O'Reilly Automotive (ORLY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

O'Reilly Automotive

NasdaqGS•Consumer Cyclical•Auto Parts

$84.89+1.21(0.01%)After hours

Market Cap

$70.05B

P/E

26.4x

P/S

3.8x

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.

How this company scores

WeakMetricSide Score: 67/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability17/25

Growth19/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowStrong marginsConsistent free cash flowProfit converts from growth

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 26.4x5y range 19.4x – 36.7x

Currently near its 20-quarter median.

P/S · 3.8x5y range 3.0x – 5.2x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $70.05B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $18.57B
Q. Revenue: $4.89B
TTM EBITDA: $4.17B
TTM Op. Income: $3.63B
Q. Op. Income: $985.75M
TTM Net Income: $2.65B
Q. Net Income: $715.06M
EPS: $0.87
Shares Out.: $825.20M

$18.57B in TTM revenue grew 8.5% YoY, reaching $4.89B last quarter. TTM EBITDA of $4.17B and TTM operating income of $3.63B show growth is flowing through to the bottom line. TTM net income of $2.65B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 51.4%
EBITDA Margin: 23.0%
Op. Margin: 20.2%
Net Margin: 14.6%

Op. margin of 20.2% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 14.6% and gross margin of 51.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 0% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 26.4x
P/S Ratio: 3.8x
P/B Ratio: N/A

At 26.4x P/E, the stock trades within typical market levels. P/S of 3.8x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $17.39B
Cash: $262.18M
Long-Term Debt: $7.01B
Book Value: $-1.84B
D/E Ratio: N/A
Debt/EBITDA: 6.2

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.01B
TTM Free Cash Flow: $2.16B
FCF Margin: 11.6%
FCF / Net Income: 0.8

TTM FCF of $2.16B on $1.01B in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.