O REILLY AUTOMOTIVE INC
ORLYNasdaq · SIC 5531
$86.05
↓ -0.2%Jul 17 close · end-of-day
Price
1Y↓ -5.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$72.5B
Enterprise Value
$78.4B
P/E
28.0
P/S
4.0
P/B
—
EV/EBITDA
19.2
PEG
—
FCF Yield
2.6%
Dividend Yield
—
Revenue (TTM)
$18.2B
Net Income (TTM)
$2.6B
Free Cash Flow (TTM)
$1.9B
Gross Margin
51.6%
Operating Margin
19.6%
Net Margin
14.3%
ROE
-244.0%
ROIC
57.0%
Debt / Equity
-5.8
Net Cash
-$5.9B
Return 1Y
-6.0%
Company profile
O'Reilly Automotive, Inc. operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico.
- CEO
- Gregory D. Johnson
- Sector
- Retail Trade
- Industry
- Retail
- Employees
- 87,700
- Headquarters
- Missouri
- Website
- oreillyauto.com
Management & directors
- Dumas Robert AllenSVP OF EASTERN STORE OPS/SALES
- Beckham Brad WCEO
- Hopper Philip MSVP OF REAL ESTATE & EXPANSION
- Henslee Gregory LCHAIRMAN OF THE BOARD
- Oreilly David EEV CHAIRMAN OF THE BOARD
- Mancini Christopher AndrewSVP OF STORE OPERATIONS
- Fletcher Jeremy AdamEVP & CFO
- Wilbanks Carl DavidSVP OF MERCHANDISE
- Reaves Shari LynneSVP OF HR AND TRAINING
- Merz Mark JosephSVP OF INTERNATIONAL
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-07-29
ORLY Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$4.6B↑ +10.2%
Diluted EPS$0.72↑ +16.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B |
| Gross profit | $6.1B | $7.0B | $7.4B | $8.1B | $8.6B | $9.2B |
| Operating income | $2.4B | $2.9B | $3.0B | $3.2B | $3.3B | $3.5B |
| Net income | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B |
| Diluted EPS | $23.53 | $31.10 | $33.44 | $2.56 | $2.71 | $2.97 |
| Operating cash flow | $2.8B | $3.2B | $3.1B | $3.0B | $3.0B | $2.8B |
| Free cash flow | $2.4B | $2.8B | $2.6B | $2.0B | $2.0B | $1.6B |
| Gross margin | 52.4% | 52.7% | 51.2% | 51.3% | 51.2% | 51.6% |
| Operating margin | 20.8% | 21.9% | 20.5% | 20.2% | 19.5% | 19.5% |
| Net margin | 15.1% | 16.2% | 15.1% | 14.8% | 14.3% | 14.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $4.1B | $4.1B | $4.5B | $4.7B | $4.4B | $4.6B |
| Gross profit | $2.2B | $2.3B | $2.1B | $2.1B | $2.3B | $2.4B | $2.3B | $2.3B |
| Operating income | $863.3M | $896.7M | $738.6M | $741.5M | $914.5M | $976.1M | $828.6M | $841.6M |
| Net income | $622.8M | $665.5M | $551.1M | $538.5M | $668.6M | $725.9M | $605.2M | $604.2M |
| Diluted EPS | $0.70 | $0.76 | -$7.95 | $0.62 | $0.78 | $0.85 | $0.72 | $0.72 |
| Operating cash flow | $948.9M | $772.0M | $624.5M | $755.1M | $756.8M | $616.5M | $633.5M | $1.0B |
| Free cash flow | $723.5M | $513.7M | $334.0M | $468.2M | $456.1M | $304.4M | $364.5M | $788.5M |
| Gross margin | 50.7% | 51.6% | 51.3% | 51.3% | 51.4% | 51.9% | 51.8% | 51.5% |
| Operating margin | 20.2% | 20.5% | 18.0% | 17.9% | 20.2% | 20.7% | 18.8% | 18.5% |
| Net margin | 14.6% | 15.2% | 13.5% | 13.0% | 14.8% | 15.4% | 13.7% | 13.2% |
Company news
Jul 7, 2026
- 13d agoSector Update: Consumer Stocks Mixed Late Afternoonfinance.yahoo.com
- 13d agoO'Reilly Automotive's Potential Genuine Parts Auto Business Acquisition Faces Challenges, Truist Saysfinance.yahoo.com
- 13d agoAutoZone (AZO) Faces New Questions As O'Reilly Eyes Genuine Parts Dealfinance.yahoo.com
- 13d agoAuto Parts Retailer Stocks Q1 Results: Benchmarking O'Reilly (NASDAQ:ORLY)finance.yahoo.com
- 13d ago12 stocks favored to soar in the sector that has missed the 2026 market rallymarketwatch.com
- 13d agoCompany News for July 7, 2026finance.yahoo.com
- 13d agoWhy You Should Avoid These 2 Auto Stocks In The Second Half of 2026fool.com
- 13d agoWhy Did REE, HTZ, ORLY Stocks Slump To 52-Week Lows Today?stocktwits.com
Jul 6, 2026
- 13d agoWhy AutoZone Stock Plunged by More Than 6% Todayfool.com
- 13d agoUpdate: US Equity Indexes Advance as Communication Services, Technology Top Sector Charts While Crude Oil Trades Steadyfinance.yahoo.com
- 13d agoStock Market Today: Dow Up, AI Stock Tests Entry; SpaceX Tumbles As Elon Musk Makes This Boast (Live Coverage)finance.yahoo.com
- 13d agoAMD, Nvidia, Micron, Intel, Dell, O’Reilly, Rivian, and More Stocks That Explain Today’s Marketfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-29 | HENDRICKSON THOMAS | Sale | 1,200 | $88.32 | $105,984.00 | filing |
| 2026-05-20 | DUMAS ROBERT ALLEN· SVP OF EASTERN STORE OPS/SALES | Sale | 84,600 | $92.60 | $7.8M | filing |
| 2026-05-20 | DUMAS ROBERT ALLEN· SVP OF EASTERN STORE OPS/SALES | Option exercise | 75,000 | $17.98 | $1.3M | filing |
| 2026-05-20 | DUMAS ROBERT ALLEN· SVP OF EASTERN STORE OPS/SALES | Option exercise | 9,600 | $17.12 | $164,352.00 | filing |
| 2026-05-18 | MURPHY JOHN RAYMOND | Sale | 2,595 | $88.67 | $230,098.65 | filing |
| 2026-05-15 | deBeers Kimberly A. | Award | 2,035 | $88.49 | $180,077.15 | filing |
| 2026-05-15 | PERLMAN DANA | Award | 2,035 | $88.49 | $180,077.15 | filing |
| 2026-05-15 | WHITFIELD FRED ALAN | Award | 2,035 | $88.49 | $180,077.15 | filing |
| 2026-05-15 | JOHNSON GREGORY D | Award | 2,035 | $88.49 | $180,077.15 | filing |
| 2026-05-15 | MURPHY JOHN RAYMOND | Award | 2,035 | $88.49 | $180,077.15 | filing |
| 2026-05-15 | SASTRE MARIA | Award | 2,035 | $88.49 | $180,077.15 | filing |
| 2026-05-15 | HENDRICKSON THOMAS | Award | 2,035 | $88.49 | $180,077.15 | filing |
| 2026-05-08 | BECKHAM BRAD W· CEO | Sale | 13,635 | $95.00 | $1.3M | filing |
| 2026-05-08 | BECKHAM BRAD W· CEO | Option exercise | 13,635 | $17.12 | $233,431.20 | filing |
| 2026-05-07 | HOPPER PHILIP M· SVP OF REAL ESTATE & EXPANSION | Sale | 3,700 | $94.60 | $350,037.76 | filing |
| 2026-05-07 | HOPPER PHILIP M· SVP OF REAL ESTATE & EXPANSION | Option exercise | 3,700 | $17.98 | $66,526.00 | filing |
| 2026-02-27 | SASTRE MARIA | Sale | 1,000 | $92.68 | $92,681.00 | filing |
| 2026-01-30 | HENSLEE GREGORY L· CHAIRMAN OF THE BOARD | Tax withholding | 1,461 | $98.41 | $143,777.01 | filing |
| 2026-01-30 | OREILLY DAVID E· EV CHAIRMAN OF THE BOARD | Tax withholding | 1,280 | $98.41 | $125,964.80 | filing |
| 2026-01-29 | HENSLEE GREGORY L· CHAIRMAN OF THE BOARD | Award | 4,305 | $98.85 | $425,549.25 | filing |
| 2026-01-29 | OREILLY DAVID E· EV CHAIRMAN OF THE BOARD | Award | 3,733 | $98.85 | $369,007.05 | filing |
| 2025-11-26 | HOPPER PHILIP M· SVP OF REAL ESTATE & EXPANSION | Sale | 3,500 | $101.25 | $354,361.00 | filing |
| 2025-11-26 | MANCINI CHRISTOPHER ANDREW· SVP OF STORE OPERATIONS | Sale | 2,355 | $101.31 | $238,585.05 | filing |
| 2025-11-26 | HOPPER PHILIP M· SVP OF REAL ESTATE & EXPANSION | Option exercise | 3,500 | $17.98 | $62,930.00 | filing |
| 2025-11-26 | MANCINI CHRISTOPHER ANDREW· SVP OF STORE OPERATIONS | Option exercise | 2,355 | $16.71 | $39,352.05 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.