O'Reilly Automotive, Inc. (ORLY)

Price$92.71

Favorite Metrics

Price vs S&P 500 (26W)-11.09%

Price vs S&P 500 (4W)0.88%

Market Capitalization$78.64B

P/E Ratio (Annual)30.98x

All Metrics

P/CF (Annual)28.47x

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)$1.89

Price vs S&P 500 (YTD)-0.02%

Gross Margin (TTM)51.59%

Net Profit Margin (TTM)14.27%

EPS (TTM)$2.97

10-Day Avg Trading Volume4.31M

EPS Excl Extra (TTM)$2.97

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)$0.23

P/E Basic Excl Extra (TTM)30.98x

Revenue Growth QoQ (YoY)7.78%

EPS Growth (5Y)-34.00%

P/E Normalized (Annual)30.98x

ROA (Last FY)15.35%

Revenue Growth TTM (YoY)6.42%

EBITD / Share (TTM)$4.64

ROE (5Y Avg)442.66%

Operating Margin (TTM)19.46%

Cash Flow / Share (Annual)$1.89

P/B Ratio362.40x

P/B Ratio (Quarterly)182.03x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)4.75x

Net Interest Coverage (TTM)15.75x

ROA (TTM)15.88%

EPS Growth QoQ (YoY)12.59%

EV / EBITDA (TTM)21.27x

EPS Incl Extra (Annual)$2.97

Current Ratio (Annual)0.77x

Quick Ratio (Quarterly)0.12x

3-Month Avg Trading Volume5.90M

52-Week Price Return-0.72%

EV / Free Cash Flow (Annual)53.02x

P/E Incl Extra (TTM)30.98x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$18.37

P/S Ratio (Annual)4.42x

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-7.11%

Quick Ratio (Annual)0.12x

13-Week Price Return-2.09%

Total Debt / Equity (Annual)29.45x

Current Ratio (Quarterly)0.77x

Enterprise Value$84,464.501

Revenue / Share Growth (5Y)-33.25%

Asset Turnover (TTM)1.11x

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

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)1.59x

Pretax Margin (Annual)18.22%

Cash / Share (Annual)$0.23

3-Month Return Std Dev24.64%

Gross Margin (5Y Avg)51.59%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)7.81%

EBITDA Interim CAGR (5Y)9.33%

ROE (Last FY)1251.43%

Net Interest Coverage (Annual)15.75x

EPS Basic Excl Extra (Annual)$2.97

P/FCF (TTM)49.36x

Receivables Turnover (TTM)47.63x

EV / Free Cash Flow (TTM)53.02x

Total Debt / Equity (Quarterly)17.55x

EPS Incl Extra (TTM)$2.97

Receivables Turnover (Annual)47.63x

ROI (TTM)33.12%

P/S Ratio (TTM)4.42x

Pretax Margin (5Y Avg)19.15%

Revenue / Share (Annual)$20.78

Tangible BV / Share (Annual)$1.20

Forward P/E28.78x

Free OCF CAGR (5Y)-7.64%

Price vs S&P 500 (52W)-30.55%

P/E Ratio (TTM)30.98x

EPS Growth TTM (YoY)-90.67%

Year-to-Date Return2.62%

5-Day Price Return-0.85%

EPS Normalized (Annual)$2.97

ROA (5Y Avg)16.79%

Net Profit Margin (Annual)14.27%

Month-to-Date Return1.40%

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)28.47x

ROI (5Y Avg)33.88%

P/E Excl Extra (TTM)30.98x

LT Debt / Equity (Quarterly)17.55x

EPS Basic Excl Extra (TTM)$2.97

P/TBV (Quarterly)7.00x

P/B Ratio (Annual)232.54x

Inventory Turnover (TTM)1.59x

Pretax Margin (TTM)18.22%

Book Value / Share (Annual)$1.99

Price vs S&P 500 (13W)-2.78%

Net Margin Growth (5Y)-1.12%

Beta0.56x

P/FCF (Annual)49.36x

Revenue / Share (TTM)$20.96

ROE (TTM)423.35%

52-Week Low$86.77

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.11

4.05

4.06

Industry Peers — Auto Parts Stores(5)

Symbol	P/S Ratio (TTM)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
ORLYO'Reilly Automotive, Inc.	4.42x	423.35%	19.46%	6.42%	$92.71
AZOAutoZone, Inc.	2.96x	249.27%	18.08%	5.02%	$3489.29
AAPADVANCE AUTO PARTS INC	0.40x	2.00%	-0.50%	-19.41%	$56.66
HZOMarineMax, Inc.	0.27x	-6.06%	0.00%	-1.10%	$28.76
ONEWOneWater Marine Inc. Class A Common Stock	0.09x	-33.00%	-4.72%	5.19%	$9.74
PRTSCarParts.com, Inc. Common Stock	0.11x	-79.80%	-8.93%	-8.35%	$0.83

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.