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Company Profile: O'Reilly Automotive, Inc. (ORLY)

ORLY insider trades (13 months) →

$89.99 −0.78% vs. previous close · Market cap $72.41B

Today's multi-factor rank: 351 of 461 · see the ranking

Quant500 Scores
Momentum
3.7/10
Value
4.5/10
Growth
4.7/10
Quality
5.5/10
Multifactor
4.6/10

Market and Valuation

Price & Market

Prev Close Price:$90.70
Open:$90.82
Day's Low:$89.56
Day's High:$90.82
Bid / Ask:-
Market Cap:72.41B
Enterprise Value:83.08B

52-Week Range

52-Week Low:$82.59
52-Week High:$102.46
Current position in 52-week range
52w Low-52w High
50-Day Avg:$87.23
200-Day Avg:$90.52

Volume

Volume Today:4,975,388
Avg Volume (3m):5,654,260
Avg Volume (10d):6,740,330
52-Week Change:-3.34%
vs S&P 500, 52 weeks:-
Beta:0.55

Valuation Multiples

P/E (trailing):27.60

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

P/E (forward):24.58
PEG Ratio:1.70
Price / Book:-
Price / Sales (TTM):3.81
EV / Revenue:4.38
EV / EBITDA:19.31

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):18.99B
Gross Profit:9.83B
EBITDA:4.30B
Net Income (TTM):2.71B
Rev Growth (YoY):+8.80%
Earnings Growth (YoY):+13.40%
Quarterly earnings growth (YoY):+8.20%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$3.26

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

EPS Forward (Est.):$3.66
Revenue Per Share:$22.90
Cash Per Share:-
Book Value:$-2.60
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:194.44M
Total Debt:10.30B
Net Debt (Debt - Cash):10.10B
Debt / Equity:-
Current Ratio:0.77
Quick Ratio:0.09

Cash Flows

Operating Cash Flow:3.23B
Free Cash Flow (FCF):1.61B
FCF Yield (FCF / Market Cap):-
Enterprise Value:83.08B
EV / Revenue:4.38
EV / EBITDA:19.31

Profitability

ROE (Return on Equity):-
ROA (Return on Assets):13.85%
P/E (trailing):27.60
P/E (forward):24.58
Price / Book:-
PEG Ratio:1.70
52-Week Change:-3.34%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$3.26

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

EPS Forward (Est.):$3.66
P/E (forward):24.58
PEG Ratio:1.70

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$22.90
Cash Per Share:-
Book Value:$-2.60

Cash Flows (TTM)

Free Cash Flow:1.61B
Operating Cash Flow:3.23B
EBITDA:4.30B
Total Revenue (TTM):18.99B
Net Income (TTM):2.71B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:804,607,512
Float (free shares):796,859,142
Short interest (shares):22,221,690
Short % of float:-
Short Ratio (days to cover):3.59
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

O'Reilly Automotive, Inc. (ORLY) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-10-28View filing ↗
8-K2026-10-01View filing ↗
8-K2026-08-14View filing ↗
8-K2026-08-11View filing ↗
10-Q2026-08-07View filing ↗
8-K2026-07-29View filing ↗
8-K2026-07-10View filing ↗
8-K2026-07-01View filing ↗
11-K2026-06-26View filing ↗
8-K2026-06-01View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States
City:Springfield
Employees:96,820
Sector:Consumer Cyclical
Industry:Auto Parts
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Gregory L. HensleeExecutive Chairman64913,686
Mr. Brad W. BeckhamChief Executive Officer462.82M
Mr. David E. O'ReillyExecutive Vice Chairman75773,583
Mr. Brent G. KirbyPresident572.39M
Mr. Jeremy Adam Fletcher CPAExecutive VP & CFO471.62M
Mr. Scott Richard RossExecutive VP & Chief Information Officer591.40M
Mr. Jason Lee TarrantExecutive Vice President of Store Operations & Sales441.10M
Ms. Tamara F. ConnSenior VP of Legal & General Counsel54-

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O'Reilly Automotive, Inc. (ORLY): Quantitative Analysis

O'Reilly Automotive, Inc. (ORLY) — Consumer Cyclical — Auto Parts. ORLY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, ORLY has returned −1.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

ORLY ranks 351 of 461 on today's multifactor score, and 35 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.30, ranked 118 of 468); its weakest is momentum (Z -0.77, ranked 381 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.250351 of 461
Momentum-0.767381 of 494 ↓2
Value-0.327300 of 489
Quality0.296118 of 468 ↓1
Growth-0.200272 of 489

Market data

MetricValue
Price$89.99
Market Cap72.41B
P/E27.60
Revenue (last 12 months)18.99B
Book value per share$-2.60
52-week range$82.59 – $102.46
Dividend yield0.00%
Beta0.55
Average volume5,654,260
Shares outstanding804.61M
Short interest (% of float)2.78% (as of Oct 15, 2026)

When does ORLY report earnings? 12 of its last 12, after the close →

What are ORLY insiders doing? 33 transactions filed with the SEC, of them 13 sells, the last one on Aug 28, 2026 →

ORLY latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All ORLY filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about O'Reilly Automotive (ORLY)

When does O'Reilly Automotive report earnings?

O'Reilly Automotive has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 28, 2026). ORLY earnings dates and times, quarter by quarter →

What is O'Reilly Automotive's P/E ratio?

O'Reilly Automotive's P/E (price over earnings per share for the last twelve months) is 27.6 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: O'Reilly Automotive is above its sector median. Consumer Cyclical stocks, company by company →

Where does O'Reilly Automotive rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, O'Reilly Automotive ranks 351 of 461, and 35 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have O'Reilly Automotive insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of O'Reilly Automotive shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 28, 2026, by a director, for $88k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 13 sales by directors, officers and large shareholders. All ORLY insider trades →

What sector is O'Reilly Automotive in, and which index?

O'Reilly Automotive is classified in the Consumer Cyclical sector (industry: Auto Parts), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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