O'Reilly Automotive (ORLY) Financials: Revenue & Earnings
ORLY$89.04-0.78 -0.87%
$72.03B
Market Cap
28.72
P/E
27.07
Forward P/E
45
Score
O'Reilly Automotive (ORLY) Financials: Revenue & Earnings
ORLY price $89.04 -0.78 -0.87%
- Ticker
- ORLY
- Price
- $89.04
- Change
- -0.78 -0.87%
- Market cap ?
- $72.03B
- P/E ?
- 28.72
- Forward P/E ?
- 27.07
- Dividend yield ?
- 0.00%
- Beta ?
- 0.54
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stocklytics score
- 45
- Value
- 26
- Quality
- 58
- Growth
- 50
Stocklytics score rationale: value 26, quality 58, growth 50.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 8593096000 | 8977726000 | 9536428000 | 10149985000 | 11604493000 | 13327563000 | 14409860000 | 15812250000 | 16708479000 | 17781992000 |
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as…
Fair value
ORLY fair value $71.12. Price $89.04. Price is 25% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 86% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.25B. Growth 7.10%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 808.96M. Net debt 8.30B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Free cash flow adds back growth capex above depreciation.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-28 | — | 0.93 | — | 5.02B |
| 2026-07-29 | 0.86 | 0.86 | 4.89B | 4.86B |
| 2026-04-29 | 0.72 | 0.69 | 4.56B | 4.46B |
| 2026-02-04 | 0.71 | 0.73 | 4.41B | 4.39B |
| 2025-10-22 | 0.85 | 0.83 | 4.71B | 4.69B |
| 2025-07-23 | 0.78 | 0.78 | 4.53B | 4.53B |
| 2025-04-23 | 0.62 | 0.66 | 4.14B | 4.17B |
| 2025-02-05 | 0.66 | 9.73 | 4.10B | 4.05B |
| 2024-10-23 | 0.76 | 0.77 | 4.36B | 4.40B |
| 2024-07-24 | 0.70 | 0.73 | 4.27B | 4.31B |
| 2024-04-25 | 0.61 | 0.61 | 3.98B | 3.99B |
| 2024-02-08 | 0.62 | 0.60 | 3.83B | 3.86B |
| 2023-10-26 | 0.71 | 0.69 | 4.20B | 4.09B |
| 2023-07-27 | 0.68 | 0.67 | 4.07B | 4.01B |
| 2023-04-27 | 8.28 | 7.98 | 3.71B | 3.58B |
| 2023-02-08 | 8.37 | 7.75 | 3.64B | 3.51B |
| 2022-10-26 | 9.17 | 8.50 | 3.80B | 3.71B |
| 2022-07-27 | 8.78 | 0.60 | 3.67B | 3.70B |
| 2022-04-27 | 0.48 | 0.50 | 3.30B | 3.32B |
| 2022-02-09 | 7.64 | 0.40 | 3.29B | 3.12B |
| 2021-10-27 | 0.54 | 0.47 | 3.48B | 3.23B |
| 2021-07-28 | 0.56 | 0.49 | 3.47B | 3.22B |
| 2021-04-28 | 0.47 | 0.36 | 3.09B | 2.80B |
| 2021-02-10 | 0.36 | 0.34 | 2.83B | 2.68B |
| 2020-10-28 | 0.47 | 0.42 | 3.21B | 662.90M |
| 2020-07-29 | 0.47 | 0.27 | 3.09B | 2.67B |
| 2020-04-22 | 0.26 | 0.26 | 2.48B | 2.46B |
| 2020-02-05 | 0.28 | 4.27 | 2.48B | 2.49B |
| 2019-10-23 | 0.34 | 4.79 | 2.67B | 2.51B |
| 2019-07-24 | 0.30 | 4.67 | 2.59B | 2.68B |
| 2019-04-24 | 0.27 | 4.05 | 2.41B | 2.41B |
| 2019-02-06 | 0.25 | 3.75 | 2.31B | 2.33B |
| 2018-10-24 | 0.30 | 0.29 | 2.48B | 2.38B |
| 2018-07-25 | 0.29 | 0.27 | 2.46B | 2.33B |
| 2018-04-25 | 0.24 | 3.55 | 2.28B | 2.26B |
| 2018-02-07 | 0.19 | 0.19 | 2.19B | 2.09B |
| 2017-10-25 | 0.21 | 0.21 | 2.34B | 2.29B |
| 2017-07-26 | 0.21 | 0.19 | 2.29B | 2.14B |
| 2017-04-26 | 2.83 | 0.19 | 2.16B | 2.19B |
| 2017-02-07 | 2.59 | 2.49 | 2.10B | 2.06B |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2027-07-13 | Yankee Colin | Other | 14.28K | $87.28 | 1.25M |
| 2026-08-28 | HENDRICKSON THOMAS | Sell | 1.00K | $87.83 | 87.83K |
| 2026-08-12 | SASTRE MARIA | Sell | 2.00K | $91.85 | 183.71K |
| 2026-08-12 | MANCINI CHRISTOPHER ANDREW | Sell | 3.00K | $16.71 | 50.13K |
| 2026-08-12 | MANCINI CHRISTOPHER ANDREW | Buy | 3.00K | $16.71 | 50.13K |
| 2026-08-12 | MANCINI CHRISTOPHER ANDREW | Sell | 3.00K | $93.00 | 279.00K |
| 2026-05-29 | HENDRICKSON THOMAS | Sell | 1.20K | $88.32 | 105.98K |
| 2026-05-20 | DUMAS ROBERT ALLEN | Buy | 75.00K | $17.98 | 1.35M |
| 2026-05-20 | DUMAS ROBERT ALLEN | Buy | 9.60K | $17.12 | 164.35K |
| 2026-05-20 | DUMAS ROBERT ALLEN | Sell | 84.60K | $92.60 | 7.83M |
| 2026-05-20 | DUMAS ROBERT ALLEN | Buy | 9.60K | $17.12 | 164.35K |
| 2026-05-20 | DUMAS ROBERT ALLEN | Buy | 75.00K | $17.98 | 1.35M |
| 2026-05-18 | MURPHY JOHN RAYMOND | Sell | 2.60K | $88.67 | 230.10K |
| 2026-05-15 | JOHNSON GREGORY D | Buy | 2.04K | $88.49 | 180.08K |
| 2026-05-15 | MURPHY JOHN RAYMOND | Buy | 2.04K | $88.49 | 180.08K |
| 2026-05-15 | SASTRE MARIA | Buy | 2.04K | $88.49 | 180.08K |
| 2026-05-15 | HENDRICKSON THOMAS | Buy | 2.04K | $88.49 | 180.08K |
| 2026-05-15 | deBeers Kimberly A. | Buy | 2.04K | $88.49 | 180.08K |
| 2026-05-15 | PERLMAN DANA | Buy | 2.04K | $88.49 | 180.08K |
| 2026-05-15 | WHITFIELD FRED ALAN | Buy | 2.04K | $88.49 | 180.08K |
| 2026-05-14 | HENSLEE GREGORY L | Buy | 56.04K | $89.68 | 5.03M |
| 2026-05-08 | BECKHAM BRAD W | Buy | 13.63K | $17.12 | 233.43K |
| 2026-05-08 | BECKHAM BRAD W | Sell | 13.63K | $95.00 | 1.30M |
| 2026-05-08 | BECKHAM BRAD W | Buy | 13.63K | $17.12 | 233.43K |
| 2026-05-07 | HOPPER PHILIP M | Buy | 3.70K | $17.98 | 66.53K |
| 2026-05-07 | HOPPER PHILIP M | Sell | 3.70K | $94.60 | 350.04K |
| 2026-05-07 | HOPPER PHILIP M | Buy | 3.70K | $17.98 | 66.53K |
| 2026-03-13 | GRAY LARRY DEAN | Buy | 3.48K | $91.54 | 318.56K |
| 2026-03-13 | MONTELLANO NAJERA JOSE A | Buy | 6.72K | $91.54 | 615.15K |
| 2026-02-27 | SASTRE MARIA | Sell | 1.00K | $92.68 | 92.68K |
| 2026-01-30 | OREILLY DAVID E | Sell | 1.28K | $98.41 | 125.96K |
| 2026-01-30 | HENSLEE GREGORY L | Sell | 1.46K | $98.41 | 143.78K |
| 2026-01-29 | FLETCHER JEREMY ADAM | Buy | 29.26K | $98.85 | 2.89M |
| 2026-01-29 | BECKHAM BRAD W | Buy | 74.76K | $98.85 | 7.39M |
| 2026-01-29 | KALE JUSTIN CHRISTOPHER | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | HOPPER PHILIP M | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | MANCINI CHRISTOPHER ANDREW | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | ODEMS RAMON PARISES | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | OREILLY DAVID E | Buy | 3.73K | $98.85 | 369.01K |
| 2026-01-29 | HENSLEE GREGORY L | Buy | 4.30K | $98.85 | 425.55K |
| 2026-01-29 | ROSS SCOTT RICHARD | Buy | 17.03K | $98.85 | 1.68M |
| 2026-01-29 | GRAY LARRY DEAN | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | MONTELLANO NAJERA JOSE A | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | LOAFMAN JEFFERY THOMAS | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | KIRBY BRENT GENTRY | Buy | 32.51K | $98.85 | 3.21M |
| 2026-01-29 | WILBANKS CARL DAVID | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | CONN TAMARA F. | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | TARRANT JASON LEE | Buy | 14.30K | $98.85 | 1.41M |
| 2026-01-29 | REAVES SHARI LYNNE | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | DUMAS ROBERT ALLEN | Buy | 3.37K | $98.85 | 332.93K |
| 2026-01-29 | MERZ MARK JOSEPH | Buy | 3.37K | $98.85 | 332.93K |
| 2025-11-26 | MANCINI CHRISTOPHER ANDREW | Buy | 2.35K | $16.71 | 39.35K |
| 2025-11-26 | MANCINI CHRISTOPHER ANDREW | Buy | 2.35K | $16.71 | 39.35K |
| 2025-11-26 | MANCINI CHRISTOPHER ANDREW | Sell | 2.35K | $101.31 | 238.59K |
| 2025-11-26 | HOPPER PHILIP M | Buy | 3.50K | $17.98 | 62.93K |
| 2025-11-26 | HOPPER PHILIP M | Sell | 3.50K | $101.25 | 354.36K |
| 2025-11-26 | HOPPER PHILIP M | Buy | 3.50K | $17.98 | 62.93K |
| 2025-11-24 | PERLMAN DANA | Sell | 1.00K | $99.00 | 99.00K |
| 2025-11-21 | OREILLY DAVID E | Sell | 7.07K | $100.43 | 710.04K |
| 2025-11-18 | FLETCHER JEREMY ADAM | Buy | 3.79K | $18.15 | 68.88K |
| 2025-11-18 | FLETCHER JEREMY ADAM | Sell | 3.79K | $100.00 | 379.50K |
| 2025-11-18 | FLETCHER JEREMY ADAM | Buy | 3.79K | $18.15 | 68.88K |
| 2025-11-04 | MURPHY JOHN RAYMOND | Sell | 3.12K | $92.60 | 289.38K |
| 2025-08-13 | SASTRE MARIA | Sell | 595 | $102.31 | 60.88K |
| 2025-08-13 | WILBANKS CARL DAVID | Buy | 75.00K | $18.15 | 1.36M |
| 2025-08-13 | WILBANKS CARL DAVID | Buy | 13.48K | $17.09 | 230.46K |
| 2025-08-13 | WILBANKS CARL DAVID | Sell | 88.48K | $102.54 | 9.07M |
| 2025-08-13 | WILBANKS CARL DAVID | Buy | 13.48K | $17.09 | 230.46K |
| 2025-08-13 | WILBANKS CARL DAVID | Buy | 75.00K | $18.15 | 1.36M |
| 2025-08-06 | REAVES SHARI LYNNE | Sell | 2.00K | $103.81 | 207.61K |
| 2025-07-30 | PERLMAN DANA | Sell | 1.00K | $99.38 | 99.38K |
| 2025-07-29 | MERZ MARK JOSEPH | Buy | 29.50K | $18.11 | 534.34K |
| 2025-07-29 | MERZ MARK JOSEPH | Sell | 29.50K | $98.25 | 2.90M |
| 2025-07-29 | MERZ MARK JOSEPH | Sell | 5.05K | $99.07 | 500.31K |
| 2025-07-29 | MERZ MARK JOSEPH | Sell | 29.50K | $98.25 | 2.90M |
| 2025-05-30 | HENSLEE GREGORY L | Sell | 4.91K | $1,367.50 | 6.71M |
| 2025-05-30 | ODEMS RAMON PARISES | Buy | 2.00K | $247.38 | 494.76K |
| 2025-05-30 | ODEMS RAMON PARISES | Buy | 2.00K | $247.38 | 494.76K |
| 2025-05-30 | ODEMS RAMON PARISES | Sell | 2.00K | $1,360.45 | 2.72M |
| 2025-05-29 | MONTELLANO NAJERA JOSE A | Sell | 19 | $1,351.91 | 25.69K |
| 2025-05-19 | MURPHY JOHN RAYMOND | Sell | 200 | $1,379.00 | 275.80K |
| 2025-05-16 | MURPHY JOHN RAYMOND | Buy | 131 | $1,381.66 | 181.00K |
| 2025-05-16 | PERLMAN DANA | Buy | 131 | $1,381.66 | 181.00K |
| 2025-05-16 | JOHNSON GREGORY D | Buy | 131 | $1,381.66 | 181.00K |
| 2025-05-16 | WHITFIELD FRED ALAN | Buy | 131 | $1,381.66 | 181.00K |
| 2025-05-16 | SASTRE MARIA | Buy | 131 | $1,381.66 | 181.00K |
| 2025-05-16 | HENDRICKSON THOMAS | Buy | 131 | $1,381.66 | 181.00K |
| 2025-05-15 | deBeers Kimberly A. | Other | 0 | — | — |
| 2025-03-15 | KALE JUSTIN CHRISTOPHER | Sell | 815 | $1,113.18 | 907.24K |
| 2025-03-15 | ODEMS RAMON PARISES | Sell | 66 | $1,113.18 | 73.47K |
| 2025-03-14 | REAVES SHARI LYNNE | Buy | 725 | $1,327.41 | 962.37K |
| 2025-03-14 | MONTELLANO NAJERA JOSE A | Buy | 448 | $1,327.41 | 594.68K |
| 2025-03-14 | GRAY LARRY DEAN | Buy | 232 | $1,327.41 | 307.96K |
| 2025-02-27 | REAVES SHARI LYNNE | Buy | 86 | $269.63 | 23.19K |
| 2025-02-27 | REAVES SHARI LYNNE | Sell | 86 | $1,344.31 | 115.61K |
| 2025-02-27 | REAVES SHARI LYNNE | Buy | 270 | $269.63 | 72.70K |
| 2025-02-27 | MANCINI CHRISTOPHER ANDREW | Buy | 1.56K | $269.63 | 419.81K |
| 2025-02-27 | MANCINI CHRISTOPHER ANDREW | Buy | 1.56K | $269.63 | 419.81K |
| 2025-02-27 | MANCINI CHRISTOPHER ANDREW | Sell | 1.56K | $1,354.01 | 2.11M |
| 2025-02-26 | OREILLY LAWRENCE P | Sell | 375 | $1,330.42 | 498.91K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.72K, holders +12 vs prior quarter. Ownership 85.65%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 64.61M | -596.82K | -0.92% | 5.95B |
| VANGUARD CAPITAL MANAGEMENT LLC | 54.15M | -588.52K | -1.08% | 4.99B |
| STATE STREET CORP | 36.72M | -3.95K | -0.01% | 3.38B |
| INVESCO LTD. | 26.61M | 9.02M | +51.23% | 2.45B |
| GEODE CAPITAL MANAGEMENT, LLC | 24.18M | -398.31K | -1.62% | 2.23B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.82M | -853.07K | -5.12% | 1.46B |
| MORGAN STANLEY | 15.46M | 588.41K | +3.96% | 1.42B |
| PRINCIPAL FINANCIAL GROUP INC | 14.21M | -3.86M | -21.35% | 1.31B |
| FMR LLC | 13.91M | -4.47M | -24.31% | 1.28B |
| NORGES BANK | 13.73M | 13.73M | New | 1.26B |
| NUVEEN, LLC | 11.29M | -3.78M | -25.09% | 1.04B |
| BANK OF NEW YORK MELLON CORP | 11.12M | -1.89M | -14.51% | 1.02B |
| GOLDMAN SACHS GROUP INC | 10.21M | 1.52M | +17.50% | 940.59M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 9.33M | 141.91K | +1.54% | 859.17M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.19M | 1.06M | +12.98% | 846.45M |
| JENNISON ASSOCIATES LLC | 9.06M | -195.80K | -2.12% | 834.14M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.50M | 776.82K | +10.06% | 782.62M |
| NORTHERN TRUST CORP | 8.46M | -498.90K | -5.57% | 779.31M |
| BANK OF AMERICA CORP /DE/ | 7.84M | -1.44M | -15.55% | 721.75M |
| JPMORGAN CHASE & CO | 7.51M | -248.57K | -3.20% | 677.50M |
| CITADEL ADVISORS LLC | 7.02M | 2.17M | +44.69% | 646.43M |
| BAIRD FINANCIAL GROUP, INC. | 7.00M | 161.83K | +2.37% | 644.97M |
| UBS GROUP AG | 6.79M | 280.95K | +4.32% | 625.14M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.66M | 245.72K | +3.83% | 613.50M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 6.66M | 6.66M | New | 613.50M |
Earnings and financials
O'Reilly Automotive, Inc. (ORLY) trades at $89.04, with a market cap of $72.03B and a trailing P/E of 28.72. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 8593096000 | 8977726000 | 9536428000 | 10149985000 | 11604493000 | 13327563000 | 14409860000 | 15812250000 | 16708479000 | 17781992000 |
Insights · Dividends · Forecast · Financials · Learn