O'Reilly Automotive (ORLY) Financial Analysis & Valuation | Quarter Chart

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alte... more
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier ... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$72.43BExchangeNASDAQ
SectorConsumer CyclicalIndustrySpecialty Retail
CountryUSCEOBrad W. Beckham
IPO Date1993-04-23CAGR16.42%
Employees93,419Websitewww.oreillyauto.com
Div. Yield—Payout Ratio—
Buy Back Yield9.29%Total Yield9.29%
ORLY chart loading...

Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$82.29BP/E28.56Forward P/E24.15PEG1.77
P/S1.48P/B-25.27P/CF8.86P/FCF13.92
Sales$18.21BSales 1Y7.92%Sales 3Y22.83%Sales 5Y49%
EPS$3.06EPS 1Y10.99%EPS 3Y26.45%EPS 5Y64.52%
Sales QoQ3.31%EPS QoQ1.41%Sales QoQ Avg2.62%EPS QoQ Avg4.78%
Gross Margin51.63%Operating Margin19.56%Profit Margin14.3%ROCE46.17%
ROA15%ROE-263%Altman Z Score3.84Piotroski Score7
Current Ratio0.76Quick Ratio0.13Cash Ratio0.03Op. CF Ratio0.11
Debt/Equity-8.18Debt/Assets0.52Lt Debt/Equity-7.77Lt Debt/Cap.1.21
Intrst Cov.14.82Inventory Turnover1.52Asset Turnover1.07Receivables Turnover30.54
Enterprise Value$82.29BP/E Ratio28.56
Forward P/E24.15PEG Ratio1.77
P/S Ratio1.48P/B Ratio-25.27
P/CF Ratio8.86P/FCF Ratio13.92
EPS$3.06EPS Growth 1Y10.99%
EPS Growth 3Y26.45%EPS Growth 5Y64.52%
Revenue Growth 1Y7.92%Gross Margin0.52%
Operating Margin0.2%Profit Margin0.14%
ROE-2.63%ROA0.15%
ROCE0.46%Current Ratio0.76
Quick Ratio0.13Cash Ratio0.03
Debt/Equity-8.18Interest Coverage14.82
Altman Z Score3.84Piotroski Score7

View O'Reilly Automotive financial charts →

O'Reilly Automotive (ORLY) valuation & financials

O'Reilly Automotive (ORLY) has a market capitalization of $72.43B and trades at a price-to-earnings ratio of 28.6. It operates in the Consumer Cyclical sector (Specialty Retail).

O'Reilly Automotive's revenue grew +7.9% over the last year.

O'Reilly Automotive's next earnings report is scheduled for July 29, 2026 after market close; analysts estimate EPS of $0.85.

📈 Analysts estimate ORLY EPS of $0.85 for the upcoming quarter. See O'Reilly Automotive revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

O'Reilly Automotive (ORLY) — frequently asked questions

When does O'Reilly Automotive (ORLY) report earnings next?

O'Reilly Automotive is expected to report earnings on July 29, 2026 after market close. Analysts estimate EPS of $0.85.

What is O'Reilly Automotive's market cap?

O'Reilly Automotive (ORLY) has a market capitalization of $72.43B.

What is ORLY's P/E ratio?

O'Reilly Automotive trades at a price-to-earnings ratio of 28.6, with trailing twelve-month EPS of $3.06.

How fast is O'Reilly Automotive growing?

O'Reilly Automotive's revenue grew +7.9% over the last year.

Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)

O'Reilly Automotive revenue & earnings charts →