O'Reilly Automotive Inc. (ORLY)

NASDAQ: ORLY · USD

$91.2

+0.58 (+0.6%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-29 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: ORLY rated Sell

ORLY is rated Sell at $91.92 versus the reconciled fair value midpoint of $53.83, implying -41.44% upside/downside. Confidence is separately disclosed at 82/100.

Fair value (mid)

$53.8 / share

$36.3 – $74.5

Upside to FV

-41.4%

from $91.2

Confidence

82/100

Moat

9/10

Market cap	$76.2B
Revenue (ttm)	18.2B
Net income (ttm)	2.6B
EPS (ttm)	$3.07
Shares out	828.7M
P/E (trailing)	29.7x
P/E (forward)	25.4x
Volume	11,857,222
Beta	0.51
Price target	$109	+20.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.2B
Net income (ttm): 2.6B
EPS (ttm): $3.07
P/E (trailing): 29.7x
P/E (forward): 25.4x
Market cap: $76.2B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$13.33B	$14.41B	$15.81B	$16.71B	$17.78B	+7.5%
Gross profit	$7.02B	$7.38B	$8.10B	$8.55B	$9.17B	+6.9%
Operating income	$2.92B	$2.95B	$3.19B	$3.25B	$3.46B	+4.4%
Net income	$2.16B	$2.17B	$2.35B	$2.39B	$2.54B	+4.1%
EPS (diluted)	$2.07	$2.23	$2.56	$2.71	$2.97	+9.4%
EBITDA	$3.25B	$3.31B	$3.62B	$3.73B	$3.99B	+5.2%
R&D	—	—	—	—	—	—
SG&A	$4.10B	$4.43B	$4.92B	$5.30B	$5.71B	+8.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	58.3B	18.9x	2.1x	16.2%	+6.3%	+28.3%	Reduce
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell
COP	ConocoPhillips	143.8B	20.1x	2.4x	9.0%	+21.1%	+25.7%	Strong Buy
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All ORLY indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000898173
Company name	O'Reilly Automotive, Inc.
Country	United States
Country code	US
Cusip	67103H107
Employees	92,923
Employees Change	-124%
Employees Change Percent	-0.13
Enterprise value	$84B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Auto Parts
Industry PE	78.82
Industry PE Fwd	18.15
IPO Date	1993-04-22
Isin	US67103H1077
Last refreshed	2026-07-29
Market cap	$75.6B
Market cap category	Large-Cap
Price	$91.17
Price currency	USD
Rev Per Employee	195,921.43x
Sector	Consumer Discretionary
Sector PE	36.13
Sector PE Fwd	24.59
Sic	5531
Symbol	ORLY
Website	https://www.oreillyauto.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.45%
EV Earnings	32.25x
EV Sales Forward	4.35x
EV/EBIT	23.58x
EV/EBITDA	20.55x
EV/FCF	43.88x
EV/Sales	4.61x
FCF yield	2.53%
Forward P/E	27.33x
P/E ratio	29.68x
P/S ratio	4.15x
PE Ratio10 Y	23.4x
PE Ratio3 Y	28.94x
PE Ratio5 Y	25.94x
PEG ratio	1.95x
PS Forward	3.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.56%
EBITDA Margin	22.44%
FCF margin	10.51%
Gross margin	51.63%
Gross Profit	$9.4B
Gross Profit Growth	8.77%
Gross Profit Growth Q	10.64%
Gross Profit Growth3 Y	7.51%
Gross Profit Growth5 Y	7.89%
Net Income	$2.6B
Net Income Growth	9.5%
Net Income Growth Q	12.2%
Net Income Growth Quarters	4%
Net Income Growth Years	17%
Net Income Growth3 Y	5.66%
Net Income Growth5 Y	5.92%
Pretax Margin	18.32%
Profit Margin	14.3%
Profit Per Employee	$28,022
Profitable Quarters	$125
Profitable Years	32
ROA	13.81
Roa5y	14.77
ROCE	46.17
ROIC	35.92
Roic5y	39.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.29%
Cagr15y	22.98%
Cagr1y	-6.65%
Cagr20y	21.38%
Cagr3y	14.14%
Cagr5y	17.28%
EPS Growth	13.01
EPS Growth Q	16.13
EPS Growth Quarters	24
EPS Growth Years	17
EPS Growth3 Y	10.01
EPS Growth5 Y	11.58
FCF Growth	-6.17%
FCF Growth Q	68.42%
FCF Growth3 Y	-8.4%
FCF Growth5 Y	-7.6%
OCF Growth	-1.96%
OCF Growth Q	36.79%
OCF Growth10 Y	8.23%
OCF Growth3 Y	-1.41%
OCF Growth5 Y	-1.44%
Revenue Growth	7.92x
Revenue Growth Q	10.24x
Revenue Growth Quarters	121x
Revenue Growth Years	31x
Revenue Growth3 Y	7.09x
Revenue Growth5 Y	8.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.13
Assets	$16.9B
Cash	$252.6M
Current Assets	$7B
Current Liabilities	$9.2B
Debt	$8.7B
Debt EBITDA	$2.14
Debt FCF	$4.56
Equity	$-1.1B
Interest Coverage	14.82
Liabilities	$18B
Long Term Assets	$10B
Long Term Liabilities	$8.8B
Net Cash	$-8.4B
Net Cash By Market Cap	$-11.14
Net Debt EBITDA	$2.06
Net Debt FCF	$4.4
Tangible Book Value	$-2B
Tangible Book Value Per Share	$-2.43
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	1.6
Net Working Capital	$-2.1B
Quick ratio	0.09
Working Capital	$-2.3B
Working Capital Turnover	$-7.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.66%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	392.79%
1Y total return	-6.65%
200-day SMA	93.3
3Y total return	48.71%
50-day SMA	88.42
50-day SMA vs 200-day SMA	50under200
5Y total return	121.84%
All Time High	108.7
All Time High Change	-16.14%
All Time High Date	2025-09-30
All Time Low	0.15
All Time Low Change	59,840.83%
All Time Low Date	1993-04-27
ATR	2.81
Beta	0.51
Beta1y	-0.04
Beta2y	0.13
Ch YTD	-0.04
High	93.24
High52	108.7
High52 Date	2025-09-30
High52ch	-16.14%
Low	90.82
Low52	82.59
Low52 Date	2026-07-15
Low52ch	10.39%
Ma50ch	3.11%
Premarket Change Percent	1.17
Premarket Price	$91.65
Premarket Volume	12,288
Price vs 200-day SMA	-2.29%
RSI	58.05
RSI Monthly	52.66
RSI Weekly	49.51
Sharpe ratio	-0.31x
Sortino ratio	-0.21
Total Return	2.66%
Tr YTD	-0.04
Tr15y	2,125.47%
Tr1m	1.81%
Tr1w	3.64%
Tr3m	-0.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	27
Analyst Count Top	10
Analyst Price Target Top	$115
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.86
Earnings EPS Estimate Growth	10.26
Earnings Revenue Estimate	4,860,619,208x
Earnings Revenue Estimate Growth	7.42x
Operating Income	$3.6B
Operating Income Growth	9.88
Operating Income Growth Q	13.51
Operating Income Growth3 Y	5.77
Operating Income Growth5 Y	5.77
Operating margin	19.56
Price target	$109
Price Target Change	$19.97
Price Target Change Top	$25.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	821,026,582%
Float Percent	99.07%
Net Borrowing	542,976,000
Shares Insiders	0.8%
Shares Institutions	87.7%
Shares Out	828,715,079
Shares Qo Q	-0.7%
Shares Yo Y	-2.66%
Short Float	2.8%
Short Ratio	2.47
Short Shares	2.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.9B
Adjusted OCF	3,004,299,000
Average Volume	8,853,659.4x
Bv Per Share	-1.28
CAPEX	$-1.1B
Ch10y	392.8
Ch15y	2,125.3
Ch1m	1.81
Ch1w	3.64
Ch1y	-6.65
Ch20y	4,721.3
Ch3m	-0.87
Ch3y	48.71
Ch5y	121.8
Ch6m	-9.39
Change	0.64%
Change From Open	-0.52
Close	90.59
Days Gap	1.17
Depreciation Amortization	524,367,000
Dollar Volume	1,081,022,929.7
Earnings Date	2026-07-29
Earnings Time	amc
EBIT	$3.6B
EBITDA	$4.1B
EPS	$3.07
F Score	6
FCF	$1.9B
FCF EV Yield	2.28x
FCF Per Share	$2.31
Financing CF	-1,868,382,000
Fiscal Year End	December
Founded	1,957
Goodwill	953,035,000
Income Tax	$732M
Investing CF	-1,112,009,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-03-31
Last Split Date	2025-06-10
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$18.18
Lynch Upside	-80.06
Ma150	91.75
Ma150ch	-0.64%
Ma20	87.23
Ma20ch	4.51%
Net CF	61,384,000
Next Earnings Date	2026-10-21
Open	91.65
Optionable	Yes
P FCF Ratio	39.49
P FCF Ratio SBC	40.23
P OCF Ratio	24.86
P OCF Ratio SBC	25.15
Position In Range	14.46
Post Close	91.17
Postmarket Change Percent	0.26
Postmarket Price	$91.41
Ppne	8,825,390,000
Pre Close	90.59
Price Date	2026-07-28
Price EBITDA	$18.49
Relative Volume	1.34x
Revenue	18,205,607,000x
SBC By Revenue	0.19x
Share Based Comp	35,487,000
Tax By Revenue	4.02x
Tax Rate	21.94%
Tr20y	4,722.11%
Tr6m	-9.39%
Us State	Missouri
Views	161
Volume	11,857,222
Z Score	4.1

Frequently asked questions

About this ORLY report

What is the latest published ORLY stock rating?

O'Reilly Automotive Inc. is shown with sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ORLY analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/ORLY/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for ORLY?

The latest published report analyzed 2026-05-20 frames ORLY around USD 36 to USD 74. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the ORLY page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

O'Reilly Automotive Inc. (ORLY)

Coverage state: Latest published research available

Generate a fresh ORLY analysis

Our latest published analysis: ORLY rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · ORLY

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All ORLY indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on ORLY

Frequently asked questions