Symbols / ORLY Stock O'Reilly Automotive, Inc.

Consumer Cyclical • Auto Parts • United States • NMS
ORLY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index —
Sector Consumer Cyclical
Industry Auto Parts
CEO —
Exch · Country NMS · United States
Market Cap 73.33B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 28.82
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close —
Price —
Change —
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest ORLY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,781.99
+6.42%
16,708.48
+5.67%
15,812.25
+9.73%
14,409.86
Operating Revenue
17,781.99
+6.42%
16,708.48
+5.67%
15,812.25
+9.73%
14,409.86
Cost Of Revenue
8,607.85
+5.57%
8,153.99
+5.79%
7,707.45
+9.67%
7,028.15
Reconciled Cost Of Revenue
8,607.85
+5.57%
8,153.99
+5.79%
7,707.45
+9.67%
7,028.15
Gross Profit
9,174.14
+7.24%
8,554.49
+5.55%
8,104.80
+9.80%
7,381.71
Operating Expense
5,713.53
+7.73%
5,303.33
+7.83%
4,918.43
+11.10%
4,427.22
Selling General And Administration
5,713.53
+7.73%
5,303.33
+7.83%
4,918.43
+11.10%
4,427.22
Total Expenses
14,321.38
+6.42%
13,457.32
+6.59%
12,625.87
+10.22%
11,455.37
Operating Income
3,460.61
+6.44%
3,251.16
+2.03%
3,186.38
+7.85%
2,954.49
Total Operating Income As Reported
3,460.61
+6.44%
3,251.16
+2.03%
3,186.38
+7.85%
2,954.49
EBITDA
3,986.47
+6.89%
3,729.50
+3.15%
3,615.48
+9.09%
3,314.31
Normalized EBITDA
3,986.47
+6.89%
3,729.50
+3.15%
3,615.48
+9.09%
3,314.31
Reconciled Depreciation
511.23
+10.68%
461.89
+12.92%
409.06
+14.28%
357.93
EBIT
3,475.24
+6.35%
3,267.61
+1.91%
3,206.42
+8.46%
2,956.38
Net Income
2,538.21
+6.35%
2,386.68
+1.71%
2,346.58
+8.01%
2,172.65
Pretax Income
3,240.17
+6.41%
3,045.06
+1.34%
3,004.75
+7.36%
2,798.66
Net Non Operating Interest Income Expense
-227.74
-5.80%
-215.25
-9.39%
-196.77
-28.64%
-152.96
Interest Expense Non Operating
235.06
+5.62%
222.55
+10.35%
201.67
+27.86%
157.72
Net Interest Income
-227.74
-5.80%
-215.25
-9.39%
-196.77
-28.64%
-152.96
Interest Expense
235.06
+5.62%
222.55
+10.35%
201.67
+27.86%
157.72
Interest Income Non Operating
7.32
+0.38%
7.29
+48.88%
4.90
+2.88%
4.76
Interest Income
7.32
+0.38%
7.29
+48.88%
4.90
+2.88%
4.76
Other Income Expense
7.30
-20.31%
9.16
-39.51%
15.14
+625.95%
-2.88
Other Non Operating Income Expenses
7.30
-20.31%
9.16
-39.51%
15.14
+625.95%
-2.88
Tax Provision
701.96
+6.62%
658.38
+0.03%
658.17
+5.14%
626.00
Tax Rate For Calcs
0.00
+0.46%
0.00
-1.37%
0.00
-2.23%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2,538.21
+6.35%
2,386.68
+1.71%
2,346.58
+8.01%
2,172.65
Net Income From Continuing Operation Net Minority Interest
2,538.21
+6.35%
2,386.68
+1.71%
2,346.58
+8.01%
2,172.65
Net Income From Continuing And Discontinued Operation
2,538.21
+6.35%
2,386.68
+1.71%
2,346.58
+8.01%
2,172.65
Net Income Continuous Operations
2,538.21
+6.35%
2,386.68
+1.71%
2,346.58
+8.01%
2,172.65
Normalized Income
2,538.21
+6.35%
2,386.68
+1.71%
2,346.58
+8.01%
2,172.65
Net Income Common Stockholders
2,538.21
+6.35%
2,386.68
+1.71%
2,346.58
+8.01%
2,172.65
Diluted EPS
2.97
+9.57%
2.71
+5.69%
2.56
+15.04%
2.23
Basic EPS
2.98
+9.26%
2.73
+5.44%
2.59
+14.96%
2.25
Basic Average Shares
851.47
-2.70%
875.09
-3.53%
907.12
-6.05%
965.58
Diluted Average Shares
855.92
-2.80%
880.58
-3.76%
914.97
-6.10%
974.43
Diluted NI Availto Com Stockholders
2,538.21
+6.35%
2,386.68
+1.71%
2,346.58
+8.01%
2,172.65
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,538.25
+11.04%
14,893.74
+7.36%
13,873.00
+9.86%
12,627.98
Current Assets
6,744.28
+15.49%
5,839.90
+5.07%
5,558.30
+10.10%
5,048.26
Cash Cash Equivalents And Short Term Investments
193.79
+48.79%
130.25
-53.34%
279.13
+157.07%
108.58
Cash And Cash Equivalents
193.79
+48.79%
130.25
-53.34%
279.13
+157.07%
108.58
Receivables
549.69
+10.84%
495.93
-3.79%
515.49
+9.64%
470.17
Accounts Receivable
389.79
+9.23%
356.84
-4.86%
375.05
+9.29%
343.15
Gross Accounts Receivable
415.64
+9.56%
379.38
-2.94%
390.88
+9.23%
357.85
Allowance For Doubtful Accounts Receivable
-25.85
-14.66%
-22.55
-42.38%
-15.83
-7.75%
-14.70
Other Receivables
159.90
+14.96%
139.09
-0.96%
140.44
+10.57%
127.02
Inventory
5,731.39
+12.47%
5,095.80
+9.39%
4,658.37
+6.86%
4,359.13
Other Current Assets
269.41
+128.47%
117.92
+11.97%
105.31
-4.59%
110.38
Total Non Current Assets
9,793.98
+8.17%
9,053.85
+8.89%
8,314.69
+9.70%
7,579.72
Net PPE
8,648.58
+9.06%
7,929.79
+9.56%
7,237.53
+10.73%
6,536.31
Gross PPE
12,613.40
+9.52%
11,516.89
+9.55%
10,512.92
+10.08%
9,550.33
Accumulated Depreciation
-3,964.82
-10.53%
-3,587.10
-9.52%
-3,275.39
-8.67%
-3,014.02
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,228.26
+14.78%
1,070.10
+8.14%
989.58
+6.18%
931.99
Buildings And Improvements
3,830.81
+12.42%
3,407.68
+9.17%
3,121.56
+7.79%
2,896.07
Machinery Furniture Equipment
3,252.58
+8.46%
2,998.86
+9.49%
2,738.89
+13.24%
2,418.58
Construction In Progress
472.04
+7.73%
438.17
+25.56%
348.97
+45.54%
239.77
Other Properties
2,391.15
+2.86%
2,324.64
+5.64%
2,200.55
+4.18%
2,112.27
Leases
1,438.56
+12.61%
1,277.45
+14.74%
1,113.37
+16.99%
951.65
Goodwill And Other Intangible Assets
1,019.90
+2.19%
998.07
+5.34%
947.47
+1.81%
930.66
Goodwill
948.21
+1.94%
930.16
+3.62%
897.70
+1.50%
884.45
Other Intangible Assets
71.69
+5.57%
67.91
+36.45%
49.77
+7.68%
46.22
Other Non Current Assets
125.50
-0.38%
125.98
-2.86%
129.69
+15.03%
112.75
Total Liabilities Net Minority Interest
17,301.60
+6.38%
16,264.70
+4.18%
15,612.27
+14.05%
13,688.73
Current Liabilities
8,775.82
+5.94%
8,283.50
+8.12%
7,661.35
+8.46%
7,063.82
Payables And Accrued Expenses
7,477.32
+9.35%
6,838.17
+6.64%
6,412.33
+3.85%
6,174.48
Payables
7,117.64
+8.98%
6,531.09
+7.07%
6,099.56
+3.71%
5,881.16
Accounts Payable
7,103.68
+8.87%
6,524.81
+7.11%
6,091.70
+3.58%
5,881.16
Current Accrued Expenses
359.68
+17.12%
307.09
-1.82%
312.77
+6.63%
293.32
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
166.43
Total Tax Payable
13.96
+122.46%
6.27
-20.18%
7.86
0.00
Income Tax Payable
13.96
+122.46%
6.27
-20.18%
7.86
0.00
Current Debt And Capital Lease Obligation
439.91
+4.94%
419.21
+7.62%
389.54
+6.22%
366.72
Current Capital Lease Obligation
439.91
+4.94%
419.21
+7.62%
389.54
+6.22%
366.72
Other Current Liabilities
561.29
-35.98%
876.73
+19.95%
730.94
+90.50%
383.69
Total Non Current Liabilities Net Minority Interest
8,525.78
+6.82%
7,981.20
+0.38%
7,950.92
+20.02%
6,624.91
Long Term Debt And Capital Lease Obligation
8,051.59
+7.33%
7,501.64
+0.67%
7,451.47
+20.61%
6,178.31
Long Term Debt
6,016.90
+8.98%
5,520.93
-0.88%
5,570.12
+27.41%
4,371.65
Long Term Capital Lease Obligation
2,034.69
+2.73%
1,980.70
+5.28%
1,881.34
+4.13%
1,806.66
Non Current Deferred Liabilities
211.21
-14.70%
247.60
-16.20%
295.47
+20.43%
245.35
Non Current Deferred Taxes Liabilities
211.21
-14.70%
247.60
-16.20%
295.47
+20.43%
245.35
Other Non Current Liabilities
262.98
+13.37%
231.96
+13.72%
203.98
+1.35%
201.26
Stockholders Equity
-763.35
+44.32%
-1,370.96
+21.18%
-1,739.28
-63.97%
-1,060.75
Common Stock Equity
-763.35
+44.32%
-1,370.96
+21.18%
-1,739.28
-63.97%
-1,060.75
Capital Stock
8.42
-2.35%
8.62
+1358.88%
0.59
-5.29%
0.62
Common Stock
8.42
-2.35%
8.62
+1358.88%
0.59
-5.29%
0.62
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
841.91
-2.36%
862.23
-2.69%
886.09
-5.26%
935.30
Ordinary Shares Number
841.91
-2.36%
862.23
-2.69%
886.09
-5.26%
935.30
Additional Paid In Capital
1,530.29
+5.21%
1,454.52
+7.56%
1,352.28
+3.11%
1,311.49
Retained Earnings
-2,328.82
+16.57%
-2,791.29
+10.87%
-3,131.53
-31.81%
-2,375.86
Gains Losses Not Affecting Retained Earnings
26.75
+162.49%
-42.81
-208.70%
39.39
+1214.69%
3.00
Other Equity Adjustments
26.75
+162.49%
-42.81
-208.70%
39.39
+1214.69%
3.00
Total Equity Gross Minority Interest
-763.35
+44.32%
-1,370.96
+21.18%
-1,739.28
-63.97%
-1,060.75
Total Capitalization
5,253.55
+26.59%
4,149.97
+8.33%
3,830.85
+15.70%
3,310.90
Working Capital
-2,031.54
+16.86%
-2,443.61
-16.19%
-2,103.05
-4.34%
-2,015.56
Invested Capital
5,253.55
+26.59%
4,149.97
+8.33%
3,830.85
+15.70%
3,310.90
Total Debt
8,491.50
+7.20%
7,920.85
+1.02%
7,841.01
+19.80%
6,545.03
Net Debt
5,823.11
+8.02%
5,390.69
+1.88%
5,290.99
+24.11%
4,263.07
Capital Lease Obligations
2,474.59
+3.11%
2,399.92
+5.68%
2,270.88
+4.49%
2,173.38
Net Tangible Assets
-1,783.25
+24.73%
-2,369.03
+11.83%
-2,686.74
-34.92%
-1,991.42
Tangible Book Value
-1,783.25
+24.73%
-2,369.03
+11.83%
-2,686.74
-34.92%
-1,991.42
Current Provisions
297.30
+99.02%
149.39
+16.21%
128.55
-7.47%
138.93
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,761.99
-9.43%
3,049.58
+0.51%
3,034.08
-3.63%
3,148.25
Cash Flow From Continuing Operating Activities
2,761.99
-9.43%
3,049.58
+0.51%
3,034.08
-3.63%
3,148.25
Net Income From Continuing Operations
2,538.21
+6.35%
2,386.68
+1.71%
2,346.58
+8.01%
2,172.65
Depreciation Amortization Depletion
511.23
+10.68%
461.89
+12.92%
409.06
+14.28%
357.93
Depreciation
—
—
—
352.22
Amortization Cash Flow
—
—
—
5.71
Depreciation And Amortization
511.23
+10.68%
461.89
+12.92%
409.06
+14.28%
357.93
Amortization Of Intangibles
—
—
—
5.71
Other Non Cash Items
18.45
+42.20%
12.97
+83.49%
7.07
+26.50%
5.59
Stock Based Compensation
35.12
+21.37%
28.93
+5.16%
27.51
+3.98%
26.46
Deferred Tax
-37.54
+25.27%
-50.24
-204.16%
48.23
-30.68%
69.58
Deferred Income Tax
-37.54
+25.27%
-50.24
-204.16%
48.23
-30.68%
69.58
Change In Working Capital
-303.46
-244.96%
209.34
+7.01%
195.63
-62.09%
516.04
Change In Receivables
-35.51
-216.43%
30.50
+185.81%
-35.54
+53.15%
-75.86
Changes In Account Receivables
-35.51
-216.43%
30.50
+185.81%
-35.54
+53.15%
-75.86
Change In Inventory
-604.54
-49.68%
-403.89
-40.08%
-288.32
+56.91%
-669.05
Change In Payables And Accrued Expense
593.02
+55.30%
381.86
+51.42%
252.18
-81.39%
1,355.22
Change In Accrued Expense
12.07
+139.18%
-30.81
-374.26%
11.23
-41.79%
19.30
Change In Payable
580.95
+40.78%
412.67
+71.27%
240.95
-81.96%
1,335.92
Change In Account Payable
576.41
+36.80%
421.36
+103.50%
207.06
-82.52%
1,184.86
Change In Other Working Capital
-256.44
-227.67%
200.87
-24.86%
267.31
+383.55%
-94.27
Investing Cash Flow
-1,152.36
+1.24%
-1,166.81
-17.16%
-995.94
-34.59%
-739.99
Cash Flow From Continuing Investing Activities
-1,152.36
+1.24%
-1,166.81
-17.16%
-995.94
-34.59%
-739.99
Net PPE Purchase And Sale
-1,137.97
-13.00%
-1,007.04
-1.87%
-988.58
-80.22%
-548.54
Purchase Of PPE
-1,168.82
-14.21%
-1,023.39
-1.70%
-1,006.26
-78.62%
-563.34
Sale Of PPE
30.84
+88.65%
16.35
-7.57%
17.69
+19.50%
14.80
Capital Expenditure
-1,168.82
-14.21%
-1,023.39
-1.70%
-1,006.26
-78.62%
-563.34
Net Investment Purchase And Sale
—
—
—
-188.28
Purchase Of Investment
—
—
—
-188.28
Net Business Purchase And Sale
0.00
-100.00%
1.49
+135.90%
-4.15
+97.80%
-188.28
Purchase Of Business
—
—
-4.15
+97.80%
-188.28
Net Other Investing Changes
-14.39
+91.08%
-161.26
-4922.05%
-3.21
-1.49%
-3.16
Financing Cash Flow
-1,548.80
+23.69%
-2,029.72
-8.61%
-1,868.74
+29.81%
-2,662.54
Cash Flow From Continuing Financing Activities
-1,548.80
+23.69%
-2,029.72
-8.61%
-1,868.74
+29.81%
-2,662.54
Net Issuance Payments Of Debt
488.79
+1103.79%
-48.69
-104.07%
1,196.44
+118.60%
547.31
Issuance Of Debt
488.79
-7.59%
528.91
-88.80%
4,723.44
+189.23%
1,633.11
Repayment Of Debt
0.00
+100.00%
-577.60
+83.62%
-3,527.00
-224.83%
-1,085.80
Long Term Debt Issuance
0.00
-100.00%
528.91
-86.70%
3,976.66
+143.50%
1,633.11
Long Term Debt Payments
0.00
+100.00%
-30.00
+99.15%
-3,527.00
-224.83%
-1,085.80
Net Long Term Debt Issuance
0.00
-100.00%
498.91
+10.95%
449.65
-17.84%
547.31
Short Term Debt Issuance
488.79
—
746.79
0.00
Short Term Debt Payments
—
-547.60
—
-785.80
Net Short Term Debt Issuance
488.79
+189.26%
-547.60
-173.33%
746.79
0.00
Net Common Stock Issuance
-2,016.14
-3.52%
-1,947.55
+36.35%
-3,059.84
+4.47%
-3,202.91
Common Stock Payments
-2,096.96
-0.98%
-2,076.53
+34.10%
-3,151.16
+3.99%
-3,282.26
Repurchase Of Capital Stock
-2,096.96
-0.98%
-2,076.53
+34.10%
-3,151.16
+3.99%
-3,282.26
Net Other Financing Charges
-21.44
+35.95%
-33.48
-526.52%
-5.34
+23.02%
-6.94
Changes In Cash
60.84
+141.40%
-146.95
-186.74%
169.41
+166.63%
-254.27
Effect Of Exchange Rate Changes
2.71
+239.41%
-1.94
-270.41%
1.14
+53.71%
0.74
Beginning Cash Position
130.25
-53.34%
279.13
+157.07%
108.58
-70.01%
362.11
End Cash Position
193.79
+48.79%
130.25
-53.34%
279.13
+157.07%
108.58
Free Cash Flow
1,593.18
-21.37%
2,026.19
-0.08%
2,027.82
-21.55%
2,584.91
Interest Paid Supplemental Data
226.75
+8.45%
209.09
+10.28%
189.61
+21.66%
155.85
Income Tax Paid Supplemental Data
1,067.52
+66.69%
640.43
+103.27%
315.06
-24.11%
415.17
Change In Income Tax Payable
4.54
+152.21%
-8.69
-125.64%
33.89
-77.57%
151.06
Change In Tax Payable
4.54
+152.21%
-8.69
-125.64%
33.89
-77.57%
151.06
Common Stock Issuance
80.82
-37.34%
128.98
+41.25%
91.32
+15.07%
79.36
Issuance Of Capital Stock
80.82
-37.34%
128.98
+41.25%
91.32
+15.07%
79.36
Sale Of Business
0.00
-100.00%
1.49
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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