Financhill
Buy
53

ORLY Quote, Financials, Valuation and Earnings

Last price:
$97.54
Seasonality move :
8.71%
Day range:
$98.46 - $102.00
52-week range:
$85.55 - $108.72
Dividend yield:
0%
P/E ratio:
34.24x
P/S ratio:
4.88x
P/B ratio:
--
Volume:
4.8M
Avg. volume:
5.8M
1-year change:
15.11%
Market cap:
$83.4B
Revenue:
$16.7B
EPS (TTM):
$2.89

Analysts' Opinion

  • Consensus Rating
    O'Reilly Automotive, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 18 Buy ratings, 4 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $108.72, O'Reilly Automotive, Inc. has an estimated upside of 9.99% from its current price of $98.85.
  • Price Target Downside
    According to analysts, the lowest downside price target is $64.00 representing 35.26% downside risk from its current price of $98.85.

Fair Value

  • According to the consensus of 23 analysts, O'Reilly Automotive, Inc. has 9.99% upside to fair value with a price target of $108.72 per share.

ORLY vs. S&P 500

  • Over the past 5 trading days, O'Reilly Automotive, Inc. has underperformed the S&P 500 by -0.8% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • O'Reilly Automotive, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • O'Reilly Automotive, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter O'Reilly Automotive, Inc. reported revenues of $4.7B.

Earnings Growth

  • O'Reilly Automotive, Inc. has grown year-over-year earnings for 22 quarters straight. In the most recent quarter O'Reilly Automotive, Inc. reported earnings per share of $0.85.
Enterprise value:
91.6B
EV / Invested capital:
--
Price / LTM sales:
4.88x
EV / EBIT:
27.19x
EV / Revenue:
5.25x
PEG ratio (5yr expected):
4.81x
EV / Free cash flow:
58.64x
Price / Operating cash flow:
54.48x
Enterprise value / EBITDA:
23.68x
Gross Profit (TTM):
$9B
Return On Assets:
15.99%
Net Income Margin (TTM):
14.23%
Return On Equity:
--
Return On Invested Capital:
36.37%
Operating Margin:
20.74%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $15.6B $16.4B $17.5B $4.4B $4.7B
Gross Profit $8B $8.4B $9B $2.3B $2.4B
Operating Income $3.1B $3.2B $3.4B $896.7M $976.1M
EBITDA $3.5B $3.7B $3.9B $1B $1.1B
Diluted EPS $2.51 $2.69 $2.89 $0.76 $0.85
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.6B $4.8B $5.4B $5.7B $6.6B
Total Assets $11.8B $12.2B $13.6B $14.6B $16.3B
Current Liabilities $6B $6.8B $7.8B $8.2B $8.7B
Total Liabilities $11.9B $13.4B $15.3B $16B $17.2B
Total Equity -$140.9M -$1.2B -$1.8B -$1.4B -$894.7M
Total Debt $5.6B $6.2B $7B $7.3B $8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.3B $2.9B $2.8B $772M $616.5M
Cash From Investing -$1.1B -$1.1B -$1.2B -$261.2M -$301.6M
Cash From Financing -$2.2B -$1.8B -$1.5B -$540M -$309M
Free Cash Flow $2.4B $2B $1.6B $513.7M $304.4M
ORLY
Sector
Market Cap
$83.4B
$321.9M
Price % of 52-Week High
90.93%
73.94%
Dividend Yield
0%
0%
Shareholder Yield
2.02%
2%
1-Year Price Total Return
15.11%
-5.53%
Beta (5-Year)
0.631
0.529
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $99.15
200-day SMA
Buy
Level $96.62
Bollinger Bands (100)
Buy
Level 93.76 - 103.46
Chaikin Money Flow
Sell
Level -3.7M
20-day SMA
Buy
Level $95.28
Relative Strength Index (RSI14)
Buy
Level 59.91
ADX Line
Sell
Level 4.68
Williams %R
Neutral
Level -30.3821
50-day SMA
Buy
Level $95.86
MACD (12, 26)
Buy
Level 7.89
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -4.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7111)
Sell
CA Score (Annual)
Level (-1.8309)
Buy
Beneish M-Score (Annual)
Level (-2.7172)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.656)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, ORLY has received 18 Buy ratings 4 Hold ratings, and 1 Sell ratings. The ORLY average analyst price target in the past 3 months is $108.72.

  • Where Will O'Reilly Automotive, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that O'Reilly Automotive, Inc. share price will rise to $108.72 per share over the next 12 months.

  • What Do Analysts Say About O'Reilly Automotive, Inc.?

    Analysts are divided on their view about O'Reilly Automotive, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that O'Reilly Automotive, Inc. is a Sell and believe this share price will drop from its current level to $64.00.

  • What Is O'Reilly Automotive, Inc.'s Price Target?

    The price target for O'Reilly Automotive, Inc. over the next 1-year time period is forecast to be $108.72 according to 23 Wall Street analysts, 18 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is ORLY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for O'Reilly Automotive, Inc. is a Buy. 18 of 23 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ORLY?

    You can purchase shares of O'Reilly Automotive, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase O'Reilly Automotive, Inc. shares.

  • What Is The O'Reilly Automotive, Inc. Share Price Today?

    O'Reilly Automotive, Inc. was last trading at $97.54 per share. This represents the most recent stock quote for O'Reilly Automotive, Inc.. Yesterday, O'Reilly Automotive, Inc. closed at $98.85 per share.

  • How To Buy O'Reilly Automotive, Inc. Stock Online?

    In order to purchase O'Reilly Automotive, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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