59/100BIf you had invested in O'Reilly Automotive ago, it would be worth $5,255 today, against $4,115 in SPY and $6,101 in QQQ.
Arincen ScoreBeta
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation6.7
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders3.3
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
O'Reilly Automotive key facts
- Style
- Blend stock · 5.0/10Growth 5.0 · Value 4.3
- Day range
- 90.430 – 93.750
- 52-week range
- 82.590 – 102.460
- Market capitalization
- 74.00B USD
- P/E
- 27.89
- EPS
- 3.28
- EPS growth forecast (FY2026)
- +12.0%
- Volume
- 241
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Brad W. Beckham
- Employees
- 93K
- Website
- oreillyauto.com
- IPO date
- 23 Apr 1993
O'Reilly Automotive earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 1.04 | — | — | +7.66% | 5.43B | — | — | +6.07% | |
| Q2 FY2027 | 0.96 | — | — | +11.44% | 5.21B | — | — | +6.49% | |
| Q1 FY2027 | 0.79 | — | — | +9.56% | 4.82B | — | — | +5.78% | |
| Q4 FY2026 | 0.77 | — | — | +8.45% | 4.70B | — | — | +6.43% | |
| Q3 FY2026 | 0.93 | 0.97 | +4.30% | +14.12% | 5.02B | 5.12B | +2.06% | +8.83% | |
| Q2 FY2026 | 0.86 | 0.86 | -0.23% | +10.26% | 4.86B | 4.89B | +0.57% | +8.11% | |
| Q1 FY2026 | 0.70 | 0.72 | +3.60% | +16.13% | 4.46B | 4.56B | +2.30% | +10.24% | |
| Q4 FY2025 | 0.73 | 0.71 | -2.20% | +7.58% | 4.39B | 4.41B | +0.49% | +7.78% | |
| Q3 FY2025 | 0.83 | 0.85 | +2.04% | +11.84% | 4.69B | 4.71B | +0.35% | +7.82% | |
| Q2 FY2025 | 0.78 | 0.78 | -0.13% | +11.43% | 4.53B | 4.53B | -0.14% | +5.92% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 4.06 | — | — | +10.68% | 21.83B | — | — | +6.66% |
| FY2027 | 3.67 | — | — | +10.65% | 20.47B | — | — | +6.23% |
| FY2026 | 3.32 | — | — | +12.05% | 19.27B | — | — | +8.35% |
| FY2025 | 2.98 | 2.96 | -0.63% | +8.42% | 17.76B | 17.78B | +0.12% | +6.42% |
| FY2024 | 2.73 | 2.73 | +0.12% | -73.47% | 16.66B | 16.71B | +0.31% | +5.67% |
| FY2023 | 2.56 | 10.29 | +302.22% | -61.61% | 15.85B | 15.81B | -0.24% | +9.73% |
| FY2022 | 2.19 | 26.80 | +1,123.84% | +191.02% | 14.28B | 14.41B | +0.94% | +8.12% |
O'Reilly Automotive analyst forecast
Analysts' 1-year price targets range from 94.00 to 111.00, with an average of 102.88.
| Strong buy | 0 | |
| Buy | 11 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong sell | 0 |
12-month price target
| Highest target | 111.00 |
| Average target | 102.88 |
| Lowest target | 94.00 |
| Current price | 91.48 |
O'Reilly Automotive valuation
- Price to earnings ratio (TTM)
- 27.89
- Forward P/E (FY2026)
- 27.58
- Price to sales (TTM)
- 3.90
- EV / EBITDA (TTM)
- 20.19
Capital structure
Valuation over time
O'Reilly Automotive against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: eBay, AutoZone, Williams-Sonoma, Coupang, Ulta Beauty, and Casey's General Stores, the US Specialty Retail companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginAbove its median51.6%51.2%52.7%Against its peers: 3 of 7Peers' median 42.6%
- Operating marginBelow its median19.5%19.5%22.0%Against its peers: 2 of 7Peers' median 15.3%
- Net marginLowest in 5 years14.3%14.3%16.2%Against its peers: 2 of 7Peers' median 11.0%
- Free cash flow marginLowest in 5 years9.0%9.0%20.7%Against its peers: 3 of 7Peers' median 8.8%
- Revenue growthBelow its median6.4%5.7%14.8%Against its peers: 6 of 7Peers' median 8.8%
- EPS growthAt its median9.6%0.7%32.1%Against its peers: 4 of 7Peers' median 7.7%
- Debt to EBITDAAt its median2.13×1.80×2.17×Against its peers: 4 of 7Peers' median 2.29×
- Current ratioHighest in 5 years0.770.710.77Against its peers: 7 of 7Peers' median 1.07
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
O'Reilly Automotive growth and profitability
- Revenue (TTM)
- 18.99B USD
- Net income (TTM)
- 2.71B USD
- Gross margin
- 51.79%
- Operating margin
- 19.77%
- Net margin
- 14.27%
Revenue / Net income
O'Reilly Automotive revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Automotive Aftermarket Parts | 17.78B | 100.0% | +6.4% |
How O'Reilly Automotive makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
O'Reilly Automotive financial health
- Cash and short-term investments
- 194.45M USD
- Total debt
- 10.30B USD
- Net cash
- -10.10B USD
- Free cash flow (TTM)
- 2.10B USD
- Current ratio
- 0.77
- Piotroski score
- 7 / 9
- Altman Z-score
- 3.62
Cash, debt and free cash flow
O'Reilly Automotive ownership
- Institutions
- 85.65%
- Institutional holders
- 1,716 (+12)
- Free float
- 99.47%
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 1 | 7.75K | 15.50K |
| Q3 2026 | 0 | 3 | 3.00K | 9.00K |
| Q2 2026 | 0 | 5 | 274.15K | 105.73K |
| Q1 2026 | 0 | 1 | 226.52K | 60.23K |
Shares outstanding
Source: Financial Modeling Prep
