US · USD

ORLY

O’Reilly Automotive Inc

US$85.03-0.44% (-US$0.38)Updated 01/10/2026, 17:00

Day's range: US$83.90 – US$85.75
Day's volume: US$365.3m
52-week range: US$82.73 – US$104.97

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ORLY in numbers

Market cap: US$68.8bn

P/E: 25.95

P/B: -37.47

Dividend yield (12m): 0.00%

Net debt/EBITDA: 1.62

ORLY trades at 25.95 times its earnings of the last 12 months.

ORLY price history

02/10/202501/10/2026

Compare with

ORLY risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-20.78%	+40.96%	+109.66%
Volatility (annualised)	26.64%	22.14%	22.19%
Largest drawdown	-20.78%	-20.78%	-20.78%
Positive months	4/12	21/36	35/60

How much did investing in ORLY return?

Amount invested

US$1,000.00 invested on 01/10/2021 would be worth US$2,049.51 today.

Value today in ORLY: US$2,049.51

Return over the period: +104.95%

Return per year: +15.44%

In the S&P 500: US$1,664.67

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

ORLY fundamentals

Valuation

P/E
25.95
P/B
-37.47
EV/EBITDA
18.12
EV/EBIT
20.80
EV/Revenue
4.07
P/EBIT
18.94
P/S
3.70
P/OCF
20.91
P/FCF
31.90
Earnings yield
4.81%
PEG ratio
—
Earnings per share
US$3.28
Book value per share
-US$2.27

Debt

Net debt
US$6.8bn
Net debt/EBITDA
1.62
Net debt/Equity
-3.68
Debt/Equity
-3.82
Current ratio
0.75
Quick ratio
0.13
Cash ratio
0.03

Efficiency

Gross margin
51.64%
EBITDA margin
22.45%
Operating margin
19.56%
Net margin
14.27%
Asset turnover
1.07

Profitability

ROE
-144.38%
ROA
15.24%
ROIC
57.61%
Payout
0.00%

Growth

Revenue CAGR (5 years)
8.08%
Earnings CAGR (5 years)
5.72%
Revenue growth (year)
—
Earnings growth (year)
—
Revenue growth (quarter)
—
Earnings growth (quarter)
—

ORLY indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator	2025	2024	2023	2022	2021	2020	2019	2018
P/E	30.13	28.46	23.90	24.02	21.73	18.13	23.60	20.38
P/B	-100.19	-49.54	-32.25	-49.20	-708.12	226.54	82.61	76.31
EV/EBITDA	20.72	19.74	17.07	17.04	15.56	12.96	16.73	14.64
Earnings per share	US$3.03	US$41.67	US$39.75	US$35.14	US$32.50	US$24.96	US$18.57	US$16.90
Book value per share	-US$0.91	-US$23.94	-US$29.46	-US$17.16	-US$1.00	US$2.00	US$5.31	US$4.51
ROE	-332.51%	-174.09%	-134.92%	-204.82%	-3,258.94%	1,249.34%	350.09%	374.50%
ROIC	53.58%	63.39%	70.06%	71.62%	66.79%	49.25%	35.14%	37.95%
Gross margin	51.59%	51.20%	51.26%	51.23%	52.67%	52.44%	53.15%	52.85%
EBITDA margin	22.34%	22.22%	22.74%	22.99%	24.35%	23.56%	21.59%	21.75%
Net margin	14.27%	14.28%	14.84%	15.08%	16.24%	15.10%	13.70%	13.89%
Net debt/EBITDA	1.47	1.45	1.47	1.29	1.07	1.34	1.76	1.63

ORLY financial statements

Line	2025	2024	2023	2022	2021	2020
Net revenue	US$17.8bn	US$16.7bn	US$15.8bn	US$14.4bn	US$13.3bn	US$11.6bn
Cost of sales	-US$8.6bn	-US$8.2bn	-US$7.7bn	-US$7bn	-US$6.3bn	-US$5.5bn
Gross profit	US$9.2bn	US$8.6bn	US$8.1bn	US$7.4bn	US$7bn	US$6.1bn
EBITDA	US$4bn	US$3.7bn	US$3.6bn	US$3.3bn	US$3.2bn	US$2.7bn
EBIT	US$3.5bn	US$3.3bn	US$3.2bn	US$3bn	US$2.9bn	US$2.4bn
Net finance result	-US$220.4m	-US$206.1m	-US$181.6m	-US$155.8m	-US$135.3m	-US$152.9m
Profit before tax	US$3.2bn	US$3bn	US$3bn	US$2.8bn	US$2.8bn	US$2.3bn
Income tax	-US$702m	-US$658.4m	-US$658.2m	-US$626m	-US$617.2m	-US$514.1m
Net income	US$2.5bn	US$2.4bn	US$2.3bn	US$2.2bn	US$2.2bn	US$1.8bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does ORLY pay dividends?

ORLY has no distributions on record.

About O’reilly Automotive

Sector: Retail

Questions about ORLY

How much is ORLY today?

ORLY is at US$85.03 (-0.44% on the day), last traded on 01/10/2026.

What are the P/E and P/B of ORLY?

ORLY trades at a P/E of 25.95 and a P/B of -37.47.

How much did ORLY return in 12 months?

ORLY returned -20.78% in 12 months, with annualised volatility of 26.64% and a largest drawdown of -20.78%.