(ORLY) O’Reilly Automotive - Overview

Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NASDAQ (USA) | Market Cap: 76.654m USD | Total Return: 3.6% in 12m

Auto Parts, Tools, Accessories, Supplies
Total Rating 46
Safety 58
Buy Signal -0.07
Auto Parts
Industry Rotation: +1.0
Market Cap: 76.7B
Avg Turnover: 520M USD
ATR: 2.37%
Peers RS (IBD): 75.0
Risk 5d forecast
Volatility21.6%
Rel. Tail Risk0.08%
Reward TTM
Sharpe Ratio-0.23
Alpha-12.52
Character TTM
Beta0.289
Beta Downside0.573
Drawdowns 3y
Max DD19.03%
CAGR/Max DD0.89
EPS (Earnings per Share) EPS (Earnings per Share) of ORLY over the last years for every Quarter: "2021-03": 0.47, "2021-06": 0.56, "2021-09": 0.54, "2021-12": 0.51, "2022-03": 0.48, "2022-06": 0.59, "2022-09": 0.61, "2022-12": 0.56, "2023-03": 0.55, "2023-06": 0.68, "2023-09": 0.71, "2023-12": 0.62, "2024-03": 0.61, "2024-06": 0.7, "2024-09": 0.76, "2024-12": 0.63, "2025-03": 0.62, "2025-06": 0.78, "2025-09": 0.85, "2025-12": 0.71, "2026-03": 0,
EPS CAGR: -46.50%
EPS Trend: -13.4%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of ORLY over the last years for every Quarter: 2021-03: 3090.899, 2021-06: 3465.601, 2021-09: 3479.57, 2021-12: 3291.493, 2022-03: 3296.011, 2022-06: 3670.737, 2022-09: 3798.619, 2022-12: 3644.493, 2023-03: 3707.864, 2023-06: 4068.991, 2023-09: 4203.38, 2023-12: 3832.015, 2024-03: 3976.24, 2024-06: 4272.201, 2024-09: 4364.437, 2024-12: 4095.601, 2025-03: 4136.924, 2025-06: 4525.058, 2025-09: 4705.696, 2025-12: 4414.314, 2026-03: null,
Rev. CAGR: 8.10%
Rev. Trend: 88.5%
Last SUE: 0.53
Qual. Beats: 0
Warnings

Altman Z'' 0.08 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: ORLY O’Reilly Automotive

OReilly Automotive, Inc. (ORLY) is an automotive aftermarket parts retailer and supplier.

The company sells new and remanufactured automotive hard parts, maintenance items, and accessories. This includes a wide range of products from alternators and batteries to engine parts and fluids. The automotive aftermarket sector is generally resilient, as vehicle maintenance is often a non-discretionary expense.

ORLY also provides various services such as used oil recycling, battery replacement, diagnostic testing, and a loaner tool program. These services cater to both do-it-yourself (DIY) customers and professional service providers, a common dual-market strategy in this industry.

The company operates in the United States, Puerto Rico, Mexico, and Canada, offering products under multiple proprietary brands. To gain more insights into their market position, consider exploring their competitive landscape on ValueRay.

Founded in 1957, OReilly Automotive is headquartered in Springfield, Missouri.

Headlines to Watch Out For
  • DIY and professional repair demand drives parts sales
  • Vehicle age and miles driven impact aftermarket parts demand
  • Supply chain disruptions increase inventory and freight costs
  • Competition from online retailers pressures pricing and market share
Piotroski VR‑10 (Strict) 5.5
Net Income: 2.54b TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA -3.97 > 1.0
NWC/Revenue: -11.42% < 20% (prev -14.62%; Δ 3.20% < -1%)
CFO/TA 0.17 > 3% & CFO 2.76b > Net Income 2.54b
Net Debt (8.30b) to EBITDA (3.99b): 2.08 < 3
Current Ratio: 0.77 > 1.5 & < 3
Outstanding Shares: last quarter (848.4m) vs 12m ago 1.17% < -2%
Gross Margin: 51.59% > 18% (prev 0.51%; Δ 5.11k% > 0.5%)
Asset Turnover: 113.1% > 50% (prev 112.2%; Δ 0.96% > 0%)
Interest Coverage Ratio: 14.78 > 6 (EBITDA TTM 3.99b / Interest Expense TTM 235.1m)
Altman Z'' 0.08
A: -0.12 (Total Current Assets 6.74b - Total Current Liabilities 8.78b) / Total Assets 16.54b
B: -0.14 (Retained Earnings -2.33b / Total Assets 16.54b)
C: 0.22 (EBIT TTM 3.48b / Avg Total Assets 15.72b)
D: -0.13 (Book Value of Equity -2.29b / Total Liabilities 17.30b)
Altman-Z'' Score: 0.08 = B
Beneish M -3.02
DSRI: 1.04 (Receivables 549.7m/495.9m, Revenue 17.78b/16.71b)
GMI: 0.99 (GM 51.59% / 51.20%)
AQI: 0.92 (AQ_t 0.07 / AQ_t-1 0.08)
SGI: 1.06 (Revenue 17.78b / 16.71b)
TATA: -0.01 (NI 2.54b - CFO 2.76b) / TA 16.54b)
Beneish M-Score: -3.02 (Cap -4..+1) = AA
What is the price of ORLY shares? As of April 07, 2026, the stock is trading at USD 91.42 with a total of 3,696,600 shares traded.
Over the past week, the price has changed by +0.02%, over one month by -2.61%, over three months by +1.92% and over the past year by +3.61%.
Is ORLY a buy, sell or hold? O’Reilly Automotive has received a consensus analysts rating of 4.14. Therefore, it is recommended to buy ORLY.
  • StrongBuy: 14
  • Buy: 6
  • Hold: 7
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the ORLY price?
Analysts Target Price 105.5 15.4%
O’Reilly Automotive (ORLY) - Fundamental Data Overview as of 05 April 2026
P/E Trailing = 30.7811
P/E Forward = 28.9017
P/S = 4.3108
P/B = 206.1799
P/EG = 2.3044
Revenue TTM = 17.78b USD
EBIT TTM = 3.48b USD
EBITDA TTM = 3.99b USD
Long Term Debt = 6.02b USD (from longTermDebt, last quarter)
Short Term Debt = 439.9m USD (from shortTermDebt, last quarter)
Debt = 8.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.30b USD (from netDebt column, last quarter)
Enterprise Value = 84.95b USD (76.65b + Debt 8.49b - CCE 193.8m)
Interest Coverage Ratio = 14.78 (Ebit TTM 3.48b / Interest Expense TTM 235.1m)
EV/FCF = 53.32x (Enterprise Value 84.95b / FCF TTM 1.59b)
FCF Yield = 1.88% (FCF TTM 1.59b / Enterprise Value 84.95b)
FCF Margin = 8.96% (FCF TTM 1.59b / Revenue TTM 17.78b)
Net Margin = 14.27% (Net Income TTM 2.54b / Revenue TTM 17.78b)
Gross Margin = 51.59% ((Revenue TTM 17.78b - Cost of Revenue TTM 8.61b) / Revenue TTM)
Gross Margin QoQ = 51.79% (prev 51.85%)
Tobins Q-Ratio = 5.14 (Enterprise Value 84.95b / Total Assets 16.54b)
Interest Expense / Debt = 0.71% (Interest Expense 60.6m / Debt 8.49b)
Taxrate = 21.47% (165.5m / 770.7m)
NOPAT = 2.73b (EBIT 3.48b * (1 - 21.47%))
Current Ratio = 0.77 (Total Current Assets 6.74b / Total Current Liabilities 8.78b)
 Debt / Equity = -11.12 (negative equity) (Debt 8.49b / totalStockholderEquity, last quarter -763.4m)
 Debt / EBITDA = 2.08 (Net Debt 8.30b / EBITDA 3.99b)
Debt / FCF = 5.21 (Net Debt 8.30b / FCF TTM 1.59b)
Total Stockholder Equity = -1.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.15% (Net Income 2.54b / Total Assets 16.54b)
 RoE = -239.0% (negative equity) (Net Income TTM 2.54b / Total Stockholder Equity -1.06b)
 RoCE = 70.13% (EBIT 3.48b / Capital Employed (Equity -1.06b + L.T.Debt 6.02b))
RoIC = 56.97% (NOPAT 2.73b / Invested Capital 4.79b)
WACC = 6.36% (E(76.65b)/V(85.15b) * Re(7.0%) + D(8.49b)/V(85.15b) * Rd(0.71%) * (1-Tc(0.21)))
Discount Rate = 7.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -3.28%
[DCF] Terminal Value 83.32% ; FCFF base≈1.77b ; Y1≈1.55b ; Y5≈1.27b
[DCF] Fair Price = 31.01 (EV 34.24b - Net Debt 8.30b = Equity 25.95b / Shares 836.7m; r=6.36% [WACC]; 5y FCF grow -15.03% → 3.0% )
EPS Correlation: -13.39 | EPS CAGR: -46.50% | SUE: -4.0 | # QB: 0
Revenue Correlation: 88.52 | Revenue CAGR: 8.10% | SUE: 0.53 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.86 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-10 | Analysts=19
EPS current Year (2026-12-31): EPS=3.23 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-14 | Growth EPS=+8.9% | Growth Revenue=+6.5%
EPS next Year (2027-12-31): EPS=3.59 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-11 | Growth EPS=+11.0% | Growth Revenue=+6.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 10 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.7% (Discount Rate 7.9% - Earnings Yield 3.2%)
[Growth] Growth Spread = +2.4% (Analyst 7.1% - Implied 4.7%)
External Resources
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