Stock Fundamentals

ORLY.US Logo

ORLY.US - Current Price

$100.43

Company Information

Company Name
O’Reilly Automotive Inc
Sector
Consumer Cyclical
Industry
Auto Parts
Exchange
NASDAQ
ISIN: US67103H1077
CIK: 0000898173
CUSIP: 686091109
Currency: USD
Full Time Employees: 93,269
Phone: 417 862 6708
Fiscal Year End: December
IPO Date: Apr 22, 1993
Description:

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 provides 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 offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provides enhanced services and programs consisting 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; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brands. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

Address:

233 South Patterson Avenue, Springfield, MO, United States, 65802-2298

Directors & Officers

Name Title Year Born
Mr. Gregory L. Henslee Executive Chairman 1961
Mr. Brad W. Beckham Chief Executive Officer 1979
Mr. David E. O'Reilly Executive Vice Chairman 1950
Mr. Brent G. Kirby President 1968
Mr. Jeremy Adam Fletcher CPA Executive VP & CFO 1978
Mr. Scott Richard Ross Executive VP & CIO 1966
Ms. Tamara F. Conn Senior VP of Legal & General Counsel 1971
Ms. Shari Lynne Reaves Senior Vice President of Human Resources & Training 1971
Mr. Robert Allen Dumas Senior Vice President of Southeast Store Operations & Sales 1974
Mr. C. David Wilbanks Senior Vice President of Merchandise 1972

Shares Statistics

Shares Outstanding: 844.10M
Shares Float: 836.09M
% Insiders: 76.60%
% Institutions: 8,841.80%
Short % Float: 1.36%

Valuation Metrics

Enterprise Value: $91.77B
Trailing P/E: 34.87
Forward P/E: 29.59

Financial Highlights

Market Cap: $84.97B
EBITDA: $3.87B
P/E Ratio: $34.87
PEG Ratio: $2.19
Book Value: $-1.06
Earnings/Share: $2.88
Profit Margin: 14.23%
Operating Margin: 20.74%
ROA (TTM): 13.66%
ROE (TTM): 58.64%
Revenue (TTM): $17.46B
Revenue/Share (TTM): $20.39
Earnings Growth (YOY): 12.60%
Revenue Growth (YOY): 7.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.72 N/A -10,000.00%
Sep 30, 2025 0.85 0.83 N/A 240.96%
Jun 30, 2025 0.78 0.78 N/A 0.00%
Mar 31, 2025 0.62 0.66 N/A -606.06%
Dec 31, 2024 0.63 0.65 N/A -307.69%
Sep 30, 2024 0.76 0.77 N/A -129.87%
Jun 30, 2024 0.70 0.73 N/A -410.96%
Mar 31, 2024 0.61 0.62 N/A -161.29%
Dec 31, 2023 0.62 0.61 N/A 163.93%
Sep 30, 2023 0.71 0.69 N/A 289.86%
Jun 30, 2023 0.68 0.67 N/A 149.25%
Mar 31, 2023 0.55 0.54 N/A 185.19%
Dec 31, 2022 0.56 0.52 N/A 769.23%
Sep 30, 2022 0.61 0.57 N/A 701.75%
Jun 30, 2022 0.59 0.60 N/A -166.67%
Mar 31, 2022 0.48 0.50 N/A -400.00%
Dec 31, 2021 0.51 0.40 N/A 2,750.00%
Sep 30, 2021 0.54 0.48 N/A 1,250.00%
Jun 30, 2021 0.56 0.50 N/A 1,200.00%
Mar 31, 2021 0.47 0.36 N/A 3,055.56%
Dec 31, 2020 0.36 0.34 N/A 588.24%
Sep 30, 2020 0.47 0.43 N/A 930.23%
Jun 30, 2020 0.47 0.28 N/A 6,785.71%
Mar 31, 2020 0.26 0.26 N/A 0.00%
Dec 31, 2019 0.28 0.28 N/A 0.00%
Sep 30, 2019 0.34 0.32 N/A 625.00%
Jun 30, 2019 0.30 0.31 N/A -322.58%
Mar 31, 2019 0.27 0.27 N/A 0.00%
Dec 31, 2018 0.25 0.25 N/A 0.00%
Sep 30, 2018 0.30 0.29 N/A 344.83%
Jun 30, 2018 0.29 0.27 N/A 740.74%
Mar 31, 2018 0.24 0.24 N/A 0.00%
Dec 31, 2017 0.23 0.19 N/A 2,105.26%
Sep 30, 2017 0.21 0.21 N/A 0.00%
Jun 30, 2017 0.20 0.19 N/A 526.32%
Mar 31, 2017 0.19 0.19 N/A 0.00%
Dec 31, 2016 0.17 0.17 N/A 0.00%
Sep 30, 2016 0.19 0.19 N/A 0.00%
Jun 30, 2016 0.18 0.18 N/A 0.00%
Mar 31, 2016 0.17 0.17 N/A 0.00%
Dec 31, 2015 0.15 0.14 N/A 714.29%
Sep 30, 2015 0.18 0.16 N/A 1,250.00%
Jun 30, 2015 0.15 0.15 N/A 0.00%
Mar 31, 2015 0.14 0.13 N/A 769.23%
Dec 31, 2014 0.12 0.11 N/A 909.09%
Sep 30, 2014 0.14 0.13 N/A 769.23%
Jun 30, 2014 0.13 0.12 N/A 833.33%
Mar 31, 2014 0.11 0.11 N/A 0.00%
Dec 31, 2013 0.09 0.09 N/A 0.00%
Sep 30, 2013 0.11 0.11 N/A 0.00%
Jun 30, 2013 0.11 0.10 N/A 1,000.00%
Mar 31, 2013 0.09 0.09 N/A 0.00%
Dec 31, 2012 0.08 0.07 N/A 1,428.57%
Sep 30, 2012 0.09 0.08 N/A 1,250.00%
Jun 30, 2012 0.08 0.08 N/A 0.00%
Mar 31, 2012 0.08 0.07 N/A 1,428.57%
Dec 31, 2011 0.06 0.06 N/A 0.00%
Sep 30, 2011 0.07 0.07 N/A 0.00%
Jun 30, 2011 0.06 0.06 N/A 0.00%
Mar 31, 2011 0.05 0.05 N/A 0.00%
Dec 31, 2010 0.69 0.64 N/A 781.25%
Sep 30, 2010 0.05 0.05 N/A 0.00%
Jun 30, 2010 0.05 0.05 N/A 0.00%
Mar 31, 2010 0.05 0.04 N/A 2,500.00%
Dec 31, 2009 0.52 0.51 N/A 196.08%
Sep 30, 2009 0.04 0.04 N/A 0.00%
Jun 30, 2009 0.04 0.04 N/A 0.00%
Mar 31, 2009 0.47 0.40 N/A 1,750.00%
Dec 31, 2008 0.02 0.02 N/A 0.00%
Sep 30, 2008 0.02 0.03 N/A -3,333.33%
Jun 30, 2008 0.03 0.03 N/A 0.00%
Mar 31, 2008 0.03 0.03 N/A 0.00%
Dec 31, 2007 0.35 0.35 N/A 0.00%
Sep 30, 2007 0.03 0.03 N/A 0.00%
Jun 30, 2007 0.03 0.03 N/A 0.00%
Mar 31, 2007 0.03 0.03 N/A 0.00%
Dec 31, 2006 0.35 0.35 N/A 0.00%
Sep 30, 2006 0.03 0.03 N/A 0.00%
Jun 30, 2006 0.03 0.03 N/A 0.00%
Mar 31, 2006 0.02 0.02 N/A 0.00%
Dec 31, 2005 0.36 0.30 N/A 2,000.00%
Sep 30, 2005 0.03 0.02 N/A 5,000.00%
Jun 30, 2005 0.03 0.03 N/A 0.00%
Mar 31, 2005 0.02 0.02 N/A 0.00%
Dec 31, 2004 0.26 0.25 N/A 400.00%
Sep 30, 2004 0.02 0.02 N/A 0.00%
Jun 30, 2004 0.02 0.02 N/A 0.00%
Mar 31, 2004 0.02 0.01 N/A 10,000.00%
Dec 31, 2003 0.22 0.21 N/A 476.19%
Sep 30, 2003 0.02 0.02 N/A 0.00%
Jun 30, 2003 0.02 0.02 N/A 0.00%
Mar 31, 2003 0.01 0.01 N/A 0.00%
Dec 31, 2002 0.18 0.17 N/A 588.24%
Sep 30, 2002 0.02 0.02 N/A 0.00%
Jun 30, 2002 0.01 0.01 N/A 0.00%
Mar 31, 2002 0.01 0.01 N/A 0.00%
Dec 31, 2001 0.15 0.15 N/A 0.00%
Sep 30, 2001 0.01 0.01 N/A 0.00%
Jun 30, 2001 0.17 0.16 N/A 625.00%
Mar 31, 2001 0.12 0.12 N/A 0.00%
Dec 31, 2000 0.09 0.13 N/A -3,076.92%
Sep 30, 2000 0.16 0.16 N/A 0.00%
Jun 30, 2000 0.14 0.14 N/A 0.00%
Mar 31, 2000 0.12 0.11 N/A 909.09%
Dec 31, 1999 0.12 0.12 N/A 0.00%
Sep 30, 1999 0.13 0.13 N/A 0.00%
Jun 30, 1999 0.12 0.11 N/A 909.09%
Mar 31, 1999 0.10 0.09 N/A 1,111.11%
Dec 31, 1998 0.11 0.08 N/A 3,750.00%
Sep 30, 1998 0.10 0.09 N/A 1,111.11%
Jun 30, 1998 0.09 0.09 N/A 0.00%
Mar 31, 1998 0.07 0.07 N/A 0.00%
Dec 31, 1997 0.06 0.06 N/A 0.00%
Sep 30, 1997 0.08 0.08 N/A 0.00%
Jun 30, 1997 0.07 0.07 N/A 0.00%
Mar 31, 1997 0.06 0.06 N/A 0.00%
Dec 31, 1996 0.05 0.05 N/A 0.00%
Sep 30, 1996 0.07 0.06 N/A 1,666.67%
Jun 30, 1996 0.06 0.05 N/A 2,000.00%
Mar 31, 1996 0.05 0.05 N/A 0.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $130.25M $N/A $14.89B $16.26B $-1.37B
2023-12-31 $279.13M $N/A $13.87B $15.61B $-1.74B
2022-12-31 $108.58M $N/A $12.63B $13.69B $-1.06B
2021-12-31 $362.11M $N/A $11.72B $11.79B $-66.42M
2020-12-31 $465.64M $N/A $11.60B $11.46B $140.26M
2019-12-31 $40.41M $N/A $10.72B $10.32B $397.34M
2018-12-31 $31.32M $N/A $7.98B $7.63B $353.67M
2017-12-31 $46.35M $N/A $7.57B $6.92B $653.05M
2016-12-31 $146.60M $N/A $7.20B $5.58B $1.63B
2015-12-31 $116.30M $N/A $6.68B $4.72B $1.96B
2014-12-31 $250.56M $N/A $6.54B $4.52B $2.02B
2013-12-31 $231.32M $N/A $6.07B $4.10B $1.97B
2012-12-31 $248.13M $N/A $5.75B $3.64B $2.11B
2011-12-31 $361.55M $N/A $5.50B $2.66B $2.84B
2010-12-31 $29.72M $N/A $5.05B $1.84B $3.21B
2009-12-31 $26.94M $N/A $4.78B $2.10B $2.69B
2008-12-31 $31.30M $N/A $4.19B $1.91B $2.28B
2007-12-31 $47.56M $N/A $2.28B $687.26M $1.59B
2006-12-31 $29.90M $N/A $1.98B $613.40M $1.36B
2005-12-31 $31.38M $N/A $1.71B $568.13M $1.15B
2004-12-31 $69.03M $N/A $1.43B $484.54M $947.82M
2003-12-31 $21.09M $N/A $1.19B $403.31M $784.29M
2002-12-31 $29.33M $N/A $1.01B $358.90M $650.52M
2001-12-31 $15.04M $N/A $856.86M $300.57M $556.29M
2000-12-31 $9.20M $N/A $716.00M $252.26M $463.73M
1999-12-31 $9.80M $N/A $610.40M $207.40M $403.00M
1998-12-31 $1.70M $N/A $493.30M $274.90M $218.40M
1997-12-31 $2.30M $N/A $247.60M $65.60M $182.00M
1996-12-31 $1.20M $N/A $183.60M $27.80M $155.80M
1995-12-31 $2.80M $N/A $153.60M $19.70M $133.90M
1994-12-31 $3.40M $N/A $87.30M $17.10M $70.20M
1993-12-31 $3.20M $N/A $73.10M $15.30M $57.80M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 23, 2025 N/A N/A N/A N/A N/A N/A
Aug 13, 2025 N/A N/A N/A N/A N/A N/A
Aug 13, 2025 N/A N/A N/A N/A N/A N/A
Aug 06, 2025 N/A N/A N/A N/A N/A N/A
Aug 04, 2025 N/A N/A N/A N/A N/A N/A
Jul 29, 2025 N/A N/A N/A N/A N/A N/A
Jul 29, 2025 N/A N/A N/A N/A N/A N/A
May 30, 2025 N/A N/A N/A N/A N/A N/A
May 30, 2025 N/A N/A N/A N/A N/A N/A
May 29, 2025 N/A N/A N/A N/A N/A N/A
May 19, 2025 N/A N/A N/A N/A N/A N/A
Apr 29, 2025 N/A N/A N/A N/A N/A N/A
Mar 27, 2025 N/A N/A N/A N/A N/A N/A
Feb 25, 2025 N/A N/A N/A N/A N/A N/A
Feb 24, 2025 N/A N/A N/A N/A N/A N/A
Feb 24, 2025 N/A N/A N/A N/A N/A N/A
Feb 20, 2025 N/A N/A N/A N/A N/A N/A
Feb 19, 2025 N/A N/A N/A N/A N/A N/A
Feb 12, 2025 N/A N/A N/A N/A N/A N/A
Feb 12, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist