O'Reilly Automotive
(NASDAQ) ORLY
O'Reilly Automotive Financials at a Glance
Market Cap
$74.79B
Revenue (TTM)
$18.21B
Net Income (TTM)
$2.60B
EPS (TTM)
$3.06
P/E Ratio
29.49
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$90.25
Volume
12,891,270.65
Open
$92.80
Price
$90.25
Volume
12,891,270.65
Open
$92.80
Previous Close
$90.25
Daily Range
$88.00 - $93.52
52-Week Range
$84.76 - $108.72
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$90.25
Volume
12,891,270.65
Open
$92.80
Previous Close
$90.25
Daily Range
$88.00 - $93.52
52-Week Range
$84.76 - $108.72
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout O'Reilly Automotive
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
92,923
CEO
Brad W. Beckham
Website
www.oreillyauto.comHeadquarters
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
3.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$74.79B
Shares Outstanding
828.72M
Volume
12.89M
Avg. Volume
6.76M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.56B
+10.2%
Gross Profit
$2.35B
+10.6%
Gross Margin
51.47%
N/A
Market Cap
$74.79B
N/A
Market Cap/Employee
$800.60K
N/A
Employees
93,419
N/A
Net Income
$604.18M
+12.2%
EBITDA
$978.20M
+13.2%
Quarterly Fundamentals
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%