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ORLY

O’Reilly Automotive Inc

$85.03-0.44% (-$0.38)
Day's range
$83.90 – $85.75
Day's volume
$365.3M
52-week range
$82.73 – $104.97

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ORLY in numbers

Market cap
$68.8B
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

10/02/202510/01/2026
Compare with

ORLY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-20.78%+40.96%+109.66%
Volatility (annualized)26.64%22.14%22.19%
Largest drawdown-20.78%-20.78%-20.78%
Positive months4/1221/3635/60

How much did investing in ORLY return?

$1,000.00 invested on 09/01/2021 would be worth $2,096.60 today.

Value today in ORLY
$2,096.60
Return over the period
+109.66%
Return per year
+15.96%
In the S&P 500
$1,776.31

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
    $3.28
  • Book value per share
    -$2.27

Debt

  • Net debt
    $6.8B
  • 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's indicators by year

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

Indicator20252024202320222021202020192018
P/E30.1328.4623.9024.0221.7318.1323.6020.38
P/B-100.19-49.54-32.25-49.20-708.12226.5482.6176.31
EV/EBITDA20.7219.7417.0717.0415.5612.9616.7314.64
Earnings per share$3.03$41.67$39.75$35.14$32.50$24.96$18.57$16.90
Book value per share-$0.91-$23.94-$29.46-$17.16-$1.00$2.00$5.31$4.51
ROE-332.51%-174.09%-134.92%-204.82%-3,258.94%1,249.34%350.09%374.50%
ROIC53.58%63.39%70.06%71.62%66.79%49.25%35.14%37.95%
Gross margin51.59%51.20%51.26%51.23%52.67%52.44%53.15%52.85%
EBITDA margin22.34%22.22%22.74%22.99%24.35%23.56%21.59%21.75%
Net margin14.27%14.28%14.84%15.08%16.24%15.10%13.70%13.89%
Net debt/EBITDA1.471.451.471.291.071.341.761.63

ORLY's financial statements

Line202520242023202220212020
Net revenue$17.8B$16.7B$15.8B$14.4B$13.3B$11.6B
Cost of revenue-$8.6B-$8.2B-$7.7B-$7B-$6.3B-$5.5B
Gross profit$9.2B$8.6B$8.1B$7.4B$7B$6.1B
EBITDA$4B$3.7B$3.6B$3.3B$3.2B$2.7B
EBIT$3.5B$3.3B$3.2B$3B$2.9B$2.4B
Financial result-$220.4M-$206.1M-$181.6M-$155.8M-$135.3M-$152.9M
Income before tax$3.2B$3B$3B$2.8B$2.8B$2.3B
Income tax-$702M-$658.4M-$658.2M-$626M-$617.2M-$514.1M
Net income$2.5B$2.4B$2.3B$2.2B$2.2B$1.8B

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

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 annualized volatility of 26.64% and a largest drawdown of -20.78%.