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O’Reilly Automotive Inc

O’Reilly Automotive Inc

ORLY · NASDAQ · Consumer Cyclical / Auto Parts

92.19USD+0.63 (+0.69%)

Price History

Full chart

Market Stats

Previous Close91.56
Open92.07
Day Range91.24 – 92.74
52-Week Range82.59 – 102.46
Volume4.62M
Market Cap73.16B
P/E (TTM)28.71
Forward P/E24.45
EPS3.15
Dividend Yield0.00%
Beta0.54
50-Day Avg87.28
200-Day Avg90.60

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Brad W. Beckham
  • Employees95.82K
  • Headquarters233 South Patterson Avenue, Springfield, MO, United States, 65802-2298, USA
  • Websitehttps://www.oreillyauto.com

Leadership

  • Mr. Gregory L. HensleeExecutive Chairman · b. 1961
  • Mr. Brad W. BeckhamChief Executive Officer · b. 1979
  • Mr. David E. O'ReillyExecutive Vice Chairman · b. 1950
  • Mr. Scott Richard RossExecutive VP & Chief Information Officer · b. 1966
  • Mr. Jason Lee TarrantExecutive Vice President of Store Operations & Sales · b. 1981
  • Ms. Tamara F. ConnSenior VP of Legal & General Counsel · b. 1971
  • Ms. Shari Lynne ReavesSenior Vice President of Human Resources & Training · b. 1971
  • Mr. Robert Allen DumasSenior Vice President of Eastern Store Operations & Sales · b. 1974
  • Mr. C. David WilbanksSenior Vice President of Merchandise · b. 1972
  • Mr. Mark J. MerzSenior Vice President of International · b. 1972

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.20M167.10M201.50M259.20M316.40M616.30M754.10M890.42M1.09B1.31B1.51B1.72B2.05B2.28B2.52B3.58B4.85B5.40B5.79B6.18B6.65B7.22B7.97B8.59B8.98B9.54B10.15B11.60B13.33B14.41B15.81B16.71B17.78B
Growth (%)-+21.79%+20.59%+28.64%+22.07%+94.79%+22.36%+18.08%+22.65%+20.18%+15.19%+13.85%+18.83%+11.63%+10.47%+41.80%+35.52%+11.36%+7.25%+6.80%+7.55%+8.52%+10.40%+7.86%+4.48%+6.22%+6.43%+14.33%+14.85%+8.12%+9.73%+5.67%+6.42%
Cost of Revenue79.30M94.60M112.80M144.70M173.50M346.20M410.90M482.91M624.29M759.09M873.48M978.08M1.15B1.28B1.40B1.95B2.52B2.78B2.95B3.08B3.28B3.51B3.80B4.08B4.26B4.50B4.76B5.52B6.31B7.03B7.71B8.15B8.61B
Gross Profit57.90M72.50M88.70M114.50M142.90M270.10M343.20M407.51M467.82M553.40M638.34M743.16M892.50M1.01B1.12B1.63B2.33B2.62B2.84B3.10B3.37B3.71B4.16B4.51B4.72B5.04B5.39B6.09B7.02B7.38B8.10B8.55B9.17B
Gross Margin42.20%43.39%44.02%44.17%45.16%43.83%45.51%45.77%42.84%42.16%42.22%43.18%43.64%44.09%44.42%45.52%48.00%48.56%49.01%50.10%50.67%51.40%52.25%52.47%52.58%52.85%53.15%52.44%52.67%51.23%51.26%51.20%51.59%
Operating Expense45.30M55.30M66.70M85.70M105.80M213.20M266.30M317.48M353.99M415.10M473.06M552.71M639.98M724.40M815.31M1.28B1.79B1.89B1.97B2.12B2.27B2.44B2.63B2.81B3.00B3.22B3.47B3.66B4.09B4.42B4.92B5.30B5.71B
Operating Income12.60M17.20M22.00M28.80M37.10M56.90M76.90M90.03M113.83M138.30M165.28M190.46M252.52M282.31M305.15M345.22M537.62M733.68M863.97M977.39M1.10B1.27B1.53B1.70B1.73B1.82B1.92B2.42B2.93B2.96B3.19B3.25B3.46B
Operating Margin9.18%10.29%10.92%11.11%11.73%9.23%10.20%10.11%10.42%10.54%10.93%11.07%12.35%12.36%12.10%9.65%11.09%13.59%14.92%15.81%16.60%17.60%19.24%19.77%19.22%19.03%18.94%20.88%21.98%20.56%20.15%19.46%19.46%
EBITDA15.40M20.40M26.00M34.90M45.40M69.10M94.80M114.84M144.38M175.21M209.28M246.76M309.75M347.25M384.09M441.67M690.25M890.09M1.01B1.16B1.29B1.47B1.73B1.93B1.96B2.08B2.20B2.74B3.25B3.31B3.19B3.71B3.99B
EBITDA Margin11.22%12.21%12.90%13.46%14.35%11.21%12.57%12.90%13.22%13.35%13.84%14.34%15.14%15.21%15.23%12.35%14.24%16.49%17.44%18.74%19.42%20.37%21.69%22.41%21.87%21.76%21.69%23.63%24.42%23.00%20.15%22.23%22.42%
Net Income8.20M11.10M14.10M19.00M23.10M30.80M45.60M51.71M66.35M81.99M100.09M139.57M164.27M178.09M193.99M186.23M307.50M419.37M507.67M585.75M670.29M778.18M931.22M1.04B1.13B1.32B1.39B1.75B2.16B2.17B2.35B2.39B2.54B
Net Income Margin5.98%6.64%7.00%7.33%7.30%5.00%6.05%5.81%6.08%6.25%6.62%8.11%8.03%7.80%7.69%5.21%6.34%7.77%8.77%9.47%10.08%10.78%11.69%12.08%12.63%13.89%13.70%15.10%16.24%15.08%14.84%14.28%14.27%
R&D-----------------000000000-------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000006.86M4.70M5.06M4.32M3.72M26.14M45.18M39.27M28.16M40.20M49.07M53.29M57.13M70.93M91.35M122.13M139.97M161.13M144.77M157.72M201.67M222.55M235.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.27%0.25%0.19%0.15%0.73%0.93%0.73%0.49%0.65%0.74%0.74%0.72%0.83%1.02%1.28%1.38%1.39%1.09%1.09%1.28%1.33%1.32%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets73.10M87.30M153.60M183.60M247.60M493.30M610.40M716.00M856.86M1.01B1.19B1.43B1.71B1.98B2.28B4.19B4.78B5.05B5.50B5.75B6.07B6.54B6.68B7.20B7.57B7.98B10.72B11.60B11.72B12.63B13.87B14.89B16.54B
Total Liabilities15.30M17.10M19.70M27.80M65.60M274.90M207.40M252.26M300.57M358.89M403.31M484.54M568.13M613.40M687.26M1.91B2.10B1.84B2.66B3.64B4.10B4.52B4.72B5.58B6.92B7.63B10.32B11.46B11.79B13.69B15.61B16.26B17.30B
Total Equity57.80M70.20M133.90M155.80M182.00M218.40M403.00M463.73M556.29M650.52M784.28M947.82M1.15B1.36B1.59B2.28B2.69B3.21B2.84B2.11B1.97B2.02B1.96B1.63B653.05M353.67M397.34M140.26M-66.42M-1.06B-1.74B-1.37B-763.35M
Cash3.20M3.40M2.80M1.20M2.30M1.70M9.80M9.20M15.04M29.33M21.09M69.03M31.38M29.90M47.55M31.30M26.93M29.72M361.55M248.13M231.32M250.56M116.30M146.60M46.35M31.32M40.41M465.64M362.11M108.58M279.13M130.25M193.79M
Total Debt1.20M800.00K600.00K3.40M22.70M183.90M110.10M139.58M182.46M191.15M121.90M100.91M100.77M110.48M100.47M732.70M790.75M358.70M797.57M1.10B1.40B1.40B1.39B1.89B2.98B3.42B5.86B6.16B5.87B6.55B7.84B7.92B8.49B
Net Debt-2.00M-2.60M-2.20M2.20M20.40M182.20M100.30M130.38M167.42M161.82M100.81M31.89M69.39M80.58M52.91M701.39M763.81M328.98M436.02M847.83M1.16B1.15B1.27B1.74B2.93B3.39B5.82B5.70B5.50B6.44B7.56B7.79B8.30B

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.80M8.40M900.00K4.90M17.90M-19.10M29.70M5.83M50.03M104.53M168.84M226.54M213.32M185.93M299.42M298.54M285.20M703.69M1.12B1.25B908.03M1.19B1.35B1.51B1.40B1.73B1.71B2.84B3.21B3.15B3.03B3.05B2.76B
Investing Cash Flow-11.10M-8.30M-49.90M-11.20M-37.70M-100.80M-77.80M-40.52M-77.85M-105.39M-130.56M-171.99M-269.07M-225.20M-300.32M-367.60M-410.66M-351.28M-319.65M-317.41M-388.75M-423.40M-407.19M-529.10M-464.22M-534.30M-796.75M-614.89M-615.62M-739.99M-995.94M-1.17B-1.15B
Financing Cash Flow14.50M100.00K48.50M4.70M20.90M119.30M56.10M34.10M33.65M15.14M-46.52M-6.62M18.11M37.79M18.55M52.80M121.09M-349.62M-467.51M-1.05B-536.08M-747.79M-1.07B-951.32M-1.04B-1.21B-902.81M-1.80B-2.69B-2.66B-1.87B-2.03B-1.55B
Capital Expenditure8.50M13.70M28.60M34.50M37.20M107.00M86.00M81.99M68.52M102.26M136.50M173.49M205.16M228.87M282.65M341.68M414.78M365.42M328.32M300.72M395.88M429.99M414.02M476.34M465.94M504.27M628.06M465.58M442.85M563.34M1.01B1.02B1.17B
Free Cash Flow-10.30M-5.30M-27.70M-29.60M-19.30M-126.10M-56.30M-76.16M-18.49M2.28M32.34M53.05M8.16M-42.94M16.76M-43.14M-129.58M338.27M790.67M950.84M512.14M760.44M931.47M1.03B937.75M1.22B1.08B2.37B2.76B2.58B2.03B2.03B1.59B
Dividends Paid-----------------0838.36M298.88M299.98M0003.85B2.91B3.21B2.16B--5.00K--
FCF to OCF572.22%-63.10%-3077.78%-604.08%-107.82%660.21%-189.56%-1305.81%-36.96%2.18%19.15%23.42%3.83%-23.10%5.60%-14.45%-45.43%48.07%70.66%75.97%56.40%63.88%69.23%68.47%66.81%70.81%63.24%83.59%86.19%82.11%66.83%66.44%57.68%
Dividend Paid to FCF-----------------0.00%106.03%31.43%58.57%0.00%0.00%0.00%410.54%238.10%296.92%91.08%--0.00%--

Earnings

Report DateApr 24, 1996Jul 23, 1996Oct 22, 1996Feb 18, 1997Apr 23, 1997Jul 23, 1997Oct 21, 1997Mar 31, 1998Apr 30, 1998Jul 29, 1998Oct 28, 1998Mar 5, 1999Apr 28, 1999Jul 27, 1999Oct 28, 1999Mar 1, 2000Apr 25, 2000Aug 14, 2000Oct 24, 2000Feb 27, 2001Apr 24, 2001Jul 23, 2001Oct 23, 2001Feb 26, 2002Apr 23, 2002Jul 23, 2002Oct 22, 2002Feb 25, 2003Apr 22, 2003Jul 29, 2003Oct 28, 2003Feb 25, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Feb 24, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Feb 28, 2006Apr 25, 2006Jul 26, 2006Oct 24, 2006Feb 27, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Feb 19, 2008Apr 22, 2008Jul 22, 2008Oct 29, 2008Feb 18, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 17, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 16, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 8, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 6, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Feb 5, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Feb 4, 2015Apr 22, 2015Jul 29, 2015Oct 28, 2015Feb 10, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 7, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 7, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 6, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 5, 2020Apr 22, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021Apr 28, 2021Aug 6, 2021Nov 8, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 7, 2024May 9, 2024Jul 24, 2024Nov 8, 2024Feb 28, 2025May 9, 2025Aug 8, 2025Nov 7, 2025Feb 27, 2026May 8, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.000.000.000.000.000.000.010.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.010.020.020.010.010.020.020.020.020.040.030.020.020.030.030.020.030.030.030.020.030.030.030.020.030.040.040.030.040.050.050.040.050.060.070.060.070.080.080.070.090.100.110.090.110.120.130.110.130.150.160.140.170.180.200.170.190.190.210.190.240.270.290.250.270.310.320.280.260.280.430.340.360.500.480.400.500.600.570.520.540.670.690.610.620.730.770.650.660.780.830.720.690.850.92
EPS Actual0.000.000.000.000.000.000.010.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.010.020.020.010.020.020.020.020.020.030.030.020.020.030.030.020.030.030.030.020.030.030.020.020.030.040.040.030.050.050.050.050.060.060.070.060.080.080.090.080.090.110.110.090.110.130.140.120.140.150.180.150.170.180.190.170.190.200.210.230.240.290.300.250.270.300.340.280.260.470.470.360.470.580.560.530.500.610.640.590.580.720.750.650.640.740.760.630.620.780.850.710.720.860.97
Surprise0.00%21.21%17.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.67%37.74%11.67%9.59%0.00%0.00%9.59%0.00%0.00%-31.03%0.00%5.61%0.00%0.00%0.00%0.00%0.00%6.19%0.00%0.00%0.00%5.00%100.00%0.00%0.00%3.59%0.00%-25.00%0.00%20.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-33.33%0.00%17.23%0.00%0.00%2.06%25.00%0.00%0.00%7.73%20.00%0.00%0.00%0.00%14.29%0.00%12.50%14.29%0.00%10.00%0.00%0.00%0.00%8.33%7.69%9.09%7.69%0.00%12.50%7.14%0.00%0.00%-5.00%0.00%0.00%5.26%0.00%21.05%0.00%7.41%3.45%0.00%0.00%-3.23%6.25%0.00%0.00%67.86%9.30%5.88%30.56%16.00%16.67%32.50%0.00%1.67%12.28%13.46%7.41%7.46%8.70%6.56%3.23%1.37%-1.23%-2.54%-5.61%0.00%2.41%-1.39%4.35%1.18%5.43%
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------After-hours-After-hours-------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap73.16B
Enterprise Value81.99B
Trailing P/E28.71
Forward P/E24.45
PEG Ratio1.68
Price / Sales3.94
Price / Book206.18
EPS3.15
Book Value-2.25
Revenue (TTM)18.57B
Gross Profit (TTM)9.59B
EBITDA4.17B
Profit Margin14.27%
Operating Margin20.15%
Return on Equity58.64%
Return on Assets13.67%
Shares Outstanding808.96M
Shares Float801.21M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 29 analystsTarget 106.65
  • Strong Buy
    18
  • Buy
    5
  • Hold
    6

Ownership Breakdown

Institutions
90.20%
Insiders
0.50%
Retail / Other
9.30%

Top Institutional Holders

  • BlackRock Inc
    64.61M7.99%
  • Vanguard Capital Management, LLC
    54.15M6.69%
  • State Street Corp
    36.72M4.54%
  • Amvescap Plc.
    26.61M3.29%
  • Geode Capital Management, LLC
    24.18M2.99%
  • Vanguard Portfolio Management, LLC
    15.82M1.96%
  • Morgan Stanley - Brokerage Accounts
    15.46M1.91%
  • Principal Financial Group Inc
    14.21M1.76%
  • FMR Inc
    13.91M1.72%
  • NORGES BANK
    13.73M1.70%
  • Nuveen, LLC
    11.29M1.40%
  • Bank of New York Mellon Corp
    11.12M1.37%
  • The Goldman Sachs Group Inc
    10.21M1.26%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    25.68M3.17%
  • Vanguard 500 Index Investor
    21.24M2.63%
  • Invesco QQQ Trust
    16.90M2.09%
  • iShares Core S&P 500 ETF
    10.78M1.33%
  • Fidelity 500 Index
    10.76M1.33%
  • State Street® SPDR® S&P 500® ETF
    9.93M1.23%
  • Vanguard MStar Growth Index Investor
    9.50M1.17%

Stock Splits

  • Jun 10, 202515:1
  • Jun 16, 20052:1
  • Dec 1, 19992:1
  • Sep 2, 19972:1