ORLY — O REILLY AUTOMOTIVE INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 898173 ·
Last close
$92.05
Market Cap
$74.46B
52W High
$94.12
52W Low
$82.59
ADV30
7,840,248
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 4,414,314,000 | 2,286,172,000 | 828,609,000 | 605,233,000 | 16,538,253,000 | 193,793,000 | 17,301,605,000 |
| Sep 2025 | 4,705,696,000 | 2,439,946,000 | 976,067,000 | 725,896,000 | 16,279,627,000 | 204,513,000 | 17,174,303,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,039,786,000
Investing CF
$-1,112,009,000
Financing CF
$-1,868,382,000
CapEx
$-1,126,311,000
Dividends Paid
—
Buybacks
$-2,460,477,000
EPS Diluted TTM
$3.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,638,068,000
Inventory
$5,810,121,000
Receivables
$596,206,000
ST Investments
—
EBIT TTM
$3,576,154,000
Pretax Income TTM
$3,335,909,000
Interest Exp TTM
$240,245,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,572,562,432
EBITDA
$4,169,743,872
Free Cash Flow
$1,570,733,824
Enterprise Value
$83,790,094,336
Total Cash
$262,180,992
Total Debt
$9,587,433,472
Shares Out
808,960,792
Trailing EPS
$3.13
Book Value
$-2.25
ROE
—
ROA
13.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,781,992,000 | 3,460,612,000 | 2,538,209,000 | 16,538,253,000 | 17,301,605,000 | — | 2,761,993,000 |
| Dec 2024 | 16,708,479,000 | 3,251,157,000 | 2,386,680,000 | 14,893,741,000 | 16,264,702,000 | — | 3,049,576,000 |
| Dec 2023 | 15,812,250,000 | 3,186,376,000 | 2,346,581,000 | 13,872,995,000 | 15,612,273,000 | — | 3,034,084,000 |
| Dec 2022 | 14,409,860,000 | 2,954,491,000 | 2,172,650,000 | 12,627,979,000 | 13,688,731,000 | — | 3,148,250,000 |
TTM Snapshot
Revenues TTM
$15,846,006,000
NetIncome TTM
$2,459,381,000
OpCashFlow TTM
$0
Assets (Latest)
$14,893,741,000
Forward EPS
$3.65
Max Pain — expiry 2026-08-21
max pain strike: $90.00 · spot: $92.58 · call oi: 10,808 · put oi: 5,318
Expected Move to 2026-08-21:
±$3.52
(3.81%) —
implied range
$89.06 –
$96.11
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROST | ROSS STORES, INC. | $79.63B | $248.25 | — |
| CVNA | CARVANA CO. | $52.11B | $72.48 | — |
| AZO | AUTOZONE INC | $49.72B | $3045.87 | — |
| JD | JD.com, Inc. | $42.69B | $31.61 | — |
| JDCMF | JD.com, Inc. | $39.47B | $16.38 | — |
News headlines (Yahoo Finance, 1h cache)
1 S&P 500 Stock on Our Buy List and 2 Facing Challenges
2026-08-13 12:37 · Yahoo
O'Reilly Automotive (ORLY) Q2 2026 Earnings Call Transcript
2026-08-08 00:01 · Yahoo
O’Reilly Automotive, suppliers sharing tariff refund benefits
2026-08-06 15:47 · Yahoo
Earn 10% On ORLY Stock By Selling Upside You Might Not Miss
2026-08-04 13:45 · Yahoo
ORLY Q2 Deep Dive: Market Share Gains Amid Cautious Industry Outlook
2026-08-04 03:33 · Yahoo
O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?
2026-08-03 20:38 · Yahoo
Microsoft joins, Broadcom exits Goldman’s top-stocks list
2026-08-03 11:00 · Yahoo
Is O'Reilly Automotive (ORLY) Undervalued After Its Earnings Update And Buyback Completion?
2026-07-30 23:10 · Yahoo
O'Reilly Automotive Q2 Earnings Call Highlights
2026-07-30 18:04 · Yahoo
O'Reilly Q2 Earnings Beat on Strong Comparable and Pro Sales
2026-07-30 16:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.