O'Reilly Automotive (ORLY)
NASDAQ:ORLY
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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$86.77 - $108.72
Previous CloseN/A
Volume59.92K
Average Volume (3M)5.75M
Market Cap
$73.95B
Enterprise Value$80.48B
Total Cash (Recent Filing)$252.63M
Total Debt (Recent Filing)$8.73B
Price to Earnings (P/E)28.0
Beta0.19
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. Volume6,108,054
30 Day Avg. Volume5,754,090
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 Cap1.09
Enterprise Value/Revenue4.42
Enterprise Value/Gross Profit8.56
Enterprise Value/Ebitda19.63
Forecast
1Y Price Target
$111.13Price Target Upside18.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)3.26
Revenue Forecast (FY)$19.04B
Bulls Say, Bears Say
Bulls Say
High And Stable MarginsSustained gross margins around 51–52% and healthy net margins (~14–16%) indicate durable pricing power and category mix advantages in the aftermarket. High margins support cash generation, cushion against input cost volatility, and underpin long‑term reinvestment and returns even if top‑line growth slows.
Strong Free Cash FlowConsistent operating cash flow and TTM free cash flow (~$1.9B) provide durable funding for store expansion, capex and buybacks without relying solely on external financing. Reliable cash generation improves strategic optionality and supports shareholder returns and reinvestment over the medium term.
Private‑label & Sourcing AdvantagePrivate‑label adoption above 50% enhances margin control, reduces supplier concentration and allows better SKU economics. Coupled with multi-supplier sourcing, this structural shift improves gross margin sustainability, reduces disruption risk, and strengthens long‑term competitive differentiation in parts availability.
Bears Say
Negative Equity And Elevated LeveragePersistently negative equity and rising absolute debt materially weaken financial flexibility. An aggressive capital structure increases vulnerability to demand or margin shocks, constrains borrowing capacity in stress, and raises refinancing and covenant risk over the medium term despite current profitability.
Ongoing Reliance On Debt MarketsFrequent use of long‑term unsecured notes underscores continued dependence on capital markets to manage maturities and fund activities. This raises fixed interest obligations and exposes the company to market and interest‑rate cycles, which can strain cash flow if operations underperform or borrowing conditions tighten.
Consumer & Commodity SensitivityDemand in the automotive aftermarket is structurally linked to miles driven and fuel economics. Sustained higher fuel or diesel costs can reduce DIY and commercial service volumes and increase distribution costs, pressuring sales and margins across multiple quarters and limiting the durability of top‑line strength.
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 $86.77 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 $73.95B.
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 59 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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$111.13 (18.58% Upside)
$111.13 (18.58% Upside)
Blogger Sentiment
Bullish
ORLY Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days >0.1%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Bearish
Bullish news 20%
Bearish news 80%
Bearish news 80%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.61%
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., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and 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
$111.13
▲(18.58% Upside)
Technical Analysis
Ownership Overview
0.50% Insiders
21.03% Mutual Funds
16.03% Other Institutional Investors
36.01% Public Companies and
Individual Investors