O'Reilly Automotive, Inc. (ORLY)

Price$86.64

Value ScoreF

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-28.18%

Price vs S&P 500 (4W)-15.10%

VGM Score34.00

Market Capitalization$72.02B

P/E Ratio (Annual)28.37x

All Metrics

P/CF (Annual)26.08x

Book Value / Share (Quarterly)$3.14

P/TBV (Annual)385.74x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)7.26%

Cash Flow / Share (Quarterly)$2.30

Price vs S&P 500 (YTD)-15.68%

Gross Margin (TTM)51.63%

Net Profit Margin (TTM)14.30%

EPS (TTM)$3.06

10-Day Avg Trading Volume6.55M

EPS Excl Extra (TTM)$3.06

Revenue Growth (5Y)8.91%

EPS (Annual)$2.97

ROI (Annual)41.10%

Gross Margin (Annual)51.59%

Net Profit Margin (5Y Avg)14.94%

Cash / Share (Quarterly)$0.30

P/E Basic Excl Extra (TTM)27.66x

Revenue Growth QoQ (YoY)10.24%

EPS Growth (5Y)-34.00%

P/E Normalized (Annual)28.37x

ROA (Last FY)15.35%

Revenue Growth TTM (YoY)7.92%

EBITD / Share (TTM)$4.80

ROE (5Y Avg)442.66%

Operating Margin (TTM)19.56%

Cash Flow / Share (Annual)$1.89

P/B Ratio331.89x

P/B Ratio (Quarterly)182.03x

Net Income / Employee (Annual)$32,400

EV / Revenue (TTM)4.28x

Net Interest Coverage (TTM)15.75x

ROA (TTM)15.88%

EPS Growth QoQ (YoY)15.10%

EV / EBITDA (TTM)19.08x

EPS Incl Extra (Annual)$2.97

Current Ratio (Annual)0.77x

Quick Ratio (Quarterly)0.13x

3-Month Avg Trading Volume5.97M

52-Week Price Return-3.62%

EV / Free Cash Flow (Annual)48.94x

P/E Incl Extra (TTM)27.66x

Revenue / Employee (TTM)$232,600

Tangible BV / Share (Quarterly)$18.37

P/S Ratio (Annual)4.05x

Asset Turnover (Annual)1.08x

52-Week High$108.72

Operating Margin (5Y Avg)20.29%

EPS Excl Extra (Annual)$2.97

CapEx CAGR (5Y)20.21%

Tangible BV CAGR (5Y)-46.56%

26-Week Price Return-12.25%

Quick Ratio (Annual)0.12x

13-Week Price Return-4.87%

Total Debt / Equity (Annual)29.45x

Current Ratio (Quarterly)0.76x

Enterprise Value$77.96B

Revenue / Share Growth (5Y)-33.25%

Asset Turnover (TTM)1.11x

Book Value / Share Growth (5Y)-37.01%

Revenue / Employee (Annual)$227,200

Inventory Turnover (Annual)1.59x

Pretax Margin (Annual)18.22%

Cash / Share (Annual)$0.23

3-Month Return Std Dev27.69%

Gross Margin (5Y Avg)51.59%

Net Income / Employee (TTM)$33,300

EBITDA CAGR (5Y)7.82%

EBITDA Interim CAGR (5Y)4.85%

ROE (Last FY)1251.43%

Net Interest Coverage (Annual)15.82x

EPS Basic Excl Extra (Annual)$2.97

P/FCF (TTM)37.64x

Receivables Turnover (TTM)44.22x

EV / Free Cash Flow (TTM)40.74x

Total Debt / Equity (Quarterly)17.55x

EPS Incl Extra (TTM)$3.06

Receivables Turnover (Annual)47.63x

ROI (TTM)33.12%

P/S Ratio (TTM)3.96x

Pretax Margin (5Y Avg)19.15%

Revenue / Share (Annual)$20.78

Tangible BV / Share (Annual)$1.20

Forward P/E25.58x

Free OCF CAGR (5Y)-7.64%

Price vs S&P 500 (52W)-31.82%

P/E Ratio (TTM)27.66x

EPS Growth TTM (YoY)-86.82%

Year-to-Date Return-4.75%

5-Day Price Return-5.30%

EPS Normalized (Annual)$2.97

ROA (5Y Avg)16.79%

Net Profit Margin (Annual)14.27%

Month-to-Date Return-12.60%

Cash Flow / Share (TTM)$43.94

EBITD / Share (Annual)$4.63

EPS Growth (3Y)-55.40%

Operating Margin (Annual)19.46%

LT Debt / Equity (Annual)29.45x

P/CF (TTM)23.69x

ROI (5Y Avg)33.88%

P/E Excl Extra (TTM)27.66x

LT Debt / Equity (Quarterly)17.55x

EPS Basic Excl Extra (TTM)$3.06

P/TBV (Quarterly)7.00x

P/B Ratio (Annual)232.54x

Inventory Turnover (TTM)1.60x

Pretax Margin (TTM)18.32%

Book Value / Share (Annual)$1.99

Price vs S&P 500 (13W)-14.62%

Net Margin Growth (5Y)-1.12%

Beta0.52x

P/FCF (Annual)45.20x

Revenue / Share (TTM)$21.61

ROE (TTM)423.35%

52-Week Low$86.42

vGradeF

gGradeC

mGradeC

vgmGradeD

Show chart for

Earnings Surprise History

Q1 260.72est. 0.71

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.11

4.05

4.06

Industry Peers — Auto Parts Stores(5)

Symbol	Value Score	Growth Score	Momentum Score	Price
ORLYO'Reilly Automotive, Inc.	F	C	C	$86.64
AZOAutoZone, Inc.	D	C	D	$3020.95
AAPADVANCE AUTO PARTS INC	C	F	A	$59.30
HZOMarineMax, Inc.	C	F	A	$34.75
ONEWOneWater Marine Inc. Class A Common Stock	A	C	C	$11.08
PRTSCarParts.com, Inc. Common Stock	A	F	D	$6.27

About

O'Reilly Automotive is a leading U.S. and Mexican aftermarket auto parts retailer with over $16 billion in annual sales and more than 6,000 domestic stores. The company serves both do-it-yourself (50%) and professional (47%) customers, differentiating through comprehensive service and a hub-and-spoke distribution network that ensures extensive product availability across vehicle makes and models.