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ORLY

O'Reilly Automotive, Inc.

Consumer Cyclical · Auto Parts

89.92USD

-2.0800 (-2.26%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 89.92
P/E27.4
Dvd Ind Yld0.0%
P/B—
P/S3.9
Curr EV/T12M EBITDA19.7
Mkt Cap (USD)72.7B
Curr EV (USD)82.1B
2)

Per Share Data

EPS T12M3.14
DPS—
Bk Val Per Sh-2.25
Rev/Sh22.41
Cash/Sh0.32
Curr Shares Out809.0M
FCF/Sh2.60
3)

Cash Flow Analysis

P/CF22.1
Curr P/FCF33.7
CF/NI1.2
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales17.7%
Eff Interest Rate3.9%
4)

Growth Potential

Dil EPS 1Y Gr9.6%
Cap 1Y Gr26.6%
BPS 1Y Gr42.7%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr6.4%
FCF 1Y Gr-21.4%
Assets 1Y Gr11.0%
5)

Profitability

EBITDA4.2B
EBIT3.6B
Operating Margin19.6%
Pretax Margin18.3%
Net Margin14.3%
ROA16.0%
ROE-172.8%
ROC51.7%
Asset Turnover1.12
6)

Structure

Current Ratio0.75
Quick Ratio0.09
Debt/Assets42.1%
Debt/Com Eq-398.4%
Net Debt/EBITDA1.69
Tot Debt/Capital133.5%
Gross Margin51.6%
EBIT/Int Exp14.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.