O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc.

ORLY
O'Reilly Automotive, Inc.US flagNASDAQ Global Select
91.02
USD
+0.92
- -
75.43BMarket Cap
O'Reilly Automotive, Inc.
ORLY
(NASDAQ Global Select)

Recent

price

91.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.6
2.87
3.4
4.06
4.61
5.31
6
6.77
7.81
8.79
10.48
12.88
14.92
17.43
19.09
20.88
21.51
Revenue per Share
0.2
0.25
0.32
0.41
0.5
0.62
0.72
0.85
1.08
1.2
1.58
2.09
2.25
2.59
2.73
2.98
3.08
Basic EPS, GAAP
0.16
0.39
0.52
0.31
0.49
0.62
0.72
0.71
1
0.94
2.14
2.67
2.68
2.24
2.32
1.87
2.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
0.86
0.56
0.52
0.53
0.45
0.2
-0.46
-0.74
-0.77
-1.03
-1.32
-2.46
-3.45
-3.18
-2.73
-3.11
Book Value per Share
1.19
1.04
0.74
0.74
0.81
0.8
0.59
-0.1
-0.37
-0.47
-0.67
-0.91
-2.06
-2.96
-2.71
-2.09
-2.39
Tangible Book Value per Share
2,080
2,020
1,818
1,639
1,564
1,499
1,432
1,326
1,221
1,155
1,107
1,035
966
907
875
851
846
Basic Weighted Avg Shares
5,398
5,789
6,182
6,649
7,216
7,967
8,593
8,978
9,536
10,150
11,604
13,328
14,410
15,812
16,708
17,782
18,206
Sales/Revenue/Turnover
13.59
14.92
15.81
16.6
17.6
19
19.77
19.22
19.03
18.92
20.85
21.89
20.5
20.15
19.46
19.46
19.56
Operating Margin (%)
161
166
177
183
194
210
218
234
259
271
315
328
358
409
462
511
524
Depreciation Expense
419
508
586
670
778
931
1,038
1,134
1,324
1,391
1,752
2,165
2,173
2,347
2,387
2,538
2,604
Net Income, GAAP
39.17
37.77
37.79
36.7
36.33
36.23
36.62
30.77
21.82
22.3
22.68
22.19
22.37
21.9
21.62
21.66
21.94
Effective Tax Rate (%)
7.77
8.77
9.47
10.08
10.78
11.69
12.08
12.63
13.89
13.7
15.1
16.24
15.08
14.84
14.28
14.27
14.3
Profit Margin (%)
1,072
1,028
460
412
252
-36
-143
-250
-351
-636
-763
-1,370
-2,016
-2,103
-2,444
-2,032
-2,257
Working Capital
357
797
1,096
1,396
1,388
1,390
1,887
2,978
3,417
5,546
5,842
5,529
6,178
7,451
7,502
8,052
8,286
LT Debt
3,210
2,845
2,108
1,966
2,018
1,961
1,627
653
354
397
140
-66
-1,061
-1,739
-1,371
-763
-1,067
Total Equity
12.65
14.91
17.72
21.17
23.82
28.57
31.47
33.55
38.42
29.81
29.8
37.53
40.75
43.04
40.36
38.05
38.19
Return on Invested Capital (%)
18.2
21.17
26.25
32.14
36.45
45.2
50.98
52.69
58.25
40.09
37.54
47.8
52.94
56.4
52.01
48.14
48.97
Return on Capital (%)
22.53
26.68
42.46
71.62
93.15
123.89
213.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
437
440
445
LT Borrowings
5,916
6,017
6,195
LT Finance Leases
2,049
2,035
2,090
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
847
842
832
Market Capitalization
92,365
77,667
78,120

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,597
6,744
6,967
Cash, Cash Equivalents & STI
205
194
253
Accounts Receivable, Net
423
390
431
Inventories
5,610
5,731
5,810
Total Current Liabilities
8,710
8,776
9,224
Payables & Accruals
7,482
7,477
7,652
ST Debt
437
440
445
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
117.3%
269.61%
-44.32%
Free Cash Flow
10.7%
-6.58%
-21.37%
Net Income, GAAP
10.85%
7.99%
6.35%
Sales/Revenue/Turnover
8.41%
8.96%
6.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,976
4,272
4,364
4,096
16,708
2025
4,137
4,525
4,706
4,414
17,782
2026
4,561
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.71
0.76
0.64
2.73
2025
0.63
0.78
0.86
0.72
2.98
2026
0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
O'Reilly Automotive, Inc. is a leading retailer and distributor of automotive aftermarket parts, tools, supplies, equipment, and accessories to both professional service providers and do-it-yourself customers. Founded in 1957 and headquartered in Springfield, Missouri, the company operates more than 6,400 stores across 48 U.S. states, Puerto Rico, Mexico, and Canada. Its stores provide new and remanufactured automotive hard parts and maintenance items, including alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control systems, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, oil, and wiper blades; accessories such as floor mats, seat covers, and truck accessories; auto body paint and related materials; automotive tools; and professional service provider equipment. 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; drum and rotor resurfacing; and custom hydraulic hoses. Products are marketed under brands including BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima. In recent developments, O'Reilly opened 105 new stores in the first half of 2025 across 34 U.S. states, Puerto Rico, and Mexico, advancing toward a full-year target of 200 to 210 net new stores, and plans 225 to 235 openings in 2026 with emphasis on organic growth. The company acquired a 560,000-square-foot distribution center in Haslet, Texas, set to commence operations in 2027 to serve 350 stores in the South Central U.S. region, while nearing completion of a facility in Stafford, Virginia. It expanded into Canada via the December 2023 acquisition of Groupe Del Vasto (Vast-Auto), adding distribution centers, warehouses, and stores in Eastern Canada, and continues growth in Mexico following the 2019 purchase of Mayasa Auto Parts and the 2023 rebranding to O'Reilly Autopartes.

Company News

MCPAPIChat
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