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O
ORLY
O'Reilly Automotive, Inc.
$94.60
+0.24 (+0.25%)
Summary
Stories
News
Metrics
Fundamentals
Current Market Valuation
Current Price
$94.60
Live market price
P/E (TTM)
31.82
EPS: $2.97
P/S (TTM)
4.46
Price to Sales
TTM Quarters
4
Quarters included in TTM
Updated: 3/8/2026, 5:56:51 AM
Historical Trends
Range:
Revenue Over Time
Net Income Over Time
Short Interest (% of Float) Over Time
Short Interest
15.2M
% of Float
1.8%
Days to Cover
2.1
Avg Daily Vol
7.4M
Historical income statement data up to 5 years
Historical SEC Filings
Report Period
Debt/Equity
--
Leverage ratio
ROE (TTM)
--
Return on equity
Income Statement
Revenue
$17.78B
Cost of Revenue
$8.61B
Gross Profit
$9.17B
Operating Income
$3.46B
Net Income
$2.54B
EPS (Quarter)
$2.97
EPS (TTM)
--
Balance Sheet
Total Assets
$16.54B
Total Liabilities
$17.30B
Shareholders' Equity
$-763.35M
Current Assets
$6.74B
Current Liabilities
$8.78B
Cash & Equivalents
--
Long-Term Debt
--
Cash Flow
Operating Cash Flow
$2.76B
Investing Cash Flow
$-1.15B
Financing Cash Flow
$-1.55B
Free Cash Flow
$1.61B
Profitability Margins
Gross Margin
51.59%
Operating Margin
19.46%
Net Profit Margin
14.27%
ROA (TTM)
15.35%
ROE (TTM)
--
Data source: Polygon.io
Last updated: 3/8/2026, 5:56:52 AM
Company Profile
Symbol
ORLY
Market Cap
$79.32B
IPO Date
Apr 22, 1993
CEO
--
Employees
93,047
Sector
--
Industry
RETAIL-AUTO & HOME SUPPLY STORES
Country
United States
Exchange
--
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.
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