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    • O'Reilly Automotive Inc. logo

    O'Reilly Automotive Inc.

    ORLY | NASDAQ
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $70.2B
    Enterprise Value
    $78.01B
    Beta
    0.52
    Average Volume
    7.09M
    Shares Outstanding (Diluted)
    828.88M
    Shares Change YoY
    -3.77%
    Institutional Ownership
    83.33%
    Exchange
    NASDAQ
    ISIN
    US67103H1077

    Price Performance

    Price Change 1M
    -7.0%
    Price Change 3M
    -5.3%
    Price Change 6M
    -9.1%
    Price Change YTD
    -8.3%
    Price Change 1Y
    -19.9%
    Price Change 3Y
    32.8%
    Price Change 5Y
    98.8%
    1M CAGR (ann.)
    -9.3%
    1Y CAGR (ann.)
    -19.0%
    5Y CAGR (ann.)
    16.5%
    All-Time CAGR
    20.4%

    Valuation

    PE Ratio
    26.39
    Forward PE
    22.51
    PEG Ratio
    2.02
    Forward PEG
    2.36
    PS Ratio
    3.70
    Forward PS
    3.40
    PB Ratio
    -37.42
    P/FCF Ratio
    31.85
    P/Adj. FCF Ratio
    32.36
    P/OCF Ratio
    20.77
    EV/Sales
    4.20
    EV/EBIT
    21.45
    EV/EBITDA
    19.33
    EV/FCF
    36.18
    Earnings Yield
    3.8%
    FCF Yield
    3.1%
    Adj. FCF Yield
    3.1%

    Financial Health

    Net Debt
    $6.75B
    Total Debt
    $9.59B
    Cash & Short-Term Investments
    $262.18M
    Total Assets
    $17.39B
    Current Ratio
    0.75
    Quick Ratio
    0.13
    Debt / Equity Ratio
    -5.22
    Debt / EBITDA
    2.38
    Debt / FCF
    4.45
    OCF / Debt
    0.34
    Interest Coverage
    14.37
    Altman Z-Score
    3.51
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    51.6%
    Operating Profit Margin
    19.6%
    EBITDA Margin
    21.7%
    Net Profit Margin
    14.3%
    FCF Margin
    11.6%
    Adj. FCF Margin
    11.4%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -1.6%

    Returns

    Return on Assets
    15.2%
    Return on Equity
    -232.4%
    Return on Invested Capital
    34.3%
    Return on Capital Employed
    46.5%
    Return on Tangible Assets
    16.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.9%
    Revenue CAGR 5Y
    8.1%
    Revenue CAGR 10Y
    8.4%
    EPS CAGR 3Y
    7.5%
    EPS CAGR 5Y
    10.1%
    EPS CAGR 10Y
    16.2%
    FCF CAGR 3Y
    -6.2%
    FCF CAGR 5Y
    -3.3%
    FCF CAGR 10Y
    8.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    47
    EPS Growth Next 3Y
    11.4%
    Revenue Growth Next 3Y
    6.6%
    Earnings Date
    Oct 27, 2026
    EPS Estimate (next Q)
    $0.92
    EPS Growth Est (next Q)
    8.2%
    Revenue Est (next Q)
    $5B
    Revenue Growth Est (next Q)
    6.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    $31.75
    Lynch Upside
    -61.7%
    Price Target
    $107.30
    Price Target Upside
    29.5%

    Cash Flow

    Operating Cash Flow
    $3.29B
    Free Cash Flow
    $2.16B
    Adj. Free Cash Flow
    $2.12B
    FCF Per Share
    $2.61
    OCF Per Share
    $3.99
    OCF/S Ratio
    17.7%

    Income Statement

    Revenue
    $18.57B
    Gross Profit
    $9.59B
    Operating Income
    $3.63B
    EBITDA
    $4.04B
    Net Income
    $2.65B
    EPS (Diluted)
    $3.14
    Revenue / Employee
    $199.55K
    Profit / Employee
    $28.48K
    Employees
    93,072

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