O'Reilly Automotive Inc.
ORLY | NASDAQ
$82.88
-$1.83 (-2.16%)
At close: Sep 21, 2026, 4:00 PM ET
$83.50
+$0.62 (+0.75%)
After-hours:
Sep 21, 2026, 7:52 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.05 | 29.97 | 30.50 | 37.18 | 32.07 | 34.86 | 28.96 | 28.33 | 25.37 | 28.43 | 24.46 | 23.95 | 26.32 | 24.29 | 25.01 | 21.31 | 19.77 | 21.74 | 22.53 | 21 | 20.19 | 18.89 |
PEG Ratio | 1.39 | n/a | -1.87 | 3.62 | 1.31 | -20.95 | -1.73 | 3.50 | 1.75 | -44.23 | -1.78 | 4.95 | 1.12 | -23.18 | -2.88 | 4.80 | 0.88 | -3.55 | -4.25 | -6.65 | 1.12 | 0.61 |
PS Ratio | 4.09 | 4.25 | 4.33 | 5.24 | 4.50 | 4.87 | 4.09 | 4.06 | 3.66 | 4.15 | 3.56 | 3.49 | 3.82 | 3.54 | 3.67 | 3.17 | 2.99 | 3.37 | 3.57 | 3.26 | 3.13 | 2.92 |
PB Ratio | -41.40 | -72.54 | -100.87 | -102.22 | -62.48 | -60.48 | -49.88 | -46.41 | -37.66 | -47.95 | -32.34 | -31.02 | -35.70 | -32.31 | -49.79 | -36.93 | -37.15 | -138.89 | -715.52 | -297.66 | 181.08 | -5.12K |
P/FCF Ratio | 35.24 | 40.45 | 48.33 | 58.52 | 43.44 | 40.26 | 33.75 | 34.14 | 29.58 | 33.48 | 27.74 | 22.90 | 22.24 | 21.09 | 20.43 | 17.78 | 16.88 | 17.85 | 17.19 | 16.06 | 15.48 | 12.57 |
P/OCF Ratio | 23.10 | 25.47 | 27.88 | 33.22 | 26.46 | 26.48 | 22.42 | 22.70 | 19.64 | 22.05 | 18.54 | 16.48 | 17.05 | 16.55 | 16.78 | 14.86 | 14.25 | 15.17 | 14.82 | 13.73 | 13.18 | 10.93 |
OCF/S Ratio | 20.57 | 22.65 | 14.35 | 13.10 | 16.73 | 18.25 | 15.25 | 17.69 | 22.21 | 17.71 | 13.48 | 20.61 | 23.04 | 19.25 | 21.82 | 25.30 | 19.13 | 20.93 | 19.50 | 24.50 | 23.72 | 28.82 |
Debt / Equity Ratio | -5.22 | -8.18 | -11.12 | -9.39 | -6.75 | -5.97 | -5.78 | -5.36 | -4.87 | -5.45 | -4.51 | -4.19 | -4.38 | -4.40 | -6.17 | -5.43 | -6.05 | -17.86 | -88.32 | -41.83 | 27.13 | -890.82 |
Quick Ratio | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 | 0.14 | 0.15 | 0.19 | 0.18 |
Current Ratio | 0.75 | 0.76 | 0.77 | 0.76 | 0.72 | 0.71 | 0.71 | 0.70 | 0.70 | 0.71 | 0.73 | 0.69 | 0.69 | 0.71 | 0.71 | 0.70 | 0.75 | 0.73 | 0.77 | 0.76 | 0.82 | 0.79 |
Asset Turnover | 0.28 | 0.27 | 0.27 | 0.29 | 0.29 | 0.27 | 0.27 | 0.30 | 0.30 | 0.28 | 0.28 | 0.31 | 0.31 | 0.29 | 0.29 | 0.31 | 0.30 | 0.28 | 0.28 | 0.30 | 0.29 | 0.26 |
Interest Coverage | 14.11 | 13.41 | 13.67 | 16.39 | 15.95 | 12.88 | 13.33 | 16.26 | 15.74 | 13.17 | 12.80 | 17.47 | 17.22 | 16.08 | 16.12 | 18.63 | 21.36 | 19.22 | 19.46 | 21.64 | 21.13 | 18.43 |
Return on Equity | -38.95% | -56.62% | -79.29% | -81.14% | -54.28% | -39.67% | -40.20% | -46.24% | -39.34% | -39.34% | -31.77% | -36.91% | -38.55% | -31.81% | -49.83% | -48.57% | -52.08% | -146.79% | -781.32% | -396.62% | 268.93% | -7.19K% |
Return on Assets | 4.11% | 3.57% | 3.66% | 4.46% | 4.23% | 3.52% | 3.70% | 4.57% | 4.33% | 3.85% | 3.98% | 4.80% | 4.73% | 3.98% | 4.19% | 4.78% | 4.78% | 4.10% | 4.43% | 4.74% | 4.90% | 4.23% |
Return on Invested Capital | 9.23% | 7.99% | 7.93% | 9.58% | 9.42% | 8.09% | 8.45% | 10.35% | 9.93% | 8.74% | 8.96% | 11.28% | 11.10% | 9.13% | 9.41% | 10.73% | 10.14% | 8.60% | 8.81% | 9.53% | 9.40% | 8.04% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 51.45% | 51.47% | 51.79% | 51.85% | 51.41% | 51.28% | 51.30% | 51.58% | 50.75% | 51.16% | 51.34% | 51.40% | 51.28% | 50.98% | 50.87% | 50.94% | 51.34% | 51.82% | 52.70% | 52.25% | 52.70% | 53.08% |
Net Profit Margin | 14.62% | 13.25% | 13.71% | 15.43% | 14.78% | 13.02% | 13.46% | 15.25% | 14.58% | 13.76% | 14.42% | 15.46% | 15.42% | 13.94% | 14.50% | 15.41% | 15.71% | 14.62% | 15.77% | 16.06% | 16.89% | 16.23% |
Pretax Profit Margin | 18.89% | 17.11% | 17.46% | 19.63% | 19.04% | 16.54% | 16.73% | 19.43% | 19% | 17.61% | 17.52% | 20.14% | 19.89% | 18.27% | 17.73% | 20.06% | 20.63% | 19.21% | 19.57% | 20.71% | 21.97% | 21.22% |
Operating Profit Margin | 20.15% | 18.45% | 18.77% | 20.74% | 20.21% | 17.92% | 18.04% | 20.55% | 20.21% | 18.92% | 18.76% | 21.35% | 20.98% | 19.33% | 18.72% | 21.17% | 21.75% | 20.31% | 20.53% | 21.69% | 22.96% | 22.36% |
FCF Margin | 14.29% | 17.29% | 8.26% | 6.47% | 10.08% | 11.32% | 8.16% | 11.77% | 16.93% | 11.44% | 6.89% | 13.64% | 17.20% | 13.23% | 17.03% | 21.09% | 15.72% | 17.78% | 16.40% | 21.11% | 20.04% | 25.75% |
EBITDA Margin | 20.02% | 21.45% | 21.90% | 23.63% | 23.07% | 20.89% | 21.08% | 23.36% | 22.93% | 21.81% | 21.92% | 23.86% | 23.51% | 22% | 21.63% | 23.56% | 23.97% | 22.79% | 23.38% | 23.97% | 25.34% | 25.01% |
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