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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

Q1 2021Q2 2022Q3 2023Q4 2025$0B$2B$4B$6B$8B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$0B$0B$1B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

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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