | $8,314,693,000 | $7,579,720,000 |
| Other Non Current Assets | $125,499,000 | $125,979,000 | $129,693,000 | $112,748,000 |
| Goodwill And Other Intangible Assets | $1,019,902,000 | $998,073,000 | $947,466,000 | $930,664,000 |
| Other Intangible Assets | $71,694,000 | $67,912,000 | $49,770,000 | $46,219,000 |
| Current Assets | $6,744,277,000 | $5,839,895,000 | $5,558,302,000 | $5,048,259,000 |
| Other Current Assets | $269,406,000 | $117,916,000 | $105,311,000 | $110,376,000 |
| Inventory | $5,731,385,000 | $5,095,804,000 | $4,658,367,000 | $4,359,126,000 |
| Receivables | $549,693,000 | $495,930,000 | $515,492,000 | $470,174,000 |
| Other Receivables | $159,900,000 | $139,091,000 | $140,443,000 | $127,019,000 |
| Accounts Receivable | $389,793,000 | $356,839,000 | $375,049,000 | $343,155,000 |
| Allowance For Doubtful Accounts Receivable | $-25,851,000 | $-22,545,000 | $-15,834,000 | $-14,695,000 |
| Gross Accounts Receivable | $415,644,000 | $379,384,000 | $390,883,000 | $357,850,000 |
| Cash Cash Equivalents And Short Term Investments | $193,793,000 | $130,245,000 | $279,132,000 | $108,583,000 |
| Cash And Cash Equivalents | $193,793,000 | $130,245,000 | $279,132,000 | $108,583,000 |
| Debt | ||||
| Net Debt | $5,823,111,000 | $5,390,687,000 | $5,290,993,000 | $4,263,070,000 |
| Total Debt | $8,491,499,000 | $7,920,850,000 | $7,841,005,000 | $6,545,030,000 |
| Long Term Debt And Capital Lease Obligation | $8,051,592,000 | $7,501,637,000 | $7,451,469,000 | $6,178,309,000 |
| Long Term Debt | $6,016,904,000 | $5,520,932,000 | $5,570,125,000 | $4,371,653,000 |
| Current Debt And Capital Lease Obligation | $439,907,000 | $419,213,000 | $389,536,000 | $366,721,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,301,605,000 | $16,264,702,000 | $15,612,273,000 | $13,688,731,000 |
| Total Non Current Liabilities Net Minority Interest | $8,525,784,000 | $7,981,197,000 | $7,950,920,000 | $6,624,914,000 |
| Other Non Current Liabilities | $262,982,000 | $231,961,000 | $203,980,000 | $201,258,000 |
| Non Current Deferred Liabilities | $211,210,000 | $247,599,000 | $295,471,000 | $245,347,000 |
| Non Current Deferred Taxes Liabilities | $211,210,000 | $247,599,000 | $295,471,000 | $245,347,000 |
| Current Liabilities | $8,775,821,000 | $8,283,505,000 | $7,661,353,000 | $7,063,817,000 |
| Other Current Liabilities | $561,294,000 | $876,732,000 | $730,937,000 | $383,692,000 |
| Payables And Accrued Expenses | $7,477,316,000 | $6,838,173,000 | $6,412,332,000 | $6,174,478,000 |
| Payables | $7,117,641,000 | $6,531,085,000 | $6,099,560,000 | $5,881,157,000 |
| Total Tax Payable | $13,957,000 | $6,274,000 | $7,860,000 | $0 |
| Income Tax Payable | $13,957,000 | $6,274,000 | $7,860,000 | $0 |
| Accounts Payable | $7,103,684,000 | $6,524,811,000 | $6,091,700,000 | $5,881,157,000 |
| Equity | ||||
| Common Stock Equity | $-763,352,000 | $-1,370,961,000 | $-1,739,278,000 | $-1,060,752,000 |
| Total Equity Gross Minority Interest | $-763,352,000 | $-1,370,961,000 | $-1,739,278,000 | $-1,060,752,000 |
| Stockholders Equity | $-763,352,000 | $-1,370,961,000 | $-1,739,278,000 | $-1,060,752,000 |
| Gains Losses Not Affecting Retained Earnings | $26,754,000 | $-42,813,000 | $39,388,000 | $2,996,000 |
| Other Equity Adjustments | $26,754,000 | $-42,813,000 | $39,388,000 | $2,996,000 |
| Retained Earnings | $-2,328,817,000 | $-2,791,288,000 | $-3,131,532,000 | $-2,375,860,000 |
| Other | ||||
| Ordinary Shares Number | $841,909,238 | $862,232,760 | $886,091,880 | $935,298,315 |
| Share Issued | $841,909,238 | $862,232,760 | $886,091,880 | $935,298,315 |
| Tangible Book Value | $-1,783,254,000 | $-2,369,034,000 | $-2,686,744,000 | $-1,991,416,000 |
| Invested Capital | $5,253,552,000 | $4,149,971,000 | $3,830,847,000 | $3,310,901,000 |
| Working Capital | $-2,031,544,000 | $-2,443,610,000 | $-2,103,051,000 | $-2,015,558,000 |
| Capital Lease Obligations | $2,474,595,000 | $2,399,918,000 | $2,270,880,000 | $2,173,377,000 |
| Total Capitalization | $5,253,552,000 | $4,149,971,000 | $3,830,847,000 | $3,310,901,000 |
| Additional Paid In Capital | $1,530,292,000 | $1,454,518,000 | $1,352,275,000 | $1,311,488,000 |
| Capital Stock | $8,419,000 | $8,622,000 | $591,000 | $624,000 |
| Common Stock | $8,419,000 | $8,622,000 | $591,000 | $624,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,034,688,000 | $1,980,705,000 | $1,881,344,000 | $1,806,656,000 |
| Current Capital Lease Obligation | $439,907,000 | $419,213,000 | $389,536,000 | $366,721,000 |
| Current Provisions | $297,304,000 | $149,387,000 | $128,548,000 | $138,926,000 |
| Current Accrued Expenses | $359,675,000 | $307,088,000 | $312,772,000 | $293,321,000 |
| Goodwill | $948,208,000 | $930,161,000 | $897,696,000 | $884,445,000 |
| Net PPE | $8,648,575,000 | $7,929,794,000 | $7,237,534,000 | $6,536,308,000 |
| Accumulated Depreciation | $-3,964,824,000 | $-3,587,098,000 | $-3,275,387,000 | $-3,014,024,000 |
| Gross PPE | $12,613,399,000 | $11,516,892,000 | $10,512,921,000 | $9,550,332,000 |
| Leases | $1,438,562,000 | $1,277,447,000 | $1,113,374,000 | $951,652,000 |
| Construction In Progress | $472,040,000 | $438,169,000 | $348,968,000 | $239,773,000 |
| Other Properties | $2,391,150,000 | $2,324,638,000 | $2,200,554,000 | $2,112,267,000 |
| Machinery Furniture Equipment | $3,252,576,000 | $2,998,855,000 | $2,738,888,000 | $2,418,576,000 |
| Buildings And Improvements | $3,830,809,000 | $3,407,685,000 | $3,121,562,000 | $2,896,071,000 |
| Land And Improvements | $1,228,262,000 | $1,070,098,000 | $989,575,000 | $931,993,000 |
| Properties | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $166,433,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,593,178,000 | $2,026,189,000 | $2,027,820,000 | $2,584,908,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,761,993,000 | $3,049,576,000 | $3,034,084,000 | $3,148,250,000 |
| Cash Flow From Continuing Operating Activities | $2,761,993,000 | $3,049,576,000 | $3,034,084,000 | $3,148,250,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,168,815,000 | $-1,023,387,000 | $-1,006,264,000 | $-563,342,000 |
| Investing Cash Flow | $-1,152,356,000 | $-1,166,805,000 | $-995,936,000 | $-739,985,000 |
| Cash Flow From Continuing Investing Activities | $-1,152,356,000 | $-1,166,805,000 | $-995,936,000 | $-739,985,000 |
| Net Other Investing Changes | $-14,386,000 | $-161,258,000 | $-3,211,000 | $-3,164,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,096,962,000 | $-2,076,529,000 | $-3,151,155,000 | $-3,282,265,000 |
| Issuance Of Capital Stock | $80,823,000 | $128,981,000 | $91,316,000 | $79,356,000 |
| Financing Cash Flow | $-1,548,795,000 | $-2,029,717,000 | $-1,868,738,000 | $-2,662,536,000 |
| Cash Flow From Continuing Financing Activities | $-1,548,795,000 | $-2,029,717,000 | $-1,868,738,000 | $-2,662,536,000 |
| Net Other Financing Charges | $-21,442,000 | $-33,475,000 | $-5,343,000 | $-6,941,000 |
| Net Common Stock Issuance | $-2,016,139,000 | $-1,947,548,000 | $-3,059,839,000 | $-3,202,909,000 |
| Common Stock Issuance | $80,823,000 | $128,981,000 | $91,316,000 | $79,356,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-577,604,000 | $-3,527,000,000 | $-1,085,800,000 |
| Issuance Of Debt | $488,786,000 | $528,910,000 | $4,723,444,000 | $1,633,114,000 |
| Interest Paid Supplemental Data | $226,752,000 | $209,094,000 | $189,611,000 | $155,853,000 |
| Income Tax Paid Supplemental Data | $1,067,524,000 | $640,426,000 | $315,060,000 | $415,165,000 |
| End Cash Position | $193,793,000 | $130,245,000 | $279,132,000 | $108,583,000 |
| Beginning Cash Position | $130,245,000 | $279,132,000 | $108,583,000 | $362,113,000 |
| Effect Of Exchange Rate Changes | $2,706,000 | $-1,941,000 | $1,139,000 | $741,000 |
| Changes In Cash | $60,842,000 | $-146,946,000 | $169,410,000 | $-254,271,000 |
| Common Stock Payments | $-2,096,962,000 | $-2,076,529,000 | $-3,151,155,000 | $-3,282,265,000 |
| Net Issuance Payments Of Debt | $488,786,000 | $-48,694,000 | $1,196,444,000 | $547,314,000 |
| Net Short Term Debt Issuance | $488,786,000 | $-547,604,000 | $746,789,000 | $0 |
| Short Term Debt Issuance | $488,786,000 | - | $746,789,000 | $0 |
| Net Long Term Debt Issuance | $0 | $498,910,000 | $449,655,000 | $547,314,000 |
| Long Term Debt Payments | $0 | $-30,000,000 | $-3,527,000,000 | $-1,085,800,000 |
| Long Term Debt Issuance | $0 | $528,910,000 | $3,976,655,000 | $1,633,114,000 |
| Net Business Purchase And Sale | $0 | $1,490,000 | $-4,150,000 | $-188,282,000 |
| Sale Of Business | $0 | $1,490,000 | - | - |
| Net PPE Purchase And Sale | $-1,137,970,000 | $-1,007,037,000 | $-988,575,000 | $-548,539,000 |
| Sale Of PPE | $30,845,000 | $16,350,000 | $17,689,000 | $14,803,000 |
| Purchase Of PPE | $-1,168,815,000 | $-1,023,387,000 | $-1,006,264,000 | $-563,342,000 |
| Change In Working Capital | $-303,465,000 | $209,338,000 | $195,629,000 | $516,045,000 |
| Change In Other Working Capital | $-256,445,000 | $200,865,000 | $267,307,000 | $-94,271,000 |
| Change In Payables And Accrued Expense | $593,022,000 | $381,864,000 | $252,184,000 | $1,355,221,000 |
| Change In Accrued Expense | $12,072,000 | $-30,810,000 | $11,234,000 | $19,300,000 |
| Change In Payable | $580,950,000 | $412,674,000 | $240,950,000 | $1,335,921,000 |
| Change In Account Payable | $576,413,000 | $421,364,000 | $207,061,000 | $1,184,858,000 |
| Change In Tax Payable | $4,537,000 | $-8,690,000 | $33,889,000 | $151,063,000 |
| Change In Income Tax Payable | $4,537,000 | $-8,690,000 | $33,889,000 | $151,063,000 |
| Change In Inventory | $-604,537,000 | $-403,886,000 | $-288,323,000 | $-669,046,000 |
| Change In Receivables | $-35,505,000 | $30,495,000 | $-35,539,000 | $-75,859,000 |
| Changes In Account Receivables | $-35,505,000 | $30,495,000 | $-35,539,000 | $-75,859,000 |
| Other Non Cash Items | $18,448,000 | $12,973,000 | $7,070,000 | $5,589,000 |
| Stock Based Compensation | $35,115,000 | $28,931,000 | $27,511,000 | $26,458,000 |
| Deferred Tax | $-37,544,000 | $-50,238,000 | $48,232,000 | $69,575,000 |
| Deferred Income Tax | $-37,544,000 | $-50,238,000 | $48,232,000 | $69,575,000 |
| Depreciation Amortization Depletion | $511,230,000 | $461,892,000 | $409,061,000 | $357,933,000 |
| Depreciation And Amortization | $511,230,000 | $461,892,000 | $409,061,000 | $357,933,000 |
| Net Income From Continuing Operations | $2,538,209,000 | $2,386,680,000 | $2,346,581,000 | $2,172,650,000 |
| Short Term Debt Payments | - | $-547,604,000 | - | $-785,800,000 |
| Purchase Of Business | - | - | $-4,150,000 | $-188,282,000 |
| Net Investment Purchase And Sale | - | - | - | $-188,282,000 |
| Purchase Of Investment | - | - | - | $-188,282,000 |
| Amortization Cash Flow | - | - | - | $5,709,000 |
| Amortization Of Intangibles | - | - | - | $5,709,000 |
| Depreciation | - | - | - | $352,224,000 |
Fetched: 2026-06-17