Accessibility Menu
O'Reilly Automotive logo

O'Reilly Automotive

(NASDAQ) ORLY

Current Price$86.84
Market Cap$71.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+53,685%
5 Year+119%
1 Year-7%
1 Month-5%

O'Reilly Automotive Financials at a Glance

Market Cap

$71.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$18.21B

Net Income (TTM)

$2.60B

EPS (TTM)

$3.06

P/E Ratio

28.19

Dividend

$0.00

Beta (Volatility)

0.42 (Low)

Price

$86.84

Volume

55,493

Open

$87.27

Previous Close

$86.28

Daily Range

$86.25 - $88.05

52-Week Range

$82.71 - $108.72

Estimated Earnings Date

Jul 29, 2026

ORLY: Motley Fool Moneyball Superscore

77

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About O'Reilly Automotive

Industry

Specialty Retail

Employees

92,923

CEO

Brad W. Beckham

Headquarters

Springfield, MO 65802-2298, US

ORLY Financials

Key Financial Metrics (TTM)

Gross Margin

51.63%

Operating Margin

19.56%

Net Income Margin

14.30%

Return on Equity

-263.22%

Return on Capital

44.78%

Return on Assets

15.37%

Earnings Yield

3.55%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$71.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

828.72M

Volume

55.49K

Avg. Volume

7.14M

Financials (TTM)

Gross Profit

$9.40B

Operating Income

$3.56B

EBITDA

$4.10B

Operating Cash Flow

$3.04B

Capital Expenditure

-$1.13B

Free Cash Flow

$1.91B

Cash & ST Invst.

$252.63M

Total Debt

$8.73B

O'Reilly Automotive Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$4.56B

+10.2%

Gross Profit

$2.35B

+10.6%

Gross Margin

51.47%

N/A

Market Cap

$71.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$765.39K

N/A

Employees

93,419

N/A

Net Income

$604.18M

+12.2%

EBITDA

$978.20M

+13.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$252.63M

+32.1%

Total Debt

$8.73B

+7.7%

Accounts Receivable

$596.21M

+14.2%

Inventory

$5.81B

+12.3%

Long Term Debt

$8.29B

+7.9%

Short Term Debt

$445.42M

+4.7%

Return on Assets

15.37%

N/A

Return on Invested Capital

46.17%

N/A

Free Cash Flow

$788.47M

+68.4%

Operating Cash Flow

$1.03B

+36.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CVNACarvana Co.
$65.35-0.74%
GMGeneral Motors Company
$76.80-1.35%
HLTHilton Worldwide Holdings Inc.
$326.06-2.81%
RACEFerrari N.V.
$373.30-0.89%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$11.95-0.04%
VEEETwin Vee Powercats
$20.95+3.35%
TQQQProShares Trust - ProShares UltraPro Qqq
$74.35-0.03%
SKHYSK Hynix
$155.81-0.07%

Questions About ORLY

What is the current price of O'Reilly Automotive?

O'Reilly Automotive is trading at $86.83 per share.

What is the 52-week range for O'Reilly Automotive?

Over the past 52 weeks, O'Reilly Automotive has traded between $82.71 and $108.72.

How much debt does O'Reilly Automotive have?

As of the most recent reporting period, O'Reilly Automotive reported total debt of $8.73B.

How much cash does O'Reilly Automotive have on hand?

O'Reilly Automotive reported $252.63M in cash and cash equivalents in its most recent financial results.

What is O'Reilly Automotive’s dividend yield?

O'Reilly Automotive does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.