Consumer Cyclical · Specialty Retail
Price
$89.55
Market Cap
$74.2B
Employees
93,419
Beta
0.52
Avg Volume
6,287,672
CEO
Brad W. Beckham
Business Description
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.
Business History
Price Overview
Last updated: Jun 27, 2026 10:06am (just now)$89.55
+2.65 (+3.05%)
Day Range
$88.08 – $90.26
52-Week Range
$84.76 – $108.72
50-Day MA
$90.89
200-Day MA
$95.14
Volume
20,190,840.00
Analyst Price Targets
Low
$105.00
Consensus
$110.64
High
$115.00
(50 analysts)
Share Structure
Outstanding
828,715,079.00
Float
824,389,107.00
Free Float
99.5%
High free float
— 99.5% of shares trade freely, ~0.5% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
28.84
Stock Price: $89.55
EPS (Diluted): 2.98
EPS (Diluted): 2.98
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
-101.74
Stock Price: $89.55
Total Equity: -$763.35M
Shares: 855,919,000
Total Equity: -$763.35M
Shares: 855,919,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
20.17
Market Cap: $74.21B
Total Debt: $6.02B
Cash: $193.79M
EBITDA: $3.99B
Total Debt: $6.02B
Cash: $193.79M
EBITDA: $3.99B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$86.0B
Market Cap: $74.21B
Total Debt: $6.02B
Cash: $193.79M
Total Debt: $6.02B
Cash: $193.79M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
51.6%
Gross Profit: $9.17B
Revenue: $17.78B
Revenue: $17.78B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
19.5%
Operating Income: $3.46B
Revenue: $17.78B
Revenue: $17.78B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
14.3%
Net Income: $2.54B
Revenue: $17.78B
Revenue: $17.78B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-263.2%
Net Income: $2.54B
Total Equity: -$763.35M
Total Equity: -$763.35M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
34.1%
Operating Income: $3.46B
Tax Rate: 21.7%
Equity: -$763.35M
Total Debt: $6.02B
Cash: $193.79M
Tax Rate: 21.7%
Equity: -$763.35M
Total Debt: $6.02B
Cash: $193.79M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.77
Current Assets: $6.74B
Current Liabilities: $8.78B
Current Liabilities: $8.78B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
-7.88
Short-Term Debt: $0.00
Long-Term Debt: $6.02B
Total Debt: $6.02B
Total Equity: -$763.35M
Long-Term Debt: $6.02B
Total Debt: $6.02B
Total Equity: -$763.35M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$20.78
Revenue: $17.78B
Shares: 855,919,000
Shares: 855,919,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$-0.89
Total Equity: -$763.35M
Shares: 855,919,000
Shares: 855,919,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$1.86
Operating CF: $2.76B
CapEx: -$1.17B
Shares: 855,919,000
CapEx: -$1.17B
Shares: 855,919,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $89.55
Stock Price: $89.55
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $2.54B
Net Income: $2.54B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ORLY against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:46pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 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 |
| Operating Expenses | $4.1B | $4.4B | $4.9B | $5.3B | $5.7B |
| Operating Income | $2.9B | $3.0B | $3.2B | $3.3B | $3.5B |
| Net Income | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B |
| EBITDA | $3.3B | $3.3B | $3.6B | $3.7B | $4.0B |
| EPS | $2.09 | $2.25 | $2.59 | $2.73 | $2.98 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:46pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $362.1M | $108.6M | $279.1M | $130.2M | $193.8M |
| Total Current Assets | $4.5B | $5.0B | $5.6B | $5.8B | $6.7B |
| Total Assets | $11.7B | $12.6B | $13.9B | $14.9B | $16.5B |
| 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 |
| Total Equity | -$66.4M | -$1.1B | -$1.7B | -$1.4B | -$763.4M |
| Retained Earnings | -$1.4B | -$2.4B | -$3.1B | -$2.8B | -$2.3B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:46pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 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 |
| Acquisitions (net) | $9.5M | $14.8M | $17.7M | $16.4M | -$14.4M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$2.5B | -$3.3B | -$3.2B | -$2.1B | -$2.1B |
| Net Change in Cash | -$103.5M | -$253.5M | $170.5M | -$148.9M | $63.5M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 7:19am (2h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$20.2B $19.9B – $20.4B
|
$21.5B $21.5B – $21.5B
|
$22.0B $21.7B – $22.2B
|
$23.1B $22.8B – $23.3B
|
| EBITDA |
$4.7B $4.6B – $4.7B
|
$5.0B $4.9B – $5.0B
|
$5.1B $5.0B – $5.1B
|
$5.3B $5.2B – $5.4B
|
| Net Income |
$3.1B $3.0B – $3.2B
|
$3.5B $3.3B – $3.7B
|
$3.6B $3.5B – $3.6B
|
$3.9B $3.8B – $3.9B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:46pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +8.1% | +9.7% | +5.7% | +6.4% |
| Gross Profit Growth | +5.2% | +9.8% | +5.5% | +7.2% |
| Operating Income Growth | +1.1% | +7.6% | +2.0% | +6.4% |
| Net Income Growth | +0.4% | +8.0% | +1.7% | +6.3% |
| EBITDA Growth | +1.8% | +9.1% | +3.2% | +6.9% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 7:19am (2h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-29 | HENDRICKSON THOMAS | S-Sale | 1,200.00 | $88.32 | $105,984 |
| 2026-05-20 | DUMAS ROBERT ALLEN | M-Exempt | 75,000.00 | $17.98 | $1.3M |
| 2026-05-20 | DUMAS ROBERT ALLEN | M-Exempt | 9,600.00 | $17.12 | $164,352 |
| 2026-05-20 | DUMAS ROBERT ALLEN | S-Sale | 84,600.00 | $92.60 | $7.8M |
| 2026-05-20 | DUMAS ROBERT ALLEN | M-Exempt | 9,600.00 | $17.12 | $164,352 |
| 2026-05-20 | DUMAS ROBERT ALLEN | M-Exempt | 75,000.00 | $17.98 | $1.3M |
| 2026-05-18 | MURPHY JOHN RAYMOND | S-Sale | 2,595.00 | $88.67 | $230,099 |
| 2026-05-15 | JOHNSON GREGORY D | A-Award | 2,035.00 | $88.49 | $180,077 |
| 2026-05-15 | MURPHY JOHN RAYMOND | A-Award | 2,035.00 | $88.49 | $180,077 |
| 2026-05-14 | HENSLEE GREGORY L | A-Award | 56,039.00 | $89.68 | $5.0M |
| 2026-05-15 | SASTRE MARIA | A-Award | 2,035.00 | $88.49 | $180,077 |
| 2026-05-15 | HENDRICKSON THOMAS | A-Award | 2,035.00 | $88.49 | $180,077 |
| 2026-05-15 | deBeers Kimberly A. | A-Award | 2,035.00 | $88.49 | $180,077 |
| 2026-05-15 | PERLMAN DANA | A-Award | 2,035.00 | $88.49 | $180,077 |
| 2026-05-15 | WHITFIELD FRED ALAN | A-Award | 2,035.00 | $88.49 | $180,077 |
| 2026-05-08 | BECKHAM BRAD W | M-Exempt | 13,635.00 | $17.12 | $233,431 |
| 2026-05-08 | BECKHAM BRAD W | S-Sale | 13,635.00 | $95.00 | $1.3M |
| 2026-05-08 | BECKHAM BRAD W | M-Exempt | 13,635.00 | $17.12 | $233,431 |
| 2026-05-07 | HOPPER PHILIP M | M-Exempt | 3,700.00 | $17.98 | $66,526 |
| 2026-05-07 | HOPPER PHILIP M | S-Sale | 3,700.00 | $94.60 | $350,038 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ORLY — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30