A Business at a Glance
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Item 1. Business GENERAL INFORMATION Unless otherwise indicated, “we,” “us,” “our,” and similar terms, as well as references to the “Company,” refer to O’Reilly Automotive, Inc. and its Subsidiaries. O’Reilly is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories across North America, selling our products to both do-it-yourself (“DIY”) and professional service provider customers, our “dual market strategy.” The business was founded in 1957 by Charles F. O’Reilly and his son, Charles H. “Chub’’ O’Reilly, Sr., and initially operated from a single store in Springfield, Missouri. Our common stock has traded on The Nasdaq Global Select Market under the symbol “ORLY” since April 22, 1993. On June 10, 2025, the Company completed a 15-for-1 forward stock split of our common stock.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 17.8B | 17.8B | 16.7B | 15.8B | 14.4B | 13.3B |
| Net Income | 2.5B | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B |
| EPS | $2.97 | $2.97 | $2.71 | $2.56 | $2.23 | $2.07 |
| Free Cash Flow | 1.6B | 1.6B | 2.0B | 2.0B | 2.6B | 2.8B |
| ROIC | 53.6% | 61.9% | 65.5% | 76.0% | 74.1% | 74.8% |
| Gross Margin | 51.6% | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Debt/Equity | 0.00 | -7.88 | -4.03 | -3.20 | -4.12 | -57.62 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 3.5B | 3.5B | 3.3B | 3.2B | 3.0B | 2.9B |
| Operating Margin | 19.5% | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| ROE | 0.0% | -237.8% | -174.1% | -134.9% | -204.8% | - |
| Shares Outstanding | 855M | 855M | 881M | 915M | 975M | 1,044M |
O REILLY AUTOMOTIVE INC passes 7 of 9 quality checks, indicating strong fundamentals.
O REILLY AUTOMOTIVE INC trades at 31.7x trailing earnings, compared to its 15-year median P/E of 24.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 50.4x vs a median of 24.7x. The company's 5-year average ROIC is 70.5% with a gross margin of 51.6%. Total shareholder yield (buybacks) is 2.6%. At current prices, the estimated annualized return to fair value is +12.7%.
O REILLY AUTOMOTIVE INC (ORLY) has a current P/E ratio of 31.7, compared to its historical median P/E of 24.5. The stock is currently considered Expensive based on its historical valuation range.
O REILLY AUTOMOTIVE INC (ORLY) has a 5-year average return on invested capital (ROIC) of 70.5%. This indicates strong capital allocation and a potential competitive advantage.
O REILLY AUTOMOTIVE INC (ORLY) has a market capitalization of $80.3B. It is classified as a large-cap stock.
O REILLY AUTOMOTIVE INC (ORLY) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.61%.
Based on historical P/E analysis, O REILLY AUTOMOTIVE INC (ORLY) appears expensive. The current P/E of 31.7 is 29% above its historical median of 24.5. The estimated fair value CAGR (P/E method) is 17.2%.
O REILLY AUTOMOTIVE INC (ORLY) operates in the Retail-Auto & Home Supply Stores industry, within the Consumer Cyclical sector.
O REILLY AUTOMOTIVE INC (ORLY) reported annual revenue of $17.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
O REILLY AUTOMOTIVE INC (ORLY) has a net profit margin of 14.3%. This is a healthy margin.
O REILLY AUTOMOTIVE INC (ORLY) generated $1.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
O REILLY AUTOMOTIVE INC (ORLY) reported earnings per share (EPS) of $2.97 in its most recent fiscal year.
O REILLY AUTOMOTIVE INC (ORLY) has a return on equity (ROE) of -237.8%. A negative ROE may indicate losses or negative equity.
O REILLY AUTOMOTIVE INC (ORLY) has a 5-year average gross margin of 51.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 years of financial data for O REILLY AUTOMOTIVE INC (ORLY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
O REILLY AUTOMOTIVE INC (ORLY) has a book value per share of $-0.89, based on its most recent annual SEC filing.