o'reilly automotive inc. - ORLY

ORLY

Close Chg Chg %
1,423.62 -15.07 -1.06%

Closed Market

1,408.55

-15.07 (1.06%)

Volume: 404.39K

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: o'reilly automotive inc. - ORLY

ORLY Key Data

Open

$1,417.25

Day Range

1,397.11 - 1,426.86

52 Week Range

947.49 - 1,433.68

Market Cap

$81.49B

Shares Outstanding

57.24M

Public Float

56.77M

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

33.97

EPS

$40.92

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

374.93K

 

ORLY Performance

1 Week
 
5.19%
 
1 Month
 
2.54%
 
3 Months
 
18.78%
 
1 Year
 
24.77%
 
5 Years
 
376.86%
 

ORLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 31
Full Ratings ➔

About o'reilly automotive inc. - ORLY

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer 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, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.

ORLY At a Glance

O'Reilly Automotive, Inc.
233 South Patterson Avenue
Springfield, Missouri 65802-2298
Phone 1-417-862-6708 Revenue 16.71B
Industry Specialty Stores Net Income 2.39B
Sector Retail Trade 2024 Sales Growth 5.668%
Fiscal Year-end 12 / 2025 Employees 93,047
View SEC Filings

ORLY Valuation

P/E Current 33.968
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.167
Price to Sales Ratio 4.166
Price to Book Ratio N/A
Price to Cash Flow Ratio 22.827
Enterprise Value to EBITDA 20.843
Enterprise Value to Sales 4.633
Total Debt to Enterprise Value 0.102

ORLY Efficiency

Revenue/Employee 179,570.314
Income Per Employee 25,650.263
Receivables Turnover 33.691
Total Asset Turnover 1.103

ORLY Liquidity

Current Ratio 0.705
Quick Ratio 0.09
Cash Ratio 0.016

ORLY Profitability

Gross Margin 48.463
Operating Margin 19.461
Pretax Margin 18.225
Net Margin 14.284
Return on Assets 15.76
Return on Equity N/A
Return on Total Capital 36.438
Return on Invested Capital 40.306

ORLY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 120.931
Total Debt to Total Assets 50.50
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 114.531
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for O'reilly Automotive Inc. - ORLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
13.33B 14.41B 15.81B 16.71B
Sales Growth
+14.85% +8.12% +9.73% +5.67%
Cost of Goods Sold (COGS) incl D&A
6.63B 7.37B 8.11B 8.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
328.22M 357.93M 409.06M 461.89M
Depreciation
320.40M 343.60M 404.90M 457.00M
Amortization of Intangibles
7.82M 14.33M 4.16M 4.89M
COGS Growth
+13.85% +11.22% +10.05% +6.15%
Gross Income
6.70B 7.04B 7.70B 8.10B
Gross Income Growth
+15.86% +5.05% +9.40% +5.16%
Gross Profit Margin
+50.27% +48.84% +48.70% +48.46%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.76B 4.05B 4.49B 4.83B
Research & Development
- - - -
-
Other SG&A
3.76B 4.05B 4.49B 4.83B
SGA Growth
+12.02% +7.88% +10.79% +7.53%
Other Operating Expense
11.33M 21.34M 19.26M 15.48M
Unusual Expense
6.90M 15.90M (6.20M) (6.60M)
EBIT after Unusual Expense
2.92B 2.95B 3.19B 3.26B
Non Operating Income/Expense
3.81M 10.18M 11.64M 9.36M
Non-Operating Interest Income
1.97M 4.76M 4.90M 7.29M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
144.77M 157.72M 201.67M 222.55M
Interest Expense Growth
-10.15% +8.95% +27.86% +10.35%
Gross Interest Expense
151.77M 163.22M 208.87M 236.65M
Interest Capitalized
7.00M 5.50M 7.20M 14.10M
Pretax Income
2.78B 2.80B 3.00B 3.05B
Pretax Income Growth
+22.75% +0.60% +7.36% +1.34%
Pretax Margin
+20.87% +19.42% +19.00% +18.22%
Income Tax
617.23M 626.00M 658.17M 658.38M
Income Tax - Current - Domestic
590.83M 551.17M 607.42M 707.71M
Income Tax - Current - Foreign
6.02M 5.26M 2.52M 446.00K
Income Tax - Deferred - Domestic
22.98M 71.30M 47.78M (46.45M)
Income Tax - Deferred - Foreign
(2.59M) (1.73M) 447.00K (3.32M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.16B 2.17B 2.35B 2.39B
Minority Interest Expense
- - - -
-
Net Income
2.16B 2.17B 2.35B 2.39B
Net Income Growth
+23.53% +0.37% +8.01% +1.71%
Net Margin Growth
+16.24% +15.08% +14.84% +14.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.16B 2.17B 2.35B 2.39B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.16B 2.17B 2.35B 2.39B
EPS (Basic)
31.3873 33.7515 38.8025 40.9105
EPS (Basic) Growth
+32.22% +7.53% +14.97% +5.43%
Basic Shares Outstanding
68.97M 64.37M 60.48M 58.34M
EPS (Diluted)
31.0969 33.4449 38.4698 40.6555
EPS (Diluted) Growth
+32.14% +7.55% +15.02% +5.68%
Diluted Shares Outstanding
69.61M 64.96M 61.00M 58.70M
EBITDA
3.26B 3.32B 3.60B 3.71B
EBITDA Growth
+19.02% +1.90% +8.36% +3.22%
EBITDA Margin
+24.45% +23.04% +22.75% +22.23%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 1,447.048
Number of Ratings 31 Current Quarters Estimate 11.701
FY Report Date 06 / 2025 Current Year's Estimate 44.236
Last Quarter’s Earnings 9.884 Median PE on CY Estimate N/A
Year Ago Earnings 40.66 Next Fiscal Year Estimate 49.612
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 25 27 25
Mean Estimate 11.70 12.26 44.24 49.61
High Estimates 12.42 12.92 46.30 56.10
Low Estimate 11.14 11.53 42.73 46.30
Coefficient of Variance 2.18 2.43 1.75 3.68

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 21 21 19
OVERWEIGHT 1 1 1
HOLD 7 7 10
UNDERWEIGHT 1 1 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for O'reilly Automotive Inc. - ORLY

Date Name Shares Transaction Value
Mar 3, 2025 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 1,655 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $240.54 per share 398,093.70
Mar 3, 2025 Christopher Andrew Mancini SVP OF STORE OPERATIONS 1,557 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $269.63 per share 419,813.91
Mar 3, 2025 Shari Lynne Reaves SVP OF HR AND TRAINING N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 281 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1326.78 per share 372,825.18
Mar 3, 2025 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 399 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 1,805 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $250.51 per share 452,170.55
Mar 3, 2025 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Christopher Andrew Mancini SVP OF STORE OPERATIONS N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Lawrence P. O'Reilly Director 25,738 Bona fide gift Non-derivative transaction at $1330.42 per share 34,242,349.96
Mar 3, 2025 Shari Lynne Reaves SVP OF HR AND TRAINING 1,070 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $269.63 per share 288,504.10
Mar 3, 2025 Shari Lynne Reaves SVP OF HR AND TRAINING 984 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1344.31 per share 1,322,801.04
Mar 3, 2025 Christopher Andrew Mancini SVP OF STORE OPERATIONS N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1354.01 per share 0.00
Feb 27, 2025 Gregory L. Henslee CHAIRMAN OF THE BOARD; Director 9,247 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Andrea M. Weiss Director 452 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1311.23 per share 592,675.96
Feb 27, 2025 Jason Lee Tarrant EVP STORE OPS/SALES N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Gregory L. Henslee CHAIRMAN OF THE BOARD; Director 11,397 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1322.44 per share 15,071,848.68
Feb 27, 2025 Gregory L. Henslee CHAIRMAN OF THE BOARD; Director 17,324 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $256.69 per share 4,446,897.56
Feb 27, 2025 Gregory L. Henslee CHAIRMAN OF THE BOARD; Director 14,470 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $256.69 per share 3,714,304.30
Feb 27, 2025 Jason Lee Tarrant EVP STORE OPS/SALES 1,644 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $272.21 per share 447,513.24
Feb 27, 2025 Lawrence P. O'Reilly Director 133,377 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1309.3 per share 174,630,506.10

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