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O'Reilly Automotive, Inc.

$85.2 -$5.14 (-5.68%)
NASDAQ · 15 Sep 2026 19:04 UTC
Previous Close
$87.22
Day Range
$85.1$86.99
Year Range
$82.59$108.72
Market Cap
70.61B
AVG Volume
7.04M
Trailing/Forward PE
26.89/23.28
PEG ratio
2.38
Dividend Yield
-
Next Earnings Date
2026-10-28
Primary Exchange
NASDAQUS
Revenue (USD)
05B10B15B20B2016201720182019202020212022202320242025
ORLY Revenue (USD) by year
PeriodRevenue (USD)
202517.78B
202416.71B
202315.81B
202214.41B
202113.33B
202011.6B
201910.15B
20189.54B
20178.98B
20168.59B
Net Income (USD)
01B2B3B2016201720182019202020212022202320242025
ORLY Net Income (USD) by year
PeriodNet Income (USD)
20252.54B
20242.39B
20232.35B
20222.17B
20212.16B
20201.75B
20191.39B
20181.32B
20171.13B
20161.04B
Operating Income (USD)
01B2B3B4B2016201720182019202020212022202320242025
ORLY Operating Income (USD) by year
PeriodOperating Income (USD)
20253.46B
20243.25B
20233.19B
20222.95B
20212.92B
20202.42B
20191.92B
20181.82B
20171.73B
20161.7B
EBITDA (USD)
01B2B3B4B2016201720182019202020212022202320242025
ORLY EBITDA (USD) by year
PeriodEBITDA (USD)
20253.99B
20243.73B
20233.62B
20223.31B
20213.25B
20202.74B
20192.2B
20182.08B
20171.96B
20161.93B
Cash Flows (USD)
01B2B3B2016201720182019202020212022202320242025
ORLY Cash Flows (USD) by year
PeriodCash Flows (USD)
20251.59B
20242.03B
20232.03B
20222.58B
20212.76B
20202.37B
20191.08B
20181.22B
2017937.75M
20161.02B
EPS (USD)
01232016201720182019202020212022202320242025
ORLY EPS (USD) by year
PeriodEPS (USD)
20252.96
20242.77
20232.7
20222.34
20212.16
20201.65
20191.26
20181.12
20170.9
20160.75
Expenses (USD)
02B4B6B8BSG&ACapex2016201720182019202020212022202320242025
ORLY Expenses (USD) by year
PeriodExpenses (USD)
20256.88B
20246.33B
20235.92B
20224.99B
20214.55B
20204.13B
20194.1B
20183.73B
20173.46B
20163.29B
Cash & Debt (USD)
02B4B6B8BCashLong Term Debt2016201720182019202020212022202320242025
ORLY Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025193.79M
2024130.25M
2023279.13M
2022108.58M
2021362.11M
2020465.64M
201940.41M
201831.32M
201746.35M
2016146.6M
Debt ratios
00.20.40.60.820182019202020212022202320242025
ORLY Debt ratios by year
PeriodDebt ratios
20250.57
20240.56
20230.58
20220.56
20210.54
20200.63
20190.71
20180.44
Margins
0%20%40%60%2016201720182019202020212022202320242025
ORLY Margins by year
PeriodMargins
202551.59%
202451.2%
202351.26%
202251.23%
202152.67%
202052.44%
201953.15%
201852.85%
201752.58%
201652.47%
Return on Capital
-4000%-2000%0%2000%2016201720182019202020212022202320242025
ORLY Return on Capital by year
PeriodReturn on Capital
2025-332.51%
2024-174.09%
2023-134.92%
2022-204.82%
2021-3258.94%
20201249.34%
2019350.09%
2018374.5%
2017173.62%
201663.77%
Shares Outstanding
0500M1B1.5B2016201720182019202020212022202320242025
ORLY Shares Outstanding by year
PeriodShares Outstanding
2025844.24M
2024865.09M
2023888M
2022938.65M
20211.01B
20201.08B
20191.14B
20181.2B
20171.27B
20161.3B
Book Value Per Share (USD)
-2-10122016201720182019202020212022202320242025
ORLY Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.9
2024-1.58
2023-1.96
2022-1.13
2021-0.07
20200.13
20190.35
20180.3
20170.51
20161.25
Total Assets (USD)
05B10B15B20B2016201720182019202020212022202320242025
ORLY Total Assets (USD) by year
PeriodTotal Assets (USD)
202516.54B
202414.89B
202313.87B
202212.63B
202111.72B
202011.6B
201910.72B
20187.98B
20177.57B
20167.2B
Employee Count
025K50K75K100K2016201720182019202020212022202320242025
ORLY Employee Count by year
PeriodEmployee Count
202578.26K
202478.11K
202375.61K
202271.61K
202168.68K
202062.53K
201982.17K
201879.17K
201775.29K
201674.72K
PE Ratio
25303540med 31.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ORLY PE Ratio by year
PeriodPE Ratio
Sep 2627.16
Sep 2626.72
Sep 2627.36
Aug 2627.55
Aug 2627.74
Aug 2628.35
Aug 2629.12
Jul 2628.77
Jul 2628.15
Jul 2627.71
Jul 2627.79
Jul 2629.06
Jun 2628.84
Jun 2627.97
Jun 2629.31
Jun 2629.09
May 2627.98
May 2629.54
May 2628.5
May 2629.94
May 2632.15
Apr 2630.98
Apr 2631.17
Apr 2630.94
Apr 2630.41
Mar 2629.97
Mar 2629.04
Mar 2630.45
Mar 2631.47
Feb 2631.23
Feb 2631.93
Feb 2633.01
Feb 2632.17
Jan 2633.61
Jan 2633.89
Jan 2632.34
Jan 2632.03
Jan 2630.85
Dec 2531.5
Dec 2531.08
Dec 2532.14
Dec 2533.77
Nov 2534.73
Nov 2534.3
Nov 2533.74
Nov 2533.16
Oct 2533.28
Oct 2534.27
Oct 2535.8
Oct 2535.99
Oct 2536.92
Sep 2537.39
Sep 2536.62
Sep 2537.88
Sep 2536.94
Aug 2536.53
Aug 2536.05
Aug 2535.78
Aug 2536.41
Aug 2535.83
Jul 2535.3
Jul 2533.38
Jul 2533.12
Jul 2533.01
Jun 2532.23
Jun 2532.42
Jun 2532.5
Jun 2533.2
May 2532.96
May 2533.12
May 2533.3
May 2532.76
May 2533.98
Apr 2532.55
Apr 2533.61
Apr 2533.58
Apr 2533.59
Mar 2534.04
Mar 2532.36
Mar 2532.07
Mar 2531.87
Feb 2533.19
Feb 2531.65
Feb 2532.03
Feb 2531.98
Jan 2531.44
Jan 2530.46
Jan 2529.55
Jan 2529.09
Jan 2529.25
Dec 2429.08
Dec 2429.61
Dec 2430.86
Dec 2430.55
Nov 2430.19
Nov 2429.81
Nov 2429.47
Nov 2429.57
Nov 2428.36
Oct 2429.56
Free Cash Flow Yield
1.5%2%2.5%3%3.5%med 2.53%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ORLY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 263%
Sep 263.04%
Sep 262.97%
Aug 262.95%
Aug 262.93%
Aug 262.87%
Aug 262.79%
Jul 262.55%
Jul 262.61%
Jul 262.65%
Jul 262.64%
Jul 262.53%
Jun 262.55%
Jun 262.63%
Jun 262.51%
Jun 262.53%
May 262.63%
May 262.49%
May 262.58%
May 262.45%
May 261.95%
Apr 262.03%
Apr 262.01%
Apr 262.03%
Apr 262.06%
Mar 262.09%
Mar 262.16%
Mar 262.06%
Mar 261.99%
Feb 262.01%
Feb 261.97%
Feb 261.91%
Feb 261.96%
Jan 261.87%
Jan 261.86%
Jan 261.95%
Jan 261.96%
Jan 262.04%
Dec 252%
Dec 252.02%
Dec 251.96%
Dec 251.86%
Nov 251.81%
Nov 251.83%
Nov 251.86%
Nov 251.9%
Oct 252.2%
Oct 252.13%
Oct 252.04%
Oct 252.03%
Oct 251.98%
Sep 251.96%
Sep 252%
Sep 251.93%
Sep 251.98%
Aug 252%
Aug 252.03%
Aug 252.04%
Aug 252.01%
Aug 252.39%
Jul 252.43%
Jul 252.57%
Jul 252.59%
Jul 252.6%
Jun 252.66%
Jun 252.65%
Jun 252.64%
Jun 252.58%
May 252.6%
May 252.59%
May 252.58%
May 252.62%
May 252.5%
Apr 252.61%
Apr 252.53%
Apr 252.53%
Apr 252.53%
Mar 252.49%
Mar 252.62%
Mar 252.65%
Mar 252.66%
Feb 252.56%
Feb 252.59%
Feb 252.56%
Feb 252.56%
Jan 252.61%
Jan 252.69%
Jan 252.77%
Jan 252.82%
Jan 252.8%
Dec 242.82%
Dec 242.77%
Dec 242.65%
Dec 242.68%
Nov 242.71%
Nov 242.75%
Nov 242.78%
Nov 242.77%
Nov 243%
Oct 242.87%
Price to Sales
3.544.555.5med 4.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ORLY Price to Sales by year
PeriodPrice to Sales
Sep 263.88
Sep 263.81
Sep 263.91
Aug 263.93
Aug 263.96
Aug 264.05
Aug 264.16
Jul 264.12
Jul 264.03
Jul 263.96
Jul 263.97
Jul 264.16
Jun 264.12
Jun 264
Jun 264.19
Jun 264.16
May 264
May 264.23
May 264.08
May 264.28
May 264.59
Apr 264.42
Apr 264.45
Apr 264.42
Apr 264.34
Mar 264.28
Mar 264.14
Mar 264.35
Mar 264.49
Feb 264.46
Feb 264.54
Feb 264.7
Feb 264.58
Jan 264.78
Jan 264.82
Jan 264.6
Jan 264.56
Jan 264.39
Dec 254.48
Dec 254.42
Dec 254.57
Dec 254.8
Nov 254.94
Nov 254.88
Nov 254.8
Nov 254.72
Oct 254.71
Oct 254.85
Oct 255.07
Oct 255.09
Oct 255.23
Sep 255.29
Sep 255.18
Sep 255.36
Sep 255.23
Aug 255.17
Aug 255.1
Aug 255.06
Aug 255.15
Aug 255.05
Jul 254.98
Jul 254.71
Jul 254.67
Jul 254.65
Jun 254.54
Jun 254.57
Jun 254.58
Jun 254.68
May 254.65
May 254.67
May 254.69
May 254.62
May 254.85
Apr 254.65
Apr 254.8
Apr 254.8
Apr 254.8
Mar 254.86
Mar 254.62
Mar 254.58
Mar 254.55
Feb 254.74
Feb 254.6
Feb 254.65
Feb 254.64
Jan 254.56
Jan 254.42
Jan 254.29
Jan 254.22
Jan 254.25
Dec 244.22
Dec 244.3
Dec 244.48
Dec 244.44
Nov 244.38
Nov 244.33
Nov 244.28
Nov 244.29
Nov 244.13
Oct 244.31
EV/EBITDA
182022242628med 22.55Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ORLY EV/EBITDA by year
PeriodEV/EBITDA
Sep 2620.14
Sep 2619.86
Sep 2620.28
Aug 2620.41
Aug 2620.53
Aug 2620.93
Aug 2621.43
Jul 2620.34
Jul 2619.94
Jul 2619.67
Jul 2619.71
Jul 2620.52
Jun 2620.38
Jun 2619.83
Jun 2620.68
Jun 2620.54
May 2619.84
May 2620.83
May 2620.16
May 2621.08
May 2622.55
Apr 2621.8
Apr 2621.93
Apr 2621.78
Apr 2621.44
Mar 2621.16
Mar 2620.57
Mar 2621.47
Mar 2622.12
Feb 2621.96
Feb 2622.54
Feb 2623.23
Feb 2622.7
Jan 2623.61
Jan 2623.79
Jan 2622.8
Jan 2622.6
Jan 2621.85
Dec 2522.26
Dec 2521.99
Dec 2522.67
Dec 2523.72
Nov 2524.33
Nov 2524.05
Nov 2523.7
Nov 2523.32
Oct 2523.42
Oct 2524.06
Oct 2525.03
Oct 2525.15
Oct 2525.75
Sep 2526.04
Sep 2525.56
Sep 2526.36
Sep 2525.76
Aug 2525.5
Aug 2525.19
Aug 2525.02
Aug 2525.42
Aug 2524.99
Jul 2524.65
Jul 2523.42
Jul 2523.26
Jul 2523.19
Jun 2522.69
Jun 2522.81
Jun 2522.86
Jun 2523.31
May 2523.15
May 2523.26
May 2523.37
May 2523.03
May 2523.84
Apr 2522.92
Apr 2523.6
Apr 2523.58
Apr 2523.58
Mar 2523.87
Mar 2522.8
Mar 2522.61
Mar 2522.49
Feb 2523.33
Feb 2522.44
Feb 2522.68
Feb 2522.65
Jan 2522.3
Jan 2521.67
Jan 2521.09
Jan 2520.79
Jan 2520.89
Dec 2420.78
Dec 2421.12
Dec 2421.93
Dec 2421.73
Nov 2421.5
Nov 2421.25
Nov 2421.03
Nov 2421.1
Nov 2420.28
Oct 2421.06
Price/Operating Cashflow
20253035med 25.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ORLY Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2621.88
Sep 2621.53
Sep 2622.05
Aug 2622.2
Aug 2622.35
Aug 2622.84
Aug 2623.46
Jul 2624.65
Jul 2624.11
Jul 2623.74
Jul 2623.8
Jul 2624.9
Jun 2624.7
Jun 2623.96
Jun 2625.11
Jun 2624.92
May 2623.97
May 2625.31
May 2624.41
May 2625.64
May 2629.55
Apr 2628.47
Apr 2628.64
Apr 2628.43
Apr 2627.94
Mar 2627.54
Mar 2626.68
Mar 2627.98
Mar 2628.92
Feb 2628.7
Feb 2628.81
Feb 2629.78
Feb 2629.03
Jan 2630.32
Jan 2630.58
Jan 2629.18
Jan 2628.9
Jan 2627.84
Dec 2528.43
Dec 2528.04
Dec 2529
Dec 2530.47
Nov 2531.34
Nov 2530.95
Nov 2530.44
Nov 2529.92
Oct 2527.73
Oct 2528.56
Oct 2529.83
Oct 2529.99
Oct 2530.77
Sep 2531.15
Sep 2530.52
Sep 2531.56
Sep 2530.78
Aug 2530.44
Aug 2530.04
Aug 2529.81
Aug 2530.34
Aug 2527.48
Jul 2527.07
Jul 2525.6
Jul 2525.4
Jul 2525.32
Jun 2524.72
Jun 2524.87
Jun 2524.93
Jun 2525.46
May 2525.28
May 2525.4
May 2525.54
May 2525.12
May 2526.6
Apr 2525.47
Apr 2526.31
Apr 2526.28
Apr 2526.29
Mar 2526.64
Mar 2525.32
Mar 2525.1
Mar 2524.94
Feb 2525.98
Feb 2525.7
Feb 2526
Feb 2525.96
Jan 2525.52
Jan 2524.73
Jan 2523.99
Jan 2523.61
Jan 2523.74
Dec 2423.61
Dec 2424.04
Dec 2425.05
Dec 2424.8
Nov 2424.51
Nov 2424.2
Nov 2423.92
Nov 2424.01
Nov 2422.16
Oct 2423.1
Price to Book
0100200300400med 193.63Nov 19Feb 20Jun 20Sep 20Jan 21Apr 21Nov 21
ORLY Price to Book by year
PeriodPrice to Book
Nov 21204.06
Oct 21199.02
Oct 21212.22
Oct 21201.14
Oct 21195.14
Oct 21193.32
Sep 21200.03
Sep 21191.69
Sep 21189.43
Sep 21187.03
Aug 21189.29
Aug 21193.94
Aug 21189.96
Aug 21192.98
Apr 21284.39
Apr 21273.97
Apr 21272.89
Apr 21265.79
Apr 21261.16
Mar 21260.62
Mar 21251.06
Mar 21248.28
Mar 21239.64
Feb 21230.07
Feb 2147.98
Feb 2145.13
Feb 2146.73
Jan 2144.34
Jan 2147.67
Jan 2148.63
Jan 2149.81
Dec 2047.16
Dec 2048.12
Dec 2047.02
Dec 2046.68
Dec 2046.9
Nov 2046.18
Nov 2046.57
Nov 2048.12
Nov 2046.74
Oct 2055
Oct 2058.76
Oct 2058.82
Oct 2056.61
Oct 2057.72
Sep 2056.02
Sep 2058.44
Sep 2059.78
Sep 2059.33
Aug 2058.31
Aug 2057.99
Aug 2058.38
Aug 2058.59
Jul 20329.09
Jul 20304.89
Jul 20297.55
Jul 20290.01
Jul 20294.86
Jun 20286.39
Jun 20291.04
Jun 20282.87
Jun 20291.35
May 20287.63
May 20279.15
May 20280.6
May 20277.39
May 2071.71
Apr 2073.31
Apr 2071.17
Apr 2065.25
Apr 2056.28
Mar 2059.74
Mar 2050.25
Mar 2067.51
Mar 2070.14
Feb 2070.26
Feb 20179.41
Feb 20179.13
Feb 20177.69
Jan 20186.08
Jan 20197.42
Jan 20201.96
Jan 20200.17
Jan 20201.06
Dec 19200.37
Dec 19202.16
Dec 19202.23
Dec 19204.16
Nov 19202.71
Nov 19200.86
Nov 19204.02
Nov 19201.27
Nov 19234.4
Oct 19235.28
Oct 19216.29
Oct 19215.33
Oct 19209.53
Sep 19211.62
Sep 19213.96
Sep 19209.69
O'Reilly Automotive, Inc.
ORLY
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News: ORLY

2 Auto Retail Parts Stocks Worth Watching as Aftermarket Demand Grows

zacks.com · 15 Sep 2026

2 Auto Retail Parts Stocks Worth Watching as Aftermarket Demand Grows

An aging vehicle fleet and resilient vehicle demand are supporting auto parts retailers. ORLY and AAP look positioned to benefit from the aftermarket opportunity.

Why Is O'Reilly Automotive (ORLY) Up 0.5% Since Last Earnings Report?

zacks.com · 28 Aug 2026

Why Is O'Reilly Automotive (ORLY) Up 0.5% Since Last Earnings Report?

O'Reilly Automotive (ORLY) reported earnings 30 days ago. What's next for the stock?

American Capital Management Inc. Purchases New Position in O’Reilly Automotive, Inc. $ORLY

defenseworld.net · 27 Aug 2026

American Capital Management Inc. Purchases New Position in O’Reilly Automotive, Inc. $ORLY

American Capital Management Inc. bought a new stake in shares of O'Reilly Automotive, Inc. (NASDAQ: ORLY) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 86,235 shares of the specialty retailer's stock, valued at approximately $7,941,000. Other large

Broad Run Investment Management LLC Takes Position in O’Reilly Automotive, Inc. $ORLY

defenseworld.net · 25 Aug 2026

Broad Run Investment Management LLC Takes Position in O’Reilly Automotive, Inc. $ORLY

Broad Run Investment Management LLC acquired a new stake in O'Reilly Automotive, Inc. (NASDAQ: ORLY) in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 376,817 shares of the specialty retailer's stock, valued at approximately $34,701,000. O'Reilly Automotive comprises about 5.3% of Broad Run

Barbara Oil Co. Invests $1.38 Million in O’Reilly Automotive, Inc. $ORLY

defenseworld.net · 24 Aug 2026

Barbara Oil Co. Invests $1.38 Million in O’Reilly Automotive, Inc. $ORLY

Barbara Oil Co. bought a new stake in shares of O'Reilly Automotive, Inc. (NASDAQ: ORLY) during the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 15,000 shares of the specialty retailer's stock, valued at approximately $1,382,000. A number of other institutional investors have

B. Metzler seel. Sohn & Co. AG Buys Shares of 68,878 O’Reilly Automotive, Inc. $ORLY

defenseworld.net · 22 Aug 2026

B. Metzler seel. Sohn & Co. AG Buys Shares of 68,878 O’Reilly Automotive, Inc. $ORLY

B. Metzler seel. Sohn and Co. AG acquired a new stake in shares of O'Reilly Automotive, Inc. (NASDAQ: ORLY) in the second quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 68,878 shares of the specialty retailer's stock, valued at approximately $6,343,000. Other large investors have

Advisors Capital Management LLC Purchases New Holdings in O’Reilly Automotive, Inc. $ORLY

defenseworld.net · 22 Aug 2026

Advisors Capital Management LLC Purchases New Holdings in O’Reilly Automotive, Inc. $ORLY

Advisors Capital Management LLC acquired a new position in shares of O'Reilly Automotive, Inc. (NASDAQ: ORLY) in the second quarter, according to its most recent disclosure with the SEC. The firm acquired 44,306 shares of the specialty retailer's stock, valued at approximately $4,080,000. Several other hedge funds and other institutional investors also recently

Advance Auto Parts Plunges 21% as Revenue Miss Overshadows Earnings Beat; AutoZone Falls 4%, O'Reilly Automotive Slips

247wallst.com · 20 Aug 2026

Advance Auto Parts Plunges 21% as Revenue Miss Overshadows Earnings Beat; AutoZone Falls 4%, O'Reilly Automotive Slips

Shares of Advance Auto Parts (NYSE:AAP | AAP Price Prediction) stock are down 21% to $44.33 Thursday morning after the company posted Q2 2026 results that paired a headline earnings beat with a revenue miss and negative comparable sales.

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