Business Description
O'Reilly Automotive Inc
NAICS : 441330
SIC : 5531
ISIN : US67103H1077
Share Class Description:
LTS:0KAB: Ordinary SharesTotal Employee Number:
92,923Compare
Compare
Traded in other countries / regions
ORLY.USAORLY34.Brazil0KAB.UKORLY.MexicoOM6.GermanyORLY.Austria1ORLY.Italy IPO Date
2018-01-18Description
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.06 | |||||
Debt-to-Equity | -8.18 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | 14.82 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.76 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 11.1 | |||||
3-Year EPS without NRI Growth Rate | 10 | |||||
3-Year FCF Growth Rate | -11.1 | |||||
3-Year Book Growth Rate | 7.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.56 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.57 | |||||
9-Day RSI | 40.3 | |||||
14-Day RSI | 41.97 | |||||
3-1 Month Momentum % | -3.43 | |||||
6-1 Month Momentum % | -4.5 | |||||
12-1 Month Momentum % | -2.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.13 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 229.83 | |||||
Days Sales Outstanding | 9.29 | |||||
Days Payable | 288.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 2.48 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.63 | |||||
Operating Margin % | 19.56 | |||||
Net Margin % | 14.3 | |||||
EBITDA Margin % | 22.52 | |||||
FCF Margin % | 10.51 | |||||
OCF Margin % | 16.7 | |||||
ROE % | Neg. Equity | |||||
ROA % | 16.1 | |||||
ROIC % | 25.28 | |||||
3-Year ROIIC % | 15.91 | |||||
ROC (Joel Greenblatt) % | 42.06 | |||||
ROCE % | 48.42 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.02 | |||||
Forward PE Ratio | 26.78 | |||||
PE Ratio without NRI | 28.02 | |||||
Shiller PE Ratio | 40.44 | |||||
Price-to-Owner-Earnings | 31.36 | |||||
PEG Ratio | 2.16 | |||||
PS Ratio | 4.01 | |||||
Price-to-Free-Cash-Flow | 38.04 | |||||
Price-to-Operating-Cash-Flow | 23.97 | |||||
EV-to-EBIT | 22.24 | |||||
EV-to-Forward-EBIT | 21.11 | |||||
EV-to-EBITDA | 19.4 | |||||
EV-to-Forward-EBITDA | 18.44 | |||||
EV-to-Revenue | 4.37 | |||||
EV-to-Forward-Revenue | 4.18 | |||||
EV-to-FCF | 41.57 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 2.24 | |||||
Price-to-DCF (Earnings Based) | 1 | |||||
Price-to-DCF (FCF Based) | 1.55 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.44 | |||||
Earnings Yield (Greenblatt) % | 4.5 | |||||
FCF Yield % | 2.69 | |||||
Forward Rate of Return (Yacktman) % | 14.3 |
O'Reilly Automotive Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
O'Reilly Automotive Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 10:00 | In 101 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 100 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 15:30 | In 15 days | ||
| General meeting for 2026 | 2026-05-14 09:00 | 88.91 (-3.15%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:00 | 91.20 (+0.22%) | ||
| First quarter earnings results for 2026 | 2026-04-29 15:30 | 91.35 (-0.12%) | ||
| Annual report for 2025 | 2026-02-27 | 91.16 (-0.01%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 10:00 | 98.00 (+1.53%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-04 | 96.94 (-0.35%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on O'Reilly Automotive Inc
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