Stock · ORLY · Consumer Cyclical
United States · Large Cap · listed since 1993 · Revenue 12 mo. $18.6B
Price as of 11/06/2026
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.
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.
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Summary
40.4 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €1.4B (2025), it supports €15.9B. The remaining €47.2B of the market value assume it grows 19.2% a year for 10 years and not at all afterwards.
Required FCF growth per year
19.2%
no growth afterwards
Price to operating cash flow 22.7×, within its usual range.
Middle half of 20 quarters: 15.5× to 23.8×, median 18.7×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
4 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Net debt
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | −263.22% | 11.07% | Rank 1 |
| Return on capital (Greenblatt) | 40.01% | 17.91% | Rank 81 |
| EBIT margin | 19.46% | 10.89% | Rank 80 |
| FCF margin | 8.96% | 8.07% | Rank 57 |
| Gross margin | 51.59% | 34.00% | Rank 75 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 6.42% | 5.10% | Rank 58 |
| Earnings growth, 3 years per year | 8.20% | 8.34% | Rank 50 |
| Earnings growth, 5 years per year | 12.48% | 15.10% | Rank 44 |
| Sustainable growth (ROE × retained earnings) | 6.57% | 4.34% | Rank 78 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 3.30% | 4.32% | Rank 39 |
| FCF yield | 2.27% | 4.17% | Rank 24 |
| EV/saleslower is better | 4.42 | 1.95 | Rank 17 |
| EV/EBITlower is better | 22.70 | 16.88 | Rank 28 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −14.99% | −4.35% | Rank 33 |
| Share price, 6 months | −2.82% | 3.63% | Rank 32 |
| Share price, 3 months | 1.24% | 2.92% | Rank 43 |
| Distance from 52-week high | −11.61% | −15.83% | Rank 60 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 5.91% | 0.39% | Rank 17 |
| Change in share countlower is better | 2.06% | −0.37% | Rank 10 |
| Dividend streak in years | – | 4 | Rank 12 |
| Price reaction to results, market-adjusted | −2.57% | 0.16% | Rank 27 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | −4.62% | 40.59% | Rank 5 |
| Net debt/EBITDAlower is better | 2.08 | 0.99 | Rank 34 |
| Debt to equitylower is betterdoes not count towards the rank | −8.18 | 0.49 | |
| Volatility, 1 yearlower is better | 26.25% | 33.42% | Rank 82 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2016 | 8.6 | 19.8% | $1.0B | 967M | 1.7 |
| 2017 | 9.0 | 19.2% | $937.7M | 895M | 2.9 |
| 2018 | 9.5 | 19.0% | $1.2B | 1.18B | 3.4 |
| 2019 | 10.1 | 18.9% | $1.1B | 1.11B | 5.8 |
| 2020 | 11.6 | 20.9% | $2.4B | 1.06B | 5.7 |
| 2021 | 13.3 | 22.0% | $2.8B | 994M | 5.5 |
| 2022 | 14.4 | 20.6% | $2.6B | 928M | 6.4 |
| 2023 | 15.8 | 20.2% | $2.0B | 871M | 7.6 |
| 2024 | 16.7 | 19.5% | $2.0B | 839M | 7.8 |
| 2025 | 17.8 | 19.5% | $1.6B | 856M | 8.3 |
2 of 7 StockScorer Score rules met · How the score is built
O’Reilly Automotive Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.
O’Reilly Automotive Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
2 of 7 rules met
4 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for O’Reilly Automotive Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 30.3 | 21.6 |
| P/B ratio | −64.9 | 2.4 |
| Return on equity (ROE) | −263.2% | 11.1% |
| Equity ratio | −4.6% | 40.6% |
| Debt-to-equity (D/E) | −8.18 | 0.49 |
| Dividend yield | 0.0% | 2.2% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| ORLY | O’Reilly Automotive Incthis page | |
| AZO | AutoZone Inc | Low3.6 |
| 5108.T | Bridgestone Corp. | locked |
| 6902.T | DENSO Corporation | locked |
| 5802.T | Sumitomo Electric Industries Ltd. | locked |
| 012330.KS | Hyundai Mobis Co.,Ltd | locked |
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