O'Reilly Automotive, Inc.

As of June 30, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh carries a market capitalization of 421.29B, placing it among publicly traded companies globally. Its enterprise value stands at 469.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh has 273.56B shares outstanding.

As of June 30, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh trades at a trailing price-to-earnings ratio of 31.61. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at -44.40.

As of June 30, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh trades at an EV/EBITDA multiple of 21.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh trades at an EV/FCF ratio of 38.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 469.49B versus a market cap of 421.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -522.27, indicating conservative leverage, while an interest coverage ratio of 16.50 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 37.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.39, useful for judging operating efficiency across full business cycles. The company generates approximately 1.03M in revenue per employee across its workforce of 92,954.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh recorded 3.87B in income tax expense. That works out to an effective tax rate of 22.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.57B, leaving 13.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh's stock has declined approximately 15.25% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.51.

Over the twelve months ended June 30, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh generated 96.00B in revenue and converted that into 13.70B in net income, yielding earnings per share of 0.05. EBITDA reached 21.55B, while operating income came in at 18.77B.

As of June 30, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh holds 1.36B in cash and equivalents against 49.56B in total debt, resulting in a net debt position of 34.90B. Total book value stands at -9.49B, with working capital of -12.28B providing operational flexibility.

O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh produced 17.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.86B in capital expenditures, free cash flow totaled 11.15B - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh posted a gross margin of 51.64, reflecting its pricing power and cost economics. The operating margin of 19.56 and net profit margin of 14.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh shareholders.

O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh's most recent stock split took place on June 10, 2025 with a 1:15 split ratio.

As of June 30, 2026, O'Reilly Automotive Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.003225806 Sh has an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.