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
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, Puerto Rico, Mexico, and Canada. The company offers 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. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of 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; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.