Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

ORLY stock hub

O'Reilly Automotive, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ORLYis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

77B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ORLY

In the news

Latest news · ORLY

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.9

P25 11.5P50 15.8P75 23.1

Trailing P/E30.3

P25 13.1P50 20.6P75 33.1

ROEn/a

P25 -21.1P50 4.5P75 16.1

ROIC37.2

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ORLY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 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	$85.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Auto Parts
IPO Date	1993-04-22
Isin	US67103H1077
Last refreshed	2026-05-10
Market cap	$77B
Market cap category	Large-Cap
Price	$92.96
Price currency	USD
Rev Per Employee	195,921.43x
Sector	Consumer Discretionary
Sic	5531
Symbol	ORLY
Website	https://www.oreillyauto.com

Valuation

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

Metric	Value
Earnings Yield	3.38%
EV Earnings	32.82x
EV Sales Forward	4.36x
EV/EBIT	24x
EV/EBITDA	20.92x
EV/FCF	44.66x
EV/Sales	4.69x
FCF yield	2.48%
Forward P/E	27.86x
P/E ratio	30.26x
P/S ratio	4.23x
PE Ratio10 Y	23.4x
PE Ratio3 Y	28.94x
PE Ratio5 Y	25.94x
PEG ratio	1.99x
PS Forward	3.93x

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	3%
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 Years	32
ROA	13.81
Roa5y	14.77
ROCE	46.17
ROIC	37.19
Roic5y	41.59

Growth

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

Metric	Value
Cagr10y	18.03%
Cagr15y	23.37%
Cagr1y	1.19%
Cagr20y	20.38%
Cagr3y	14.01%
Cagr5y	19.92%
EPS Growth	12.84
EPS Growth Q	15.51
EPS Growth Quarters	23
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	120x
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	$1.86
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	$-10.92
Net Debt EBITDA	$2.06
Net Debt FCF	$4.4
Tangible Book Value	$-2B
Tangible Book Value Per Share	$-2.43
WACC	6.92

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	424.37%
1Y total return	1.18%
200-day SMA	97.28
3Y total return	48.22%
50-day SMA	92.73
50-day SMA vs 200-day SMA	50under200
5Y total return	147.97%
All Time High	108.7
All Time High Change	-14.49%
All Time High Date	2025-09-30
All Time Low	0.15
All Time Low Change	61,017.69%
All Time Low Date	1993-04-27
ATR	2.41
Beta	0.58
Beta1y	0.22
Beta2y	0.21
Ch YTD	1.92
High	95.11
High52	108.7
High52 Date	2025-09-30
High52ch	-14.49%
Low	92.91
Low52	86.77
Low52 Date	2026-03-20
Low52ch	7.13%
Ma50ch	0.25%
Premarket Change Percent	0.66
Premarket Price	$95.2
Price vs 200-day SMA	-4.44%
RSI	48.09
RSI Monthly	54.2
RSI Weekly	47.65
Sharpe ratio	-0.01x
Sortino ratio	0.24
Total Return	2.66%
Tr YTD	1.92
Tr15y	2,235.68%
Tr1m	1.75%
Tr1w	-3.84%
Tr3m	-1.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	7
Analyst Price Target Top	$114
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.7
Earnings EPS Estimate Growth	12.9
Earnings Revenue Estimate	4,460,073,344x
Earnings Revenue Estimate Growth	7.81x
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	$112
Price Target Change	$20.42
Price Target Change Top	$22.17

Ownership and float

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

Metric	Value
Float	824,641,865%
Float Percent	99.51%
Net Borrowing	542,976,000
Shares Insiders	0.8%
Shares Institutions	86.36%
Shares Out	828,715,079
Shares Qo Q	-0.7%
Shares Yo Y	-2.66%
Short Float	2.04%
Short Ratio	3.09
Short Shares	2.03

Other indicators

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

Metric	Value
Adjusted FCF	$1.9B
Average Volume	4,990,315.5x
Bv Per Share	-1.28
CAPEX	$-1.1B
Ch10y	424.4
Ch15y	2,235.7
Ch1m	1.75
Ch1w	-3.84
Ch1y	1.18
Ch20y	3,986.2
Ch3m	-1.34
Ch3y	48.22
Ch5y	148
Ch6m	-4.25
Change	-1.71%
Change From Open	-1.71
Close	94.58
Days Gap	0
Depreciation Amortization	524,367,000
Dollar Volume	589,446,624.5
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$3.6B
EBITDA	$4.1B
EPS	$3.07
F Score	6
FCF	$1.9B
FCF EV Yield	2.24x
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	2026-04-29
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	-80.45
Ma150	95.25
Ma150ch	-2.41%
Ma20	93.85
Ma20ch	-0.95%
Net CF	61,384,000
Next Earnings Date	2026-07-22
Open	94.58
Optionable	Yes
P FCF Ratio	40.26
P OCF Ratio	25.34
Position In Range	2.27
Post Close	92.96
Postmarket Change Percent	-0.22
Postmarket Price	$92.76
Ppne	8,825,390,000
Pre Close	94.58
Price Date	2026-05-08
Price EBITDA	$18.86
Relative Volume	1.27x
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	3,985.56%
Tr6m	-4.25%
Us State	Missouri
Volume	6,340,863
Z Score	4.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ORLY pay a dividend?

Capital-return profile for this ticker.

Performance

ORLY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ORLY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.4%

Float: +99.5% of shares outstanding

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ORLY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

-0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ORLY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About ORLY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ORLY stock rating?

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

Where can I read the full ORLY analysis?

The full report lives at /stocks/ORLY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ORLY?

The latest report frames ORLY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ORLY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.