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Home CompaniesO’Reilly Automotive Inc

O’Reilly Automotive Inc

Consumer Cyclical Auto Parts
PortfolioPortfolio WatchlistWatchlist
Company price
89.99 USD 0.00(0%)
Last update at 2026-11-03T21:00:00Z
VOLUME
4965000
Market Cap
68891.10M
P/E
27.74

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
89.56
Low
90.81
High
52 Week Price Range
82.59
Low
108.72
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
89.99
Dividend Yield
-
Revenue TTM
18572.56M
Revenue Per Share
22.14
Gross Profit TTM
9590.07M
Debt / Equity
-11.12
ROE
58.64%
Net Debt
8297.71M
ROCE
44.77%
Diluted EPS TTM
3.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3240.17M 3045.06M 3004.75M 2798.66M 2781.91M
Net income 2538.21M 2386.68M 2346.58M 2172.65M 2164.68M
Selling general administrative 5713.53M 5212.13M 2789.02M -2600.94M -2204.83M
Selling and marketing expenses 8607.85M 90.70M 7707.45M 7028.15M 6307.61M
Gross profit 9174.14M 8554.49M 8104.80M 7381.71M 7019.95M
Reconciled depreciation 511.23M 461.89M 396.47M 357.93M 328.22M
Ebit 3475.24M 3267.61M 3186.38M 2954.49M 2917.17M
Ebitda 3986.47M 3729.50M 3186.38M 3314.31M 3254.90M
Depreciation and amortization 511.23M 461.89M 409.06M 359.82M 337.73M
Non operating income net other - - - - 9.51M
Operating income 3460.61M 3251.16M 3186.38M 2954.49M 2917.17M
Other operating expenses 14321.38M 13456.82M 12625.87M 11455.37M 10410.40M
Interest expense 235.06M 222.55M 201.67M 157.72M 144.77M
Tax provision 701.96M 658.38M 656.82M 626.00M 617.23M
Interest income 7.32M 7.29M 5.06M 4.76M 1.97M
Net interest income -227.74M -215.25M -182.79M -152.96M -142.80M
Income tax expense 701.96M 658.38M 658.17M 626.00M 617.23M
Total revenue 17781.99M 16708.48M 15812.25M 14409.86M 13327.56M
Total operating expenses 5713.53M 5303.33M 4918.43M 4427.22M 4102.78M
Cost of revenue 8607.85M 8153.99M 7707.45M 7028.15M 6307.61M
Total other income expense net -220.44M -206.09M -181.63M -155.84M -135.25M
Net income from continuing ops 2538.21M 2386.68M 2322.65M 2172.65M 2164.68M
Net income applicable to common shares - - - 2172.65M 2164.68M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16538.25M 14893.74M 14603.84M 12627.98M 11718.71M
Intangible assets 71.69M 67.91M 49.77M - -
Other current assets 269.41M 117.92M 105.31M 110.38M 70.09M
Total liab 17301.60M 16264.70M 16343.12M 13688.73M 11785.13M
Total stockholder equity -763.35M -1370.96M -1739.28M -1060.75M -66.42M
Deferred long term liab - - - 2.60M 3.40M
Other current liab 1232.23M 1333.21M 1172.26M 640.73M 370.22M
Common stock 8.42M 0.57M 0.59M 0.62M 0.67M
Capital stock 8.42M 0.57M 0.59M 0.62M 0.67M
Retained earnings -2328.82M -2791.29M -3131.53M -2375.86M -1365.80M
Other liab - - - 446.61M 381.78M
Good will 948.21M 930.16M 897.70M 884.45M 879.34M
Other assets - - - 25.38M 139.11M
Cash 193.79M 130.25M 279.13M 108.58M 362.11M
Total current liabilities 8775.82M 8283.50M 7661.35M 7063.82M 5874.61M
Current deferred revenue - - 7.86M 175.21M 471.25M
Net debt 8297.71M 7790.60M 7561.87M 6436.45M 5504.45M
Short term debt 439.91M 419.21M 389.54M 366.72M 337.83M
Short long term debt total 8491.50M 7920.85M 7841.01M 6545.03M 5866.57M
Other stockholder equity 1530.29M 1462.57M 1352.28M 1311.49M 1305.51M
Property plant equipment - - - 6536.31M 6195.99M
Total current assets 6744.28M 5839.90M 5558.30M 5048.26M 4504.26M
Net tangible assets - - - -1991.42M -945.76M
Net receivables 549.69M 495.93M 515.49M 470.17M 385.67M
Long term debt 6016.90M 5520.93M 5570.12M 4371.65M 3826.98M
Inventory 5731.39M 5095.80M 4658.37M 4359.13M 3686.38M
Accounts payable 7103.68M 6524.81M 6091.70M 5881.16M 4695.31M
Accumulated other comprehensive income 26.75M -42.81M 39.39M 3.00M -6.80M
Common stock total equity - - - - 0.67M
Retained earnings total equity - - - - -1365.80M
Non currrent assets other 125.50M 125.98M 35.48M -86.38M 139.11M
Non current assets total 9793.98M 9053.85M 9045.54M 7579.72M 7214.44M
Capital lease obligations 2474.59M 2399.92M 2270.88M 2173.38M 2039.59M
Long term debt total - - - - 3826.98M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1166.81M -1106.06M -739.99M -615.62M
Change to liabilities - - - 1184.86M 510.91M
Total cashflows from investing activities -1152.36M -1166.81M -995.94M -739.99M -615.62M
Net borrowings 488.79M -48.69M 1196.44M 547.31M -300.00M
Total cash from financing activities -1548.80M -2029.72M -1868.74M -2662.54M -2694.86M
Change to operating activities - - - -40.77M 79.66M
Net income 2538.21M 2386.68M 2346.58M 2172.65M 2164.68M
Change in cash 63.55M -148.89M 170.55M -253.53M -103.53M
Begin period cash flow 130.25M 279.13M 108.58M 362.11M 465.64M
End period cash flow 193.79M 130.25M 279.13M 108.58M 362.11M
Total cash from operating activities 2761.99M 3049.58M 3034.08M 3148.25M 3207.31M
Issuance of capital stock 80.82M 128.98M 94.39M 79.36M 84.92M
Depreciation 511.23M 461.89M 409.06M 357.93M 328.22M
Other cashflows from investing activities 30.84M -161.26M -3.21M -3.16M -1.93M
Dividends paid - - 0.01M - -
Change to inventory -604.54M -403.89M -288.32M -669.05M -32.63M
Change to account receivables -35.51M 30.50M -35.54M -75.86M -47.43M
Sale purchase of stock -2096.96M -2076.53M -3151.16M -3282.26M -2476.05M
Other cashflows from financing activities -17.45M -29.40M -0.35M 1626.17M -3.73M
Change to netincome - - - 62.72M 47.17M
Capital expenditures 1168.82M 1023.39M 1006.26M 563.34M 442.85M
Change receivables - - - - -47.43M
Cash flows other operating - - - - 51.74M
Cash and cash equivalents changes - - - - -103.17M
Change in working capital -303.46M 209.34M 195.63M 516.04M 662.85M
Stock based compensation 35.12M 28.93M 27.51M 26.46M 24.66M
Other non cash items 18.45M 12.97M 7.07M 5.59M 6.52M
Free cash flow 1593.18M 2026.19M 2027.82M 2584.91M 2764.46M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ORLY
O’Reilly Automotive Inc		 -
-%		 89.99 27.74 23.75 3.71 206.18 4.30 19.07
AZO
AutoZone Inc		 -
-%		 3200.00 25.25 24.21 3.05 13.38 3.65 17.03
SMTOF
Sumitomo Electric Industries Ltd		 -0.08
0.73%		 10.30 17.90 20.41 0.01 2.40 1.31 9.00
SMTOY
Sumitomo Electric Industries Ltd ADR		 0.10
2.00%		 5.09 16.31 18.35 0.01 2.16 1.31 9.05
DNZOF
DENSO Corporation		 0.25
2.18%		 11.70 15.84 12.36 0.01 1.04 0.71 5.53

Profile*

O’Reilly Automotive Inc

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.

233 South Patterson Avenue, Springfield, MO, United States, 65802-2298

417 862 6708

https://www.oreillyauto.com

95822

Name Title Year Born
Mr. Gregory L. Henslee Exec. Chairman 1961
Mr. Gregory D. Johnson CEO & Pres 1966
Mr. David E. O'Reilly Exec. Vice Chairman 1950
Mr. Brad W. Beckham Exec. VP & COO 1979
Mr. Thomas G. McFall Exec. VP 1970
Mr. Brent G. Kirby Exec. VP & Chief Supply Chain Officer 1969
Mr. Jeremy Adam Fletcher Exec. VP & CFO 1978
Mr. Jeffrey L. Groves Sr. VP of Legal & Gen. Counsel 1966
Mr. Jonathan Wyatt Andrews Sr. VP of HR & Training 1968
Mr. Larry L. Ellis Sr. VP of Distributions 1955

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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