— Know what they know.
/
Not Investment Advice

ORLY

NASDAQ · USD
O'Reilly Automotive, Inc.
Consumer Cyclical · Specialty Retail
CEO Brad W. Beckham Employees 78,258 R&D / revenue 0.0%
Last price
$89.27+0.87%last session
Market cap
$72.2B
P/E (TTM)
28.2x
From 52w high
−12.9%
From 52w low
+8.1%
1-year return
−11.8%
RSI 14 · vs SMA200
62.7 · −1.5%
IS score
62.9/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

ORLY   SPY   XLY (sector ETF) · weekly closes
8090100110120Jan 26Apr 26Jul 26Oct 26SPY 116XLY 97ORLY 88

Score DNA

Each bar is a 0-100 score within the scored universe
55
Profitability
63
Growth
35
Value
80
Momentum
90
Risk (safety)
72
Quality
40
Balance sheet
90
Earnings quality

Flags

Strengths
✓ Piotroski 8+
Warnings
None of the computed warning flags fires for ORLY (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Narrow, Switching CostsPiotroski 8 / 9Altman Z 3.7Beta 0.522 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
8 open-market sales, $10.4M
Form 144 notices (12m): 13, $11.7M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+7
155 new holders, 129 closed
1,656 filers hold 86.9% · 563 added, 687 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+188
1,288 funds adding shares
1,100 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
43.8%
20-day avg 34.7%, 50-day avg 33.9%
Latest 9.1 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$17.8B
Revenue growth YoY+6.4%
Gross margin51.6%
Operating income$3.5B
Operating margin19.5%
Net income$2.5B
Net margin14.3%
EPS (diluted)$2.97
Cash flow
Operating cash flow$2.8B
Capital expenditure$1.2B
Free cash flow$1.6B
FCF conversion (FCF / OCF)57.7%
Stock-based compensation$35.1M
FCF less SBC$1.6B
Buybacks$2.1B
Dividends$0
Balance sheet & returns
Cash & short-term investments$193.8M
Total debt$6.0B
Net debt$5.8B
Shareholders' equity−$763.4M
Goodwill & intangibles$1.0B
Debt / equity-5.22
ROE (TTM)-232.4%
ROIC (TTM)34.3%
Operating margin by fiscal year
21.9%FY202120.5%FY202220.2%FY202319.5%FY202419.5%FY2025
Revenue $13.3B (FY2021) to $17.8B (FY2025), a 7.5% CAGR.

Valuation

P/E (TTM)28.2x
EV / EBITDA19.5x
Price / sales3.89x
Price / FCF33.5x
FCF yield2.99%
Buyback yield2.90%
SBC / revenue0.2%
Price / bookn/m
Forward P/E FY202627.1x
Forward P/E FY202724.4x
Forward P/E FY202822.0x
Forward multiples divide today's price by Street EPS estimates. Street mean target $105.00 across 7 analysts last quarter is theirs, not ours.

ORLY vs industry median

241 companies in Specialty Retail
Gross margin 51.6% 37.7% Operating margin 19.6% 2.6% Net margin 14.3% 0.3% ROIC 34.3% 4.0%
ORLY (TTM)Industry median Asset turnover 1.07 vs industry 1.17 · financial leverage -9.47

Earnings delivery

Next report 2026-10-28 · consensus EPS $0.93
42%
beat rate, 5 of 12 quarters
−0.2%
median EPS surprise
2
longest beat streak
+3+1-1-4-1+2-6-0+2-2+4-0
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-25 to 2026-07-29. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
ORLY O'Reilly Automotive, Inc. $72.2B28.2x-232.4%14.3%+6.4% −11.8%
SE Sea Limited $57.4B34.6x14.5%5.7%+43.1% −42.4%
MELI MercadoLibre, Inc. $93.0B49.9x27.5%4.6%+46.0% −10.2%
EBAY eBay Inc. $53.5B24.3x47.2%17.5%+14.7% +33.6%
AZO AutoZone, Inc. $50.9B20.0x-87.0%14.1%+7.4% −22.1%
WSM Williams-Sonoma, Inc. $29.5B25.3x55.0%17.3%+2.2% —
CPNG Coupang, Inc. $25.7Bn/m-20.0%-6.4%+9.9% —
CASY Casey's General Stores, Inc. $25.5B33.0x20.0%4.8%+13.8% —
12-month window: SPY +15.9%, sector ETF XLY −3.2%. Past returns describe history only.

Recent 8-K filings

2026-10-01Regulation FD; Exhibits
2026-08-14Material Agreement; Exhibits
2026-08-11Material Agreement; Exhibits
2026-07-29Earnings Release; Exhibits
2026-07-10Officer/Director Change
2026-07-01Regulation FD; Exhibits

Context

Shares outstanding808,961,000
Free float99.5%
Institutional ownership86.9%
Beta0.52
Dividend yield0.00%
Last dividendNone on file
50 / 200-day average$87.63 / $90.68
Large-cap Consumer Cyclical median P/E24.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where ORLY sits among 40 scored companies in Specialty Retail (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureORLYIndustry medianIndustry percentileSector median
P/E (TTM) 27.2x 22.2x
60th		 17.7x
PEG (P/E ÷ 3-yr EPS CAGR) 3.65 1.02
84th		 0.96
Price / sales 3.9x 1.1x
92nd		 1.0x
Price / book —
Price / tangible book —
Price / free cash flow 33.5x 19.7x
78th		 15.2x
Price / operating cash flow 22.0x 12.0x
86th		 10.2x
Enterprise value $81.5B $7.1B
95th		 $5.6B
EV / sales 4.4x 1.5x
92nd		 1.4x
EV / EBITDA 19.5x 13.1x
81st		 11.4x
EV / EBIT 22.4x 17.5x
71st		 16.0x
EV / free cash flow 37.8x 23.3x
69th		 21.0x
Earnings yield 3.7% 4.1%
46th		 4.8%
FCF yield 3.0% 4.7%
28th		 5.9%
Operating cash flow yield 4.6% 8.2%
18th		 9.3%
Graham number (per share) —

Profitability (TTM)

MeasureORLYIndustry medianIndustry percentileSector median
Gross margin 51.6% 43.4%
72nd		 34.2%
EBITDA margin 22.5% 10.4%
87th		 11.7%
Operating margin 19.6% 8.1%
95th		 8.7%
EBIT margin 19.6% 7.5%
87th		 8.2%
Net margin 14.3% 5.2%
87th		 4.9%
NOPAT margin 15.3% 5.7%
95th		 6.8%
FCF margin 11.6% 5.0%
77th		 6.5%
Operating cash flow margin 17.7% 9.9%
74th		 10.4%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 32.1% 27.7%
64th		 17.2%
Stock comp / revenue 0.2% 0.7%
8th		 0.6%
Effective tax rate 22.0% 21.9%
53rd		 22.4%

Returns on capital

MeasureORLYIndustry medianIndustry percentileSector median
ROE (on average equity) —
ROA 16.0% 7.7%
90th		 4.4%
ROIC 37.8% 12.6%
85th		 9.3%
ROCE 46.5% 15.5%
97th		 9.9%
Return on tangible assets 21.9% 10.7%
87th		 7.4%
Cash ROIC (OCF / invested capital) 43.9% 24.2%
69th		 14.4%
Gross profitability (GP / assets) 55.1% 48.6%
59th		 31.6%
ROIC, 3-yr average 37.0% 13.1%
84th		 7.4%
ROIC, 5-yr average —
ROE, 5-yr average —
Incremental ROIC 140.5% 23.3%
89th		 11.2%

Growth

MeasureORLYIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 8.5% 8.5%
49th		 6.0%
Revenue growth (QoQ) 7.3% 8.4%
44th		 6.6%
Revenue CAGR, 3 yr 6.9% 5.9%
59th		 3.0%
Revenue CAGR, 5 yr 8.1% 7.3%
54th		 5.9%
Gross profit CAGR, 3 yr 7.3% 6.3%
56th		 3.3%
Operating income CAGR, 3 yr 5.9% 3.7%
57th		 2.1%
Net income growth (TTM YoY) 9.4% 6.6%
55th		 4.7%
Net income CAGR, 3 yr 5.5% 3.5%
53rd		 1.4%
EPS growth (TTM YoY) 13.6% 11.7%
55th		 7.6%
EPS CAGR, 3 yr 7.5% 7.9%
47th		 3.4%
EPS CAGR, 5 yr 9.8% 3.1%
75th		 2.9%
FCF growth (TTM YoY) 21.7% 30.8%
47th		 26.3%
FCF CAGR, 3 yr -6.2% 8.2%
16th		 6.5%
Operating cash flow CAGR, 3 yr -1.2% 7.2%
21st		 6.7%
Book value CAGR, 3 yr —
Dividend CAGR, 3 yr —
Sustainable growth rate —

Margin history & stability

MeasureORLYIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 51.4% 42.3%
72nd		 34.9%
Operating margin, 3-yr average 19.5% 6.8%
95th		 8.0%
Net margin, 3-yr average 14.3% 4.5%
92nd		 4.8%
FCF margin, 3-yr average 11.4% 3.9%
79th		 5.7%
Revenue stability (0-1) 0.99 0.82
97th		 0.80
Earnings stability (0-1) 0.98 0.50
100th		 0.43
Margin stability (0-1) 0.99 0.94
95th		 0.92

Liquidity (latest quarter)

MeasureORLYIndustry medianIndustry percentileSector median
Cash & short-term investments $262.2M $295.9M
44th		 $278.1M
Net cash (− = net debt) −$9.3B −$1.3B
5th		 −$1.2B
Working capital −$2.4B $206.6M
0th		 $298.0M
Current ratio 0.75 1.34
5th		 1.49
Quick ratio 0.13 0.68
0th		 0.92
Cash ratio (cash + ST investments / current liabilities) 0.03 0.47
5th		 0.31
Defensive interval (days) 44 days 163 days
10th		 290 days

Leverage & solvency (latest quarter)

MeasureORLYIndustry medianIndustry percentileSector median
Total debt $9.6B $2.2B
92nd		 $1.8B
Debt / equity —
Net debt / equity —
Debt / assets 55.1% 38.1%
79th		 39.7%
Debt / capital —
Debt / EBITDA 2.30 3.03
38th		 3.26
Net debt / EBITDA 2.23 2.03
57th		 2.42
Interest coverage (EBIT / interest) 14.4x 9.5x
58th		 5.1x
Cash interest coverage 13.0x 13.0x
50th		 6.0x
Debt payback (years of OCF) 2.9 yrs 3.1 yrs
49th		 3.8 yrs
Liabilities / assets 110.6% 70.6%
87th		 68.1%
IS credit model rating A- — —
Implied credit spread (bps) 175 175
44th		 275

Efficiency

MeasureORLYIndustry medianIndustry percentileSector median
Asset turnover 1.12 1.24
36th		 1.00
Fixed asset turnover 2.84 3.56
34th		 3.73
Inventory turnover 1.6 5.1
6th		 5.3
Receivables turnover 41.9 52.0
31st		 19.9
Days sales outstanding 9 days 7 days
72nd		 18 days
Days inventory outstanding 231 days 72 days
94th		 68 days
Days payables outstanding 289 days 44 days
97th		 42 days
Cash conversion cycle (days) −50 days 15 days
8th		 44 days
Capex / revenue 6.1% 3.5%
77th		 3.1%
Capex / depreciation 2.11 1.20
82nd		 0.89
Operating expense ratio 31.3% 31.4%
49th		 24.8%

Cash flow & earnings quality

MeasureORLYIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.24 1.85
20th		 1.76
FCF / net income 0.81 1.08
26th		 1.18
FCF / operating cash flow 65.6% 65.5%
51st		 70.1%
Capex / operating cash flow 34.4% 34.5%
49th		 29.9%
Accruals ratio -3.8% -6.2%
69th		 -5.7%
Sloan accruals ratio -3.1% -3.1%
51st		 -3.6%
Earnings quality score (0-1) 1.00 0.75
63rd		 0.75

Dividends & buybacks

MeasureORLYIndustry medianIndustry percentileSector median
Dividend yield 0.0% 0.0%
0th		 0.8%
Dividend per share (TTM) $0.00 $0.00
0th		 $0.40
Payout ratio (dividends / net income) 0.0% 0.0%
0th		 17.8%
Dividends / FCF 0.0% 0.0%
0th		 11.6%
Dividend growth (YoY) —
Buyback yield 4.6% 1.2%
85th		 1.6%
Shareholder yield (dividends + buybacks) 4.6% 2.2%
64th		 3.7%
Share count change (YoY) -3.8% 0.0%
18th		 -0.9%
Buybacks, last 5 years $7.2B $120.0M
100th		 $198.3M

Scores & forensic checks

MeasureORLYIndustry medianIndustry percentileSector median
IS score 63 56
74th		 50
IS profitability 55 43
74th		 38
IS growth 63 57
69th		 53
IS value 35 42
31st		 50
IS momentum 80 79
56th		 72
IS risk (safety) 90 65
56th		 65
IS quality 72 66
69th		 63
IS balance sheet 40 53
28th		 48
IS earnings quality 90 82
79th		 77
IS cash flow 59 55
62nd		 56
Piotroski F-score (0-9) 8 6
82nd		 6
Altman Z-score 3.7 2.9
56th		 2.8
Beneish M-score −2.00 −2.72
82nd		 −2.69
Ohlson O-score −6.37 −6.81
62nd		 −6.83
IS credit score 67 66
51st		 58

Per share

MeasureORLYIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $3.20 $1.84
59th		 $2.05
Book value per share −$2.21 $7.32
13th		 $14.46
Tangible book per share −$3.38 $3.07
15th		 $3.70
Revenue per share $22.41 $36.89
31st		 $46.29
FCF per share $2.60 $2.53
51st		 $2.72
Operating cash flow per share $3.97 $4.90
46th		 $4.86
Cash per share $0.32 $4.80
5th		 $3.59

Size (TTM)

MeasureORLYIndustry medianIndustry percentileSector median
Market cap $72.2B $5.3B
95th		 $3.6B
Revenue $18.6B $6.1B
77th		 $3.9B
EBITDA $4.2B $449.3M
95th		 $442.3M
Net income $2.7B $173.0M
97th		 $178.6M
Free cash flow $2.2B $298.5M
92nd		 $206.3M
Total assets $17.4B $5.1B
82nd		 $4.4B
Shareholders' equity −$1.8B $827.1M
5th		 $957.6M
Employees 93,072 16,550
85th		 12,300

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-08-28Hendrickson Thomas
Director
 Open-market sale 1,000$87.83$87,83118,675
2026-08-12Sastre Maria
Director
 Open-market sale 2,000$91.85$183,70714,970
2026-08-12Mancini Christopher Andrew
SVP OF PROF SALES & STORE OPS
 Open-market sale 3,000$93.00$279,000189
2026-07-15Yankee Colin
EVP & CSCO
 — 14,279$87.28$1.2M0
2026-05-29Hendrickson Thomas
Director
 Open-market sale 1,200$88.32$105,98419,675
2026-05-20Dumas Robert Allen
SVP OF EASTERN STORE OPS/SALES
 Open-market sale 84,600$92.60$7.8M1,782
2026-05-18Murphy John Raymond
Director
 Open-market sale 2,595$88.67$230,0994,000
2026-05-15Johnson Gregory D
Director
 Award / grant 2,035$88.49$180,07779,248
2026-05-15Murphy John Raymond
Director
 Award / grant 2,035$88.49$180,0776,595
2026-05-15Sastre Maria
Director
 Award / grant 2,035$88.49$180,07716,970
2026-05-15Hendrickson Thomas
Director
 Award / grant 2,035$88.49$180,07720,875
2026-05-15Debeers Kimberly A.
Director
 Award / grant 2,035$88.49$180,0774,000

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarMayJulAug

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired870,284$6.3M
Open-market saleDisposed8111,730$10.4M
Option exerciseAcquired434,670$599,914
—Disposed114,279$1.2M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 13 notices · 125,505 shares · $11.7M
FiledFilerShares proposedEst. proceeds
2026-08-28Thomas T Hendrickson1,000$87,831
2026-08-12Mancini Christopher Andrew3,000$279,000
2026-08-12Sastre Maria2,000$183,707
2026-05-29Hendrickson Thomas1,200$105,984
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 18 trades (3 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-25Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-09-04Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-09-02Kevin HernHouseSale$15,001 - $50,0002026-09-28
2026-09-02Kevin HernHouseSale (Partial)$15,001 - $50,0002026-09-25
2020-02-11Kelly LoefflerSenateSale (Full)$15,001 - $50,0002020-03-12
2020-02-11Kelly LoefflerSenateSale (Full)$15,001 - $50,0002020-03-11
2020-02-07Kelly LoefflerSenateSale (Full)$15,001 - $50,0002020-05-01
2020-02-07Kelly LoefflerSenateSale (Full)$15,001 - $50,0002020-04-30
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.64,611,159$6.0B7.99%
VANGUARD CAPITAL MANAGEMENT LLC54,153,543$5.0B6.69%
STATE STREET CORP36,716,335$3.4B4.54%
Invesco Ltd.26,613,289$2.5B3.29%
GEODE CAPITAL MANAGEMENT, LLC24,183,471$2.2B2.99%
VANGUARD PORTFOLIO MANAGEMENT LLC15,823,209$1.5B1.96%
PRINCIPAL FINANCIAL GROUP INC14,208,385$1.3B1.76%
MORGAN STANLEY14,069,518$1.3B1.74%
FMR LLC13,912,750$1.3B1.72%
NORGES BANK13,734,627$1.3B1.70%
Nuveen, LLC11,240,413$1.0B1.39%
Bank of New York Mellon Corp10,973,836$1.0B1.36%
GOLDMAN SACHS GROUP INC10,213,760$940.6M1.26%
PRICE T ROWE ASSOCIATES INC /MD/9,191,478$846.4M1.14%
JENNISON ASSOCIATES LLC9,057,929$834.1M1.12%

Institutional ownership by quarter

2023-092026-0686.9%
% of shares held by 13F filers
2023-092026-061,656
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,65686.9%155563687129
2026-03-311,64984.6%124608665154
2025-12-311,71486.8%220630605131
2025-09-301,66285.1%17661660788
2025-06-301,60087.4%1711,418891
2025-03-311,54187.9%177538569114
2024-12-311,50488.3%21651250958
2024-09-301,37890.6%11244854896
2024-06-301,38090.6%124520473101
2024-03-311,37590.9%16145552989
2023-12-311,32191.1%17943548569
2023-09-301,23090.9%10143145176

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.5%63,109,201
2026-03-27SCHEDULE 13G/AThe Vanguard Group0.0%0
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.09%$2.2B
VSMPX0.09%$2.2B
VTSAX0.09%$2.2B
VTI0.09%$2.2B
VOO0.10%$1.8B
VFFSX0.10%$1.8B

Share structure

Shares outstanding808,961,000
Float804,713,955
Free float99.5%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$13.3B$14.4B$15.8B$16.7B$17.8B
Cost of revenue$6.3B$7.0B$7.7B$8.2B$8.6B
Gross profit$7.0B$7.4B$8.1B$8.6B$9.2B
R&D$0$0$0$0$0
SG&A$4.1B$4.4B$4.9B$5.3B$5.7B
Operating income$2.9B$3.0B$3.2B$3.3B$3.5B
EBITDA$3.3B$3.3B$3.6B$3.7B$4.0B
Pretax income$2.8B$2.8B$3.0B$3.0B$3.2B
Income tax$617.2M$626.0M$658.2M$658.4M$702.0M
Net income$2.2B$2.2B$2.3B$2.4B$2.5B
EPS, diluted$2.18$2.34$2.69$2.71$2.97
Diluted shares994.4M928.0M871.4M838.6M855.9M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$362.1M$108.6M$279.1M$130.2M$193.8M
Receivables$385.7M$470.2M$515.5M$495.9M$549.7M
Inventory$3.7B$4.4B$4.7B$5.1B$5.7B
Total current assets$4.5B$5.0B$5.6B$5.8B$6.7B
PP&E, net$6.2B$6.5B$7.2B$7.9B$8.6B
Goodwill & intangibles$879.3M$930.7M$947.5M$998.1M$1.0B
Total assets$11.7B$12.6B$13.9B$14.9B$16.5B
Accounts payable$4.7B$5.9B$6.1B$6.5B$7.1B
Total current liabilities$5.9B$7.1B$7.7B$8.3B$8.8B
Long-term debt$3.8B$4.4B$5.6B$5.5B$6.0B
Total liabilities$11.8B$13.7B$15.6B$16.3B$17.3B
Shareholders' equity−$66.4M−$1.1B−$1.7B−$1.4B−$763.4M

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$2.2B$2.2B$2.3B$2.4B$2.5B
Depreciation & amortization$328.2M$357.9M$409.1M$461.9M$511.2M
Stock-based compensation$24.7M$26.5M$27.5M$28.9M$35.1M
Change in working capital$662.9M$516.0M$195.6M$209.3M−$303.5M
Operating cash flow$3.2B$3.1B$3.0B$3.0B$2.8B
Capital expenditure−$442.9M−$563.3M−$1.0B−$1.0B−$1.2B
Free cash flow$2.8B$2.6B$2.0B$2.0B$1.6B
Investing cash flow−$615.6M−$740.0M−$995.9M−$1.2B−$1.2B
Net debt issued / repaid−$300.0M$540.7M$1.2B−$52.8M$484.8M
Buybacks−$2.5B−$3.3B−$3.2B−$2.1B−$2.1B
Dividends paid$0$0$0$0$0

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin52.7%51.2%51.3%51.2%51.6%
Operating margin21.9%20.5%20.2%19.5%19.5%
Net margin16.2%15.1%14.8%14.3%14.3%
FCF margin20.7%17.9%12.8%12.1%9.0%
ROE5,863.6%-385.5%-167.6%-153.5%-237.8%
ROIC41.7%42.7%42.7%39.7%36.0%
ROA18.6%17.8%17.7%16.6%16.2%
Debt / equity-88.32-6.17-4.51-5.78-11.12
Interest coverage20.2x18.7x15.9x14.7x14.8x
Current ratio0.770.710.730.710.77
Revenue growth+14.8%+8.1%+9.7%+5.7%+6.4%
EPS growth+32.3%+7.9%+14.3%+3.4%+5.1%
P/E at year end21.1x23.4x23.0x27.8x30.5x
EV / EBITDA at year end15.7x17.3x17.0x19.9x21.5x
FCF yield at year end6.05%5.09%3.76%3.06%2.06%
Dividend payout0.0%0.0%0.0%0.0%0.0%

Street estimates by fiscal year

Next report 2026-10-28 · consensus EPS $0.93 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$19.1B$19.0B – $19.3B$3.29$3.23 – $3.342027.1x
2027$20.3B$19.9B – $20.6B$3.66$3.57 – $3.772024.4x
2028$21.5B$20.9B – $22.0B$4.06$3.89 – $4.241122.0x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-29$0.86$0.86−0.2%$4.9B$4.9B+0.6%
2026-04-29$0.69$0.72+3.6%$4.5B$4.6B+2.3%
2026-02-04$0.73$0.71−2.2%$4.4B$4.4B+0.5%
2025-10-22$0.83$0.85+2.0%$4.7B$4.7B+0.3%
2025-07-23$0.78$0.78−0.1%$4.5B$4.5B−0.1%
2025-04-23$0.66$0.62−5.6%$4.2B$4.1B−0.8%
2025-02-05$9.73$9.96+2.4%$4.0B$4.1B+1.2%
2024-10-23$11.55$11.41−1.2%$4.4B$4.4B−0.9%
2024-07-24$10.98$10.55−3.9%$4.3B$4.3B−0.9%
2024-04-24$9.28$9.20−0.9%$4.0B$4.0B−0.2%
2024-02-07$9.17$9.26+1.0%$3.9B$3.8B−0.8%
2023-10-25$10.40$10.73+3.2%$4.1B$4.2B+2.9%
2023-07-26$10.09$10.22+1.3%$4.0B$4.1B+1.9%
2023-04-26$8.00$8.28+3.5%$4.0B$3.7B−6.6%
2023-02-08$7.75$8.37+8.0%$3.5B$3.6B+3.9%
2022-10-26$8.50$9.17+7.9%$3.7B$3.8B+2.3%
2022-07-27$8.96$8.78−2.0%$3.7B$3.7B−0.8%
2022-04-27$7.48$7.17−4.1%$3.3B$3.3B−0.8%
2022-02-09$6.05$7.64+26.3%$3.1B$3.3B+5.4%
2021-10-27$7.19$8.07+12.2%$3.2B$3.5B+7.7%
2021-07-28$7.56$8.33+10.2%$3.2B$3.5B+7.5%
2021-04-28$5.47$7.06+29.1%$2.8B$3.1B+10.6%
2021-02-10$5.13$5.40+5.3%$2.7B$2.8B+5.6%
2020-10-28$6.40$7.07+10.5%$662.9M$3.2B+383.9%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.606-150.806-220.806-291.007-060.807-130.907-201.107-270.608-030.408-100.508-170.408-240.508-31
Week ofNotionalSharesTrades
2026-08-31$479.1M5,454,755112,264
2026-08-24$381.1M4,263,95397,651
2026-08-17$527.9M5,853,574128,457
2026-08-10$430.2M4,659,145104,586
2026-08-03$619.7M6,727,018124,488
2026-07-27$1.1B12,648,476175,844

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1543.8%
DateShort shareShort volumeTotal volume
2026-10-1543.8%921,6412,102,730
2026-10-1431.4%598,3611,905,517
2026-10-1321.0%261,5391,246,016
2026-10-1239.9%628,4461,575,740
2026-10-0942.8%462,2651,080,156
2026-10-0831.1%473,2751,522,970
2026-10-0730.6%368,9701,206,823
2026-10-0627.2%608,2202,237,630
2026-10-0539.1%726,7191,857,831
2026-10-0232.9%360,8711,097,380
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
-0.2Jan+2.3Feb+1.7Mar+3.5Apr-0.8May-0.3Jun+3.0Jul+1.5Aug+1.2Sep+2.9Oct+3.6Nov+1.2Dec
MonthAvg returnUp yearsYears
Jan−0.2%50%20
Feb+2.3%60%20
Mar+1.7%71%21
Apr+3.5%55%20
May−0.8%45%20
Jun−0.3%60%20
Jul+3.0%70%20
Aug+1.5%45%20
Sep+1.2%60%20
Oct+2.9%60%20
Nov+3.6%85%20
Dec+1.2%40%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1462.7
MFI65.9
ADX18.0
Stochastic %K / %D79.9 / 75.8
Williams %R-16.3
CCI246
TSI / signal3.7 / -6.5
Chaikin money flow-0.04
ATR$1.82
Bollinger width6.4%
Volume vs 20-day avg1.08x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$85.91 (+3.9%)
SMA 50$87.55 (+2.0%)
SMA 200$90.67 (−1.5%)
EMA 21$86.46 (+3.3%)
EMA 50$87.03 (+2.6%)
EMA 200$89.95 (−0.8%)
Bollinger upper$88.65 (+0.7%)
Bollinger lower$83.17 (+7.3%)
Parabolic SAR$83.47 (+6.9%)
Open the live chart, 110+ indicators

About O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.

https://www.oreillyauto.com

Key executives

NameTitlePayBorn
Brad W. BeckhamChief Executive Officer$2.8M1979
Brent G. KirbyPresident$2.4M1969
Jeremy Adam FletcherExecutive Vice President & Chief Financial Officer$1.6M1978
Scott Richard RossExecutive Vice President & Chief Information Officer$1.4M1966
Jason Lee TarrantExecutive Vice President of Store Operations & Sales$1.1M1981
Gregory L. HensleeExecutive Chairman$913,6861961
David E. O'ReillyExecutive Vice Chairman$773,5831950
Robert Allen DumasSenior Vice President of Eastern Store Operations & Sales—1974

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Brad Beckham Chief Executive Officer2025$1.1M$0$1.6M$4.2M
Brent G. Kirby President2025$940,385$0$1.4M$3.6M
Jeremy Fletcher Executive Vice President and Chief Financial Officer2025$690,385$0$870,449$2.3M
Scott R. Ross Executive Vice President and Chief Information Officer2025$615,385$0$731,470$1.7M
Jason Tarrant Executive Vice President of Store Operations and Sales2025$480,769$0$585,176$1.4M
Greg Henslee Executive Chairman of the Board2025$848,885$425,802$0$1.3M

Employees

79k201882k201963k202069k202172k202276k202378k202478k2025

Dividends

Ex-dateAmountPaid
None on file.

Moat model

Narrow · Switching Costs · 2026-06-30
Cost advantage65
Intangibles51
Switching costs76
Network effect60
Efficient scale60
Our component scores (0-100) and overall 62.8; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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