NASDAQ : ORLY
O'Reilly Automotive, Inc. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 88.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 70.86B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 70.90B |
| Enterprise Value | 81.00B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 804.61M |
| Shares Outstanding | 804.61M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 90.40% |
| Float | 796.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 27.05 |
| Forward PE | 24.84 |
| PS Ratio | 3.73 |
| Forward PS | 3.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 21.94 |
| PEG Ratio | 1.70 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.89 |
| EV / Sales | 4.27 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 21.58 |
| EV / FCF | 38.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.77 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.90 |
| Interest Coverage | 13.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 36.20% |
| Return on Capital Employed (ROCE) | 45.46% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $204,343 |
| Profits Per Employee | $29,165 |
| Employee Count | 92,923 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.55 |
Taxes
| Measure | Value |
|---|
| Income Tax | 786.91M |
| Effective Tax Rate | 22.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 87.20 |
| 200-Day Moving Average | 90.54 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 6,051,455 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 22.22M |
| Short Previous Month | 24.62M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 3.59 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 18.99B |
| Gross Profit | 9.83B |
| Operating Income | 3.75B |
| Pretax Income | 3.50B |
| Net Income | 2.71B |
| EBITDA | 4.30B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | $3.26 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 194.45M |
| Total Debt | 10.30B |
| Net Cash | -10.10B |
| Net Cash Per Share | -$12.56 |
| Equity (Book Value) | -2.09B |
| Book Value Per Share | -2.60 |
| Working Capital | -2.12B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 548.59M |
| Net Borrowing | 1.81B |
| Free Cash Flow | 2.10B |
| FCF Per Share | $2.61 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.79% |
| Operating Margin | 19.77% |
| Pretax Margin | 18.42% |
| Profit Margin | 14.27% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 19.77% |
| FCF Margin | 11.07% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.30% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.70% |
| FCF Yield | 2.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $106.46 |
| Price Target Difference | 20.81% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 10.89% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 15:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |