O'Reilly Automotive, Inc. (NASDAQ: ORLY) is a Consumer Cyclical company in the Specialty Retail industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | NDX, S&P 500 | P/E | 27.41 | EPS (ttm) | 3.14 | Insider Own | 0.16% | Shs Outstand | 828.72M | Perf Week | -2.13% |
| Market Cap | 71.34B | Forward P/E | 23.53 | EPS next Y | 3.66 | Insider Trans | -8.47% | Shs Float | 824.39M | Perf Month | -6.67% |
| Enterprise Value | 80.21B | PEG | 2.99 | EPS next Q | 0.92 | Inst Own | 89.38% | Short Float | 2.95% | Perf Quarter | -3.81% |
| Income | 2.65B | P/S | 3.84 | EPS this Y | 4.62% | Inst Trans | 0.00% | Short Ratio | 3.15 | Perf Half Y | -9.11% |
| Sales | 18.57B | P/B | - | EPS next Y | 11.36% | ROA | 15.24% | Short Interest | 24.35M | Perf YTD | -5.62% |
| Book/sh | -2.22 | P/C | - | EPS next 5Y | 9.16% | ROE | -232.45% | 52W High | 108.71 -20.82% | Perf Year | -19.10% |
| Cash/sh | 0.32 | P/FCF | 33.78 | EPS past 3/5Y | 8.27% 12.47% | ROIC | 34.26% | 52W Low | 82.59 4.23% | Perf 3Y | 36.29% |
| Dividend Est. | - | EV/EBITDA | 19.87 | Sales past 3/5Y | 7.26% 8.91% | Gross Margin | 51.64% | Volatility | 1.92% 1.92% | Perf 5Y | 117.32% |
| Dividend TTM | - | EV/Sales | 4.32 | EPS Y/Y TTM | 15.87% | Oper. Margin | 19.56% | ATR (14) | 1.99 | Perf 10Y | 361.06% |
| Dividend Ex-Date | - | Quick Ratio | 0.13 | Sales Y/Y TTM | 11.16% | Profit Margin | 14.27% | RSI (14) | 39.06 | Recom | 2.43 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.75 | EPS Q/Q | 10.26% | SMA20 | -3.49% | Beta | 0.53 | Target Price | 107.30 |
| Payout | 0.00% | Debt/Eq | 41.73 | Sales Q/Q | 8.11% | SMA50 | -3.12% | Rel Volume | 0.85 | Prev Close | 85.89 |
| Employees | 93,072 | LT Debt/Eq | -10.55 | Earnings | Oct 28 | SMA200 | -6.48% | Avg Volume | 7.19M | Price | 86.08 |
| IPO Date | Apr 23, 1993 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -0.29% 0.57% | Net Debt/EBITDA | 2.31 | Volume | 6,113,875 | Change | 0.22% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-31-26 | Reiterated | Roth Capital | $109 → $111 | |
| Jul-31-26 | Reiterated | D.A. Davidson | Buy | $114 → $106 |
| Jul-31-26 | Reiterated | Raymond James | Market Perform | $115 → $110 |
| Jul-31-26 | Reiterated | Robert W. Baird | $110 → $100 | |
| Jul-24-26 | Reiterated | Wells Fargo | Overweight | $110 → $100 |
| Jul-22-26 | Reiterated | DA Davidson | Buy | $110 → $114 |
| Jul-15-26 | Reiterated | Wolfe Research | Outperform | $121 → $98 |
| Jul-13-26 | Reiterated | Goldman Sachs | Buy | $121 → $113 |
| May-04-26 | Reiterated | Roth Capital | $108 → $109 | |
| May-01-26 | Reiterated | Robert W. Baird | $96 → $110 |
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,573 | 17,782 | 16,708 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 8,982 | 8,608 | 8,154 | — | — | — | — | — | — | |
| Gross Profit | 9,590 | 9,174 | 8,554 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 5,959 | 5,714 | 5,303 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 3,633 | 3,461 | 3,251 | — | — | — | — | — | — | |
| Interest Expense | 254 | 235 | 223 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 19 | 15 | 16 | — | — | — | — | — | — | |
| Net Income Before Taxes | 3,399 | 3,240 | 3,045 | — | — | — | — | — | — | |
| Income Taxes | 748 | 702 | 658 | — | — | — | — | — | — | |
| Consolidated Net Income | 2,650 | 2,538 | 2,387 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 2,650 | 2,538 | 2,387 | — | — | — | — | — | — | |
| Net Income | 2,650 | 2,538 | 2,387 | — | — | — | — | — | — | |
| EPS (Recurring) | 3.17 | 2.98 | 2.71 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 3.17 | 2.98 | 2.71 | — | — | — | — | — | — | |
| EPS (Diluted) | 3.14 | 2.97 | 2.71 | — | — | — | — | — | — | |
| EBITDA | 4,036 | 3,986 | 3,730 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 27.41 | 30.71 | 29.17 | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.82 | 4.37 | 3.97 | — | — | — | — | — | — | |
| Gross Margin | 51.63 | 51.59 | 51.20 | — | — | — | — | — | — | |
| Operating Margin | 19.56 | 19.46 | 19.46 | — | — | — | — | — | — | |
| Net Margin | 14.27 | 14.27 | 14.29 | — | — | — | — | — | — | |
| Shares Outstanding | 825 | 851 | 839 | — | — | — | — | — | — | |
| Market Capitalization | 71,016 | 77,620 | 66,323 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| HENDRICKSON THOMAS | Director | Aug 28 '26 | Sale | 87.83 | 1,000 | 87,831 | 18,675 | Sep 01 |
| SASTRE MARIA | Director | Aug 12 '26 | Sale | 91.85 | 2,000 | 183,707 | 14,970 | Aug 14 |
| MANCINI CHRISTOPHER ANDREW | SVP OF PROF SALES & STORE OPS | Aug 12 '26 | Sale | 93.00 | 3,000 | 279,000 | 189 | Aug 14 |
| MANCINI CHRISTOPHER ANDREW | SVP OF PROF SALES & STORE OPS | Aug 12 '26 | Option Exercise | 16.71 | 3,000 | 50,130 | 3,189 | Aug 14 |
| HENDRICKSON THOMAS | Director | May 29 '26 | Sale | 88.32 | 1,200 | 105,984 | 19,675 | Jun 02 |
| DUMAS ROBERT ALLEN | SVP OF EASTERN STORE OPS/SALES | May 20 '26 | Option Exercise | 17.88 | 169,200 | 3,025,704 | 86,382 | May 22 |
| DUMAS ROBERT ALLEN | SVP OF EASTERN STORE OPS/SALES | May 20 '26 | Sale | 92.60 | 84,600 | 7,833,765 | 1,782 | May 22 |
| MURPHY JOHN RAYMOND | Director | May 18 '26 | Sale | 88.67 | 2,595 | 230,099 | 4,000 | May 20 |
| BECKHAM BRAD W | CEO | May 08 '26 | Option Exercise | 17.12 | 27,270 | 466,862 | 25,885 | May 11 |
| BECKHAM BRAD W | CEO | May 08 '26 | Sale | 95.00 | 13,635 | 1,295,325 | 12,250 | May 11 |
| HOPPER PHILIP M | SVP OF REAL ESTATE & EXPANSION | May 07 '26 | Option Exercise | 17.98 | 7,400 | 133,052 | 8,588 | May 11 |
| HOPPER PHILIP M | SVP OF REAL ESTATE & EXPANSION | May 07 '26 | Sale | 94.60 | 3,700 | 350,038 | 4,888 | May 11 |
| SASTRE MARIA | Director | Feb 27 '26 | Sale | 92.68 | 1,000 | 92,681 | 14,935 | Mar 03 |
| MANCINI CHRISTOPHER ANDREW | SVP OF STORE OPERATIONS | Nov 26 '25 | Option Exercise | 16.71 | 4,710 | 78,704 | 21,000 | Dec 01 |
| MANCINI CHRISTOPHER ANDREW | SVP OF STORE OPERATIONS | Nov 26 '25 | Sale | 101.31 | 2,355 | 238,585 | 28 | Dec 01 |