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ORLY Stock Chart & Stats
$93.71
$6.25(0.52%)
At close: 4:00 PM EST
$93.71
$6.25(0.52%)
Day’s Range― - ―
52-Week Range$82.71 - $108.72
Previous CloseN/A
Volume59.92K
Average Volume (3M)8.52M
Market Cap
$70.42B
Enterprise Value$81.74B
Total Cash (Recent Filing)$252.63M
Total Debt (Recent Filing)$8.73B
Price to Earnings (P/E)27.6
Beta0.14
Next Earnings
Jul 29, 2026EPS Estimate
0.86Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.08
Shares Outstanding828,715,100
10 Day Avg. Volume9,520,786
30 Day Avg. Volume8,522,856
Financial Highlights & Ratios
PEG Ratio3.34
Price to Book (P/B)-101.74
Price to Sales (P/S)4.37
P/FCF Ratio48.75
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue4.49
Enterprise Value/Gross Profit8.70
Enterprise Value/Ebitda19.93
Forecast
1Y Price Target
$111.27Price Target Upside18.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)3.26
Revenue Forecast (FY)$19.05B
Bulls Say, Bears Say
Bulls Say
Consistent High MarginsSustained gross margins near 51–52% and healthy net margins (~14–16%) reflect durable pricing power, category mix and cost control. Such margin stability supports long-term operating cash flows, resilience to cost shocks, and the ability to invest in growth and store expansion over multiple years.
Robust Cash GenerationConsistently strong operating cash flow and near-$1.9B TTM free cash flow provide durable funding for CapEx, rapid store growth, debt servicing and share repurchases. Reliable cash conversion underpins capital allocation flexibility even if revenue growth moderates over the next 2–6 months.
Scale, Distribution And Private‑label EdgeA large store footprint plus hub‑and‑spoke logistics and >50% private‑label revenue creates a durable competitive advantage: better margins, multi‑supplier sourcing flexibility, in‑stock availability for pros, and scale benefits that support share gains and margin resilience over time.
Bears Say
Aggressive Capital StructurePersistently negative equity and rising debt (from ~$5.9B in 2021 to ~$8.7B TTM) materially reduce financial flexibility. In a downturn this leverage profile limits cushion for operational shocks, increases refinancing and interest risk, and constrains strategic optionality over the medium term.
Elevated SG&A PressureHigher absolute SG&A spending to support volumes and incentives pushed per‑store SG&A above targets, pressuring near‑term margin expansion. If elevated labor, incentives or insurance costs persist, operating profit improvement could be harder to sustain despite sales growth, reducing margin upside.
Commodity And Supply‑chain ExposureExposure to motor oil pricing, freight costs and geopolitical oil risks can compress gross margins or raise distribution costs. These structural commodity and freight sensitivities can persist for months, making margins and inventory availability vulnerable to sustained commodity or logistic disruptions.
O'Reilly Auto News
ORLY FAQ
What was O'Reilly Automotive’s price range in the past 12 months?
O'Reilly Automotive lowest stock price was $82.71 and its highest was $108.72 in the past 12 months.
What is O'Reilly Automotive’s market cap?
O'Reilly Automotive’s market cap is $70.42B.
When is O'Reilly Automotive’s upcoming earnings report date?
O'Reilly Automotive’s upcoming earnings report date is Jul 29, 2026 which is in 18 days.
How were O'Reilly Automotive’s earnings last quarter?
O'Reilly Automotive released its earnings results on Apr 29, 2026. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.695 by $0.025.
Is O'Reilly Automotive overvalued?
According to Wall Street analysts O'Reilly Automotive’s price is currently Undervalued.
Does O'Reilly Automotive pay dividends?
O'Reilly Automotive does not currently pay dividends.
What is O'Reilly Automotive’s EPS estimate?
O'Reilly Automotive’s EPS estimate is 0.86.
How many shares outstanding does O'Reilly Automotive have?
O'Reilly Automotive has 828,715,100 shares outstanding.
What happened to O'Reilly Automotive’s price movement after its last earnings report?
O'Reilly Automotive reported an EPS of $0.72 in its last earnings report, beating expectations of $0.695. Following the earnings report the stock price went up 8.409%.
Which hedge fund is a major shareholder of O'Reilly Automotive?
Currently, no hedge funds are holding shares in ORLY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
O'Reilly Auto Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$111.27 (18.74% Upside)
$111.27 (18.74% Upside)
Blogger Sentiment
Bullish
ORLY Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 3.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 4.5%
Last 30 Days ▲ 4.5%
News Sentiment
Bullish
Bullish news 71%
Bearish news 29%
Bearish news 29%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.05%
12-Months-Change
Fundamentals
Return on Equity
-263.22%
Trailing 12-Months
Asset Growth
10.74%
Trailing 12-Months
Company Description
O'Reilly Automotive
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.
ORLY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted a strong operational and financial start to 2026 with robust comps (+8.1%), double-digit total sales growth (+10.2%), meaningful margin and EPS improvement, healthy free cash flow, significant share repurchases, and continued store expansion and private-label adoption. Management tempered enthusiasm with prudent caution around consumer sensitivity to fuel prices, Q1 seasonality (weather and tax refunds), supply-chain/commodity risks (motor oil/freight) and some elevated absolute SG&A and liability-related costs. Overall, the positives (solid growth, margin expansion, cash generation, buybacks, and capacity investments) materially outweigh the outlined risks, which management views as manageable within existing guidance.View all ORLY earnings summariesORLY Revenue Breakdown
49.30% Sales to do-it-yourself customers
48.65% Sales to professional service provider customers
2.05% Other sales and sales adjustments
ORLY Stock 12 Month Forecast
Average Price Target
$111.27
▲(18.74% Upside)
Technical Analysis
Ownership Overview
0.50% Insiders
20.73% Mutual Funds
1.00% Other Institutional Investors
50.65% Public Companies and
Individual Investors