O'Reilly Automotive
ORLY
84.61
-0.53
-0.62%
O'Reilly Automotive
US · ORLY
#334 by market cap
Listed 1970
84.61
-0.53
-0.62%
Live - 5344 symbols - heartbeat 71s ago
· 2026-10-08 04:19
Pre-market
84.50
-0.13%
After-hours
84.39
-0.26%
Overnight
84.55
-0.07%
- Market cap
- 68.45B
- P/E (TTM)i
- 26.86
- P/Bi
- -37.29
- EPSi
- 2.97
- Div yieldi
- 0.00%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on ORLY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.79, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.43% YoY
Margins
- Gross margin
- 51.59%
- Operating margin
- 19.46%
- Net margin
- 14.27%
Key ratios & quality
- Enterprise valuei
- 74.71B
- PEG ratioi
- 5.05
- Altman Z-Scorei
- 3.79
PEG uses trailing P/E against the 3-year net income growth rate (5.32%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.54B | 10.15B | 11.60B | 13.33B | 14.41B | 15.81B | 16.71B | 17.78B |
| Gross profit | 5.04B | 5.39B | 6.09B | 7.02B | 7.38B | 8.10B | 8.55B | 9.17B |
| Selling & admin expenses | 3.22B | 3.47B | 3.67B | 4.10B | 4.43B | 4.92B | 5.30B | 5.71B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.82B | 1.92B | 2.42B | 2.92B | 2.95B | 3.19B | 3.25B | 3.46B |
| Pretax profit | 1.69B | 1.79B | 2.27B | 2.78B | 2.80B | 3.00B | 3.05B | 3.24B |
| Tax | 369.60M | 399.29M | 514.10M | 617.23M | 626.01M | 658.17M | 658.38M | 701.96M |
| Net profit | 1.32B | 1.39B | 1.75B | 2.16B | 2.17B | 2.35B | 2.39B | 2.54B |
| Basic EPS | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Diluted EPS | 1.07 | 1.19 | 1.57 | 2.07 | 2.23 | 2.56 | 2.71 | 2.97 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.14B | 4.53B | 4.71B | 4.41B | 4.56B | 4.89B |
| Gross profit | 2.12B | 2.33B | 2.44B | 2.29B | 2.35B | 2.52B |
| Selling & admin expenses | 1.38B | 1.41B | 1.46B | 1.46B | 1.51B | 1.53B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 741.47M | 914.47M | 976.07M | 828.61M | 841.61M | 985.75M |
| Pretax profit | 684.35M | 861.46M | 923.65M | 770.72M | 780.09M | 924.08M |
| Tax | 145.87M | 192.86M | 197.75M | 165.48M | 175.91M | 209.01M |
| Net profit | 538.49M | 668.60M | 725.90M | 605.23M | 604.18M | 715.06M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.62 | 0.78 | 0.85 | 0.71 | 0.72 | 0.86 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.54B | 3.83B | 4.50B | 4.50B | 5.05B | 5.56B | 5.84B | 6.74B |
| Cash & ST investments | 31.32M | 40.41M | 465.64M | 362.11M | 108.58M | 279.13M | 130.25M | 193.79M |
| Inventory | 3.19B | 3.45B | 3.65B | 3.69B | 4.36B | 4.66B | 5.10B | 5.73B |
| Total assets | 7.98B | 10.72B | 11.60B | 11.72B | 12.63B | 13.87B | 14.89B | 16.54B |
| Total current liabilities | 3.89B | 4.47B | 5.26B | 5.87B | 7.06B | 7.66B | 8.28B | 8.78B |
| Short-term debt | -- | 316.06M | 322.78M | 337.83M | 366.72M | 389.54M | 419.21M | 439.91M |
| Long-term debt | 3.42B | 3.89B | 4.12B | 3.83B | 4.37B | 5.57B | 5.52B | 6.02B |
| Total liabilities | 7,627,122,000.00 | 10,319,820,000.00 | 11,456,384,000.00 | 11,785,130,000.00 | 13,688,731,000.00 | 15,612,273,000.00 | 16,264,702,000.00 | 17,301,605,000.00 |
| Total equity | 353.67M | 397.34M | 140.26M | -66.42M | -1.06B | -1.74B | -1.37B | -763.35M |
| Retained earnings | -909.19M | -889.07M | -1.14B | -1.37B | -2.38B | -3.13B | -2.79B | -2.33B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.03B | 6.32B | 6.60B | 6.74B | 6.97B | 7.20B |
| Cash & ST investments | 191.25M | 198.61M | 204.51M | 193.79M | 252.63M | 262.18M |
| Inventory | 5.17B | 5.40B | 5.61B | 5.73B | 5.81B | 5.97B |
| Total assets | 15.29B | 15.82B | 16.28B | 16.54B | 16.94B | 17.39B |
| Total current liabilities | 8.51B | 8.72B | 8.71B | 8.78B | 9.22B | 9.57B |
| Short-term debt | 425.33M | 434.15M | 436.67M | 439.91M | 445.42M | 452.28M |
| Long-term debt | 5.65B | 5.82B | 5.92B | 6.02B | 6.20B | 7.01B |
| Total liabilities | 16,651,331,000.00 | 17,052,481,000.00 | 17,174,303,000.00 | 17,301,605,000.00 | 18,004,233,000.00 | 19,224,841,000.00 |
| Total equity | -1.36B | -1.23B | -894.68M | -763.35M | -1.07B | -1.84B |
| Retained earnings | -2.81B | -2.75B | -2.44B | -2.33B | -2.64B | -3.42B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.73B | 1.71B | 2.84B | 3.21B | 3.15B | 3.03B | 3.05B | 2.76B |
| Depreciation & amortization | 258.94M | 270.88M | 314.64M | 328.22M | 357.93M | 409.06M | 461.89M | 511.23M |
| Free cash flow | 1.22B | 1.08B | 2.37B | 2.76B | 2.58B | 2.03B | 2.03B | 1.59B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.64B | -1.37B | -2.02B | -2.39B | -3.20B | -3.06B | -1.95B | -2.02B |
| Ending cash balance | 31.32M | 40.41M | 465.64M | 362.11M | 108.58M | 279.13M | 130.25M | 193.79M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 755.12M | 756.85M | 616.54M | 633.49M | 1.03B | 1.01B |
| Depreciation & amortization | 122.22M | 124.94M | 128.67M | 135.41M | 135.36M | 138.28M |
| Free cash flow | 468.17M | 456.11M | 304.44M | 364.46M | 788.47M | 698.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -534.51M | -593.97M | -399.90M | -487.77M | -906.34M | -1.49B |
| Ending cash balance | 191.25M | 198.61M | 204.51M | 193.79M | 252.63M | 262.18M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 263.13 | 370.45 | 651.90 | 5,863.57 | -- | -- | -- | -- |
| ROA %i | 17.03 | 14.88 | 15.71 | 18.57 | 17.85 | 17.71 | 16.59 | 16.15 |
| ROIC %i | 38.31 | 28.95 | 29.85 | 37.60 | -- | -- | -- | -- |
| 5-year avg ROE %i | 101.25 | 167.53 | 288.55 | 1,449.70 | -- | -- | -- | -- |
| EBIT margin %i | 19.05 | 19.02 | 20.92 | 21.96 | 20.52 | 20.28 | 19.56 | 19.54 |
| FCF / sales %i | 12.83 | 10.64 | 20.43 | 20.74 | 17.94 | 12.82 | 12.13 | 8.96 |
| Current ratioi | 0.91 | 0.86 | 0.86 | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 |
| Quick ratioi | 0.08 | 0.07 | 0.15 | 0.13 | 0.08 | 0.10 | 0.08 | 0.08 |
| Debt / assetsi | 42.82 | 54.70 | 53.16 | 50.06 | 51.83 | 56.52 | 53.18 | 51.34 |
| LT debt / equityi | 966.20 | 1,395.74 | 4,165.12 | -- | -- | -- | -- | -- |
| Interest coveragei | 14.87 | 13.79 | 15.07 | 20.22 | 18.74 | 15.90 | 14.68 | 14.78 |
| Revenue CAGR (3Y) %i | 6.18 | 5.71 | 8.93 | 11.80 | 12.39 | 10.86 | 7.83 | 7.26 |
| Net income CAGR (3Y) %i | 12.46 | 10.26 | 15.62 | 17.79 | 16.02 | 10.22 | 3.31 | 5.32 |
| FCF CAGR (3Y) %i | 9.51 | 1.46 | 36.23 | 31.23 | 33.75 | -5.08 | -9.84 | -14.90 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 16.12 | 16.04 | 16.10 | 16.15 | 16.16 | 15.96 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.28 | 19.30 | 19.38 | 19.54 | 19.64 | 19.66 |
| FCF / sales %i | 12.09 | 10.35 | 8.95 | 8.96 | 10.51 | 11.61 |
| Current ratioi | 0.71 | 0.72 | 0.76 | 0.77 | 0.76 | 0.75 |
| Quick ratioi | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
| Debt / assetsi | 52.99 | 52.55 | 51.61 | 51.34 | 51.55 | 55.13 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 14.59 | 14.66 | 14.72 | 14.78 | 14.89 | 14.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Automotive aftermarket parts segment100.00%
Quote time 2026-10-08 04:19:37 · For reference only, not investment advice and not tailored to your situation.