Business Description
O'Reilly Automotive Inc
NAICS : 441330
SIC : 5531
ISIN : US67103H1077
Share Class Description:
ORLY: Ordinary SharesTotal Employee Number:
92,923Compare
Compare
Traded in other countries / regions
ORLY.USAORLY34.BrazilORLY.Mexico0KAB.UKORLY.Austria1ORLY.ItalyOM6.Germany Index Membership
S&P 500NASDAQ 100Russell 1000Russell 3000MSCI World Index IPO Date
1993-04-22Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.11 | |||||
Debt-to-Equity | -5.22 | |||||
Debt-to-EBITDA | 2.29 | |||||
Interest Coverage | 14.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.49 | |||||
Beneish M-Score | -2.58 | |||||
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 | 10.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.59 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.07 | |||||
9-Day RSI | 37.99 | |||||
14-Day RSI | 39.74 | |||||
3-1 Month Momentum % | 4.51 | |||||
6-1 Month Momentum % | 3.47 | |||||
12-1 Month Momentum % | -12.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.13 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 231.8 | |||||
Days Sales Outstanding | 8.86 | |||||
Days Payable | 289.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 3.59 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.64 | |||||
Operating Margin % | 19.56 | |||||
Net Margin % | 14.27 | |||||
EBITDA Margin % | 22.56 | |||||
FCF Margin % | 11.61 | |||||
OCF Margin % | 17.71 | |||||
ROE % | Neg. Equity | |||||
ROA % | 15.97 | |||||
ROIC % | 25.23 | |||||
3-Year ROIIC % | 15.91 | |||||
ROC (Joel Greenblatt) % | 42.06 | |||||
ROCE % | 48.1 | |||||
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 | 26.93 | |||||
Forward PE Ratio | 23.18 | |||||
PE Ratio without NRI | 27.01 | |||||
Shiller PE Ratio | 38.33 | |||||
Price-to-Owner-Earnings | 27.63 | |||||
PEG Ratio | 2.08 | |||||
PS Ratio | 3.83 | |||||
Price-to-Free-Cash-Flow | 32.99 | |||||
Price-to-Operating-Cash-Flow | 21.77 | |||||
EV-to-EBIT | 21.32 | |||||
EV-to-Forward-EBIT | 19.25 | |||||
EV-to-EBITDA | 18.58 | |||||
EV-to-Forward-EBITDA | 16.72 | |||||
EV-to-Revenue | 4.19 | |||||
EV-to-Forward-Revenue | 3.85 | |||||
EV-to-FCF | 36.11 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-DCF (Earnings Based) | 0.96 | |||||
Price-to-DCF (FCF Based) | 1.35 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.39 | |||||
Earnings Yield (Greenblatt) % | 4.69 | |||||
FCF Yield % | 3.15 | |||||
Forward Rate of Return (Yacktman) % | 14.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
O'Reilly Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,572.562 | ||
| EPS (TTM) ($) | 3.145 | ||
| Beta | 0.3086 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.64 | ||
| Volatility % | 27.08 | ||
| 14-Day RSI | 39.74 | ||
| 14-Day ATR ($) | 1.844242 | ||
| 20-Day SMA ($) | 87.197 | ||
| 12-1 Month Momentum % | -12.47 | ||
| 52-Week Range ($) | 82.59 - 108.715 | ||
| Shares Outstanding (Mil) | 808.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
O'Reilly Automotive Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
O'Reilly Automotive Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 160 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 10:00 | In 140 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 138 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 10:00 | In 35 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 34 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 90.63 (+0.79%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 15:30 | 91.17 (-0.52%) | ||
| General meeting for 2026 | 2026-05-14 09:00 | 89.70 (-1.56%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:00 | 91.69 (+1.54%) | ||
| First quarter earnings results for 2026 | 2026-04-29 15:30 | 91.57 (-1.40%) |
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O'Reilly Automotive Inc Frequently Asked Questions
What is O'Reilly Automotive Inc(ORLY)'s stock price today?
The current price of ORLY is $84.71. The 52 week high of ORLY is $108.72 and 52 week low is $82.59.
When is next earnings date of O'Reilly Automotive Inc(ORLY)?
The next earnings date of O'Reilly Automotive Inc(ORLY) is 2026-10-23 Est..
Does O'Reilly Automotive Inc(ORLY) pay dividends? If so, how much?
O'Reilly Automotive Inc(ORLY) does not pay dividend.
Guru Commentaries on NAS:ORLY
Hennessy Focus Fund
Bullish
2026 Q2
uc
Hennessy Focus Fund
· 22 holdings
What the manager wrote
O’Reilly Automotive enjoys acyclical, predictable demand that gives us confidence in future earnings growth, independent of the macroeconomic or political environment. Demand for aftermarket auto parts is driven by basic, everyday needs: consumers must maintain their vehicles to commute to work or elsewhere. O’Reilly’s exceptional management team and structurally advantaged supply chain allow it to steadily gain market share and maintain high margins. It is a quintessential durable business, sometimes even benefitting from macroeconomic surprises to accelerate share gains and earnings growth, including during the recent period of trade policy and tariff uncertainty.
Qualivian Investment Partners
Bullish
2025 Q1
What the manager wrote
O’Reilly Automotive (ORLY) is the second-largest automotive parts retailer, with 80%–85% of its revenues coming from non-discretionary automotive parts, making it a defensive play amid market volatility. The company has demonstrated resilience during supply chain shortages, successfully passing inflation costs onto consumers. This defensiveness has been rewarded by the market, especially given the aging car fleet in the United States, positioning ORLY favorably in the current economic climate.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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