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ORLY stock logo

ORLY

O’Reilly Automotive, Inc.

$89.49
0.47
 (0.53%)
Exchange:  NASDAQ
Market Cap:  74.162B
Shares Outstanding:  68.984M
Delayed data
Calculate ORLY Intrinsic Value
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Consumer Cyclical
Industry:  Specialty Retail
   
CEO:  Brad W. Beckham
Full Time Employees:  93419
Address: 
233 South Patterson Avenue
Springfield
MO
65802-2298
US
Website:  https://www.oreillyauto.com
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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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/04/30 — 1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue15,812,25016,708,47917,781,992
Gross Profit8,104,8038,554,4899,174,141
EBITDA3,615,4793,729,5043,986,465
Operating Income3,188,5763,251,1573,460,612
Net Income2,346,5812,386,6802,538,209

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets13,872,99514,893,74116,538,253
Total Liabilities15,612,27316,264,70217,301,605
Total Stockholders Equity-1,739,278-1,370,961-763,352
Total Debt7,841,0057,920,8508,491,499
Cash and Cash Equivalents279,132130,245193,793

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow3,034,0843,049,5762,761,993
Capital Expenditure-1,006,264-1,023,387-1,168,815
Free Cash Flow2,027,8202,026,1891,593,178
Net Income2,346,5812,386,6802,538,209
Net Change in Cash170,549-148,88763,548

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)22,788,804.004Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)23,333,185.679Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)23,100,800Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)5,242,665.512Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)5,367,902.933Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)5,314,441.576Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)3,813,444.398Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)3,932,357.225Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)3,881,592.669Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)7,132,175.881Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)7,302,550.151Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)7,229,820.774Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)4.540Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)4.590Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)4.460Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)5Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)5Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
16.708B  ?P/S
 (TTM)
: 
4.11
?Net Income
 (TTM)
: 
2.387B  ?P/E
 (TTM)
: 
29.09
?Enterprise Value
 (TTM)
: 
83.336B  ?EV/FCF
 (TTM)
: 
43.55
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
-2.63  ?ROIC
 (TTM)
: 
0.34
?Net Debt
 (TTM)
: 
7.791B  ?Debt/Equity
 (TTM)
: 
-8.18
?P/B
 (TTM)
: 
-70.99  ?Current Ratio
 (TTM)
: 
0.76

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
26.95Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates ORLY intrinsic value between $180.95 – $507.86 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about ORLY valuation

Is O'Reilly Automotive, Inc. (ORLY) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for O'Reilly Automotive, Inc. (ORLY) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is ORLY a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ORLY trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is ORLY’s P/E ratio?

You can see ORLY’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for ORLY?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is ORLY a good long-term investment?

Whether ORLY fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

ORLY

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.53
MARKETSnap

Trading Metrics:

Open: 88.76   Previous Close: 89.02
Day Low: 88.3   Day High: 90.48
Year Low: 85.35   Year High: 108.72
Price Avg 50: 91.86   Price Avg 200: 96.13
Volume: 9.43M   Average Volume: 5.735M

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See in Nexus

Relevant news

O'Reilly Automotive Inc (ORLY) Stock Down 3.1% -- Now Undervalued? GF Score: 93/100
29-05-2026 17:17
O'Reilly Automotive Inc (ORLY) Stock Down 3.1% -- Now Undervalued? GF Score: 93/100
O'Reilly Automotive (ORLY) is an Incredible Growth Stock: 3 Reasons Why
26-05-2026 13:45
O'Reilly Automotive (ORLY) is an Incredible Growth Stock: 3 Reasons Why
O'Reilly Automotive, Inc. (ORLY) Q1 2026 Earnings Call Transcript
30-04-2026 17:51
O'Reilly Automotive, Inc. (ORLY) Q1 2026 Earnings Call Transcript
O'Reilly Q1 Earnings Surpass Estimates on Strong Comps Growth
30-04-2026 13:55
O'Reilly Q1 Earnings Surpass Estimates on Strong Comps Growth
O'Reilly Automotive, Inc. Reports First Quarter 2026 Results
29-04-2026 16:30
O'Reilly Automotive, Inc. Reports First Quarter 2026 Results
O'Reilly Auto Parts: Time To Lean In
21-04-2026 19:29
O'Reilly Auto Parts: Time To Lean In

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