O'Reilly Automotive, Inc. (ORLY) Stock

About O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.

O'Reilly Automotive, Inc. is led by CEO Brad W. Beckham, employs 93,419 people, headquartered in Springfield, US, publicly traded since 1993.

O'Reilly Automotive, Inc. (ORLY) stock trades at $89.92 with a market capitalization of $72.74B. The stock is valued at a price-to-earnings (P/E) ratio of 26.69, a negative price-to-book of -38.03, reflecting negative shareholders' equity, price-to-sales of 3.78. Over the past 52 weeks the stock has ranged between $82.59 and $102.46, and currently trades 12.2% below its 52-week high.

On profitability, O'Reilly Automotive, Inc. generates a return on equity (ROE) of -232.45% (not meaningful, as shareholders' equity is negative), return on capital employed of 44.59%, an operating margin of 19.56%, a net profit margin of 14.27%.

In its most recent fiscal year, O'Reilly Automotive, Inc. reported annual revenue of $17.8B, net profit of $2.5B. Over the last 5 fiscal years, revenue grew at an average annual rate of 8.9%, and net profit grew at an average annual rate of 7.7%.

The balance sheet shows a debt-to-equity ratio of -5.22 (negative because shareholders' equity is negative), a current ratio of 0.77, total assets of $16.5B, $194.0M in cash and equivalents.

ORLY has an average daily trading volume of 6,790,852 shares, a beta of 0.54 (historically less volatile than the overall market).

Official website: www.oreillyauto.com

O'Reilly Automotive, Inc. by the numbers, 2016–2025

Between 2016 and 2025 O'Reilly Automotive, Inc. reported revenue of $8.6B rising to $17.8B, a change of +106.9% across 10 years. Compounded, revenue has grown 8.9% a year over five years, 7.3% over three, 6.4% over the last twelve months. Net profit rose to $2.5B.

Operating margin went from 19.8% in 2016 to 19.5% in 2025, essentially unchanged. The most recent net margin is 14.27%. On a trailing twelve-month basis to Jun '26, revenue is $18.6B and net profit $2.6B.

Borrowings rose from $1.9B to $8.5B, cash from operations was $2.8B in the latest year, positive in 10 of the last 10.

Return on equity has averaged -825.4% over five years, and was -332.6% in the most recent year.

The share price itself has compounded at 20.0% a year over five years, 12.7% over three, 2.8% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

O'Reilly Automotive, Inc. (ORLY) — frequently asked questions