Companies

O REILLY AUTOMOTIVE INC

ORLY · CIK 0000898173 · operating

$95.03+1.22%Last updated Mar 2, 10:07 PM

Key Statistics

Valuation

Market Cap$80.22B
P/E32.00
Fwd P/E26.60
PEG
P/S4.51
P/B
EV/EBITDA22.15
EV/Rev4.95

Profitability

Gross Margin51.59%
Op. Margin19.46%
Net Margin14.27%
ROE-332.51%
ROA15.35%
FCF Margin8.96%

Financial Health

Current Ratio0.77
Debt/Equity
Free Cash Flow$1.59B
Div. Yield

Growth & Other

Revenue Growth6.42%
EPS Growth-92.70%
Beta0.60
52W High$108.72
52W Low$85.552

About O REILLY AUTOMOTIVE INC

O REILLY AUTOMOTIVE INC (ORLY) is a retail-auto & home supply stores company, listed on the Nasdaq. With a market capitalization of $80.2 billion, O REILLY AUTOMOTIVE INC is a large-cap company. The stock currently trades at $95.03, up 1.22% today, with a 52-week range of $85.55–$108.72. The company trades at a trailing P/E of 32.0x and a forward P/E of 26.6x.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$2.97$2.98-92.7%
2024$40.66$40.91+339.1%
2023$9.26$9.33+10.6%
2022$8.37$8.45+9.6%
2021$7.64$7.71+41.5%
2020$5.40$5.45+27.1%
2019$4.25$4.29+14.2%
2018$3.72$3.76+5.7%
2017$3.52$3.56+35.9%
2016$2.59$2.62+18.3%
2015$2.19$2.22+24.4%
2014$1.76$1.79+25.7%
2013$1.40$1.43+22.8%
2012$1.14$1.16+21.3%
2011$0.94$0.96+27.0%
2010$0.74$0.76

Annual Reports (10-K) · 9 filings

Report DateFiledAccession Number
2025-12-312026-02-270000898173-26-000009SEC ↗
2024-12-312025-02-280000898173-25-000008SEC ↗
2023-12-312024-02-280000898173-24-000009SEC ↗
2022-12-312023-02-280000898173-23-000011SEC ↗
2021-12-312022-02-280000898173-22-000012SEC ↗
2020-12-312021-02-260000898173-21-000012SEC ↗
2019-12-312020-02-280000898173-20-000007SEC ↗
2018-12-312019-02-270000898173-19-000060SEC ↗
2017-12-312018-02-280000898173-18-000077SEC ↗