O Reilly Automotive Inc (ORLY)
Consumer Discretionary · Automotive Retail · US stock · S&P 500 component
$89.27
▲ +0.77 (0.87%)
Fair valueFair
$100 +12.0% to fair value
$50fair band $70–$130$150
Day's range
$88.77 – $90.49
52-week range
$82.59 – $102.71
Red flags⚠ Negative equity
About O Reilly Automotive Inc
As a specialty retailer, O'Reilly Automotive supplies replacement parts, tools, accessories and maintenance items for cars and light trucks across the United States. Its customers are do-it-yourself vehicle owners and professional repair shops, and it serves both from a network of stores supported by regional distribution centres. A dedicated sales team calls on professional customers, while shoppers can also order through the company's website.
Revenue comes from parts and accessory sales through the stores, to both everyday drivers and repair businesses. Over the last twelve months it reached $18.6 billion, and it has grown at 7.3% a year across the last three years. The operating margin is 19.6%, and the business earns a profit of 58% on the capital invested in it. It carries net debt of 1.6 times EBITDA and does not pay a dividend. On the site's X-Ray Score it receives 47 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $82.59 – $102.71Volume 5,892,600Daily, split-adjusted
Vitals
Market cap$74.0B
52-week range$82.59 – $102.71
Volume (last day)5,892,600
P/E (TTM)28.5
EBIT / EV yield4.5%
Free-cash-flow yield2.9%
Dividend yieldNo dividend
Revenue (TTM)$18.6B
Net income (TTM)$2.7B
Operating margin19.6%
Return on capital57.6%
Debt incl. leases$7.0B
Cash & securities$262M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$100model spread $88 – $107
Fair
+12.0% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $89
Undervalued < $70Fair $70 – $130Overvalued > $130
10-year DCF (market-scaled)
$142
Peer multiples
$64
Earnings power floor (not blended)
$36
Fundamentals-adjusted multiple
$93
Growth the price implies
12.3%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Discretionary peers. Open a lens to see the numbers behind it.
Valuation
Weak
31/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield4.5%
Free-cash-flow yield2.9%
Fair value vs price1.1×
Growth
Weak
42/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)7.3%
EPS growth (3y)-55.4%
Growth consistency100%
Profitability
Fair
67/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital57.6%
Operating margin19.6%
Gross profitability55.1%
Financial health
Weak
46/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score7 / 9
Net debt / EBITDA1.6×
Interest cover14.4×
Dividends
None
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
+4.0%
Mar '25
+5.9%
Jun '25
+7.8%
Sep '25
+7.8%
Dec '25
+10.2%
Mar '26
+8.1%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $4.9B, diluted EPS $0.86.
Compare with peers
AZO Autozone Inc51 CVNA Carvana Co.48Other Automotive Retail companies by X-Ray Score.
Fundamentals checklist
● 4 Good · ● 5 Average · ● 7 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldBad
Risk models
Altman Z''Bad
Piotroski F-ScoreGood
Growth
EPS growth (3y)Bad
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Average
Growth consistencyGood
Balance sheet
Current ratioBad
Net debt / EBITDAAverage
Interest coverAverage
Valuation
Fair value vs priceAverage
EBIT / EV yieldBad
Profitability
Return on invested capitalGood
Operating marginGood
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 43/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B |
| Operating income | $2.9B | $3.0B | $3.2B | $3.3B | $3.5B |
| Net income | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B |
| Operating cash flow | $3.2B | $3.1B | $3.0B | $3.0B | $2.8B |
| Operating margin | 21.9% | 20.5% | 20.2% | 19.5% | 19.5% |
| Free cash flow | $2.8B | $2.6B | $2.0B | $2.0B | $1.6B |
| Diluted EPS | $31.10 | $33.44 | $2.56 | $2.71 | $2.97 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
10 bullish · 1 neutral · 5 bearish
Weekly
Bullish
7 bullish · 1 neutral · 4 bearish
Monthly
Bearish
2 bullish · 1 neutral · 5 bearish
Moving averages (daily)
| SMA 10 | 86.33 | Bullish |
| EMA 10 | 86.91 | Bullish |
| SMA 20 | 85.91 | Bullish |
| EMA 20 | 86.47 | Bullish |
| SMA 50 | 87.55 | Bullish |
| EMA 50 | 87.03 | Bullish |
| SMA 100 | 87.96 | Bullish |
| EMA 100 | 88.24 | Bullish |
| SMA 200 | 90.67 | Bearish |
| EMA 200 | 89.95 | Bearish |
Oscillators (daily)
| RSI (14) | 62.69 | Neutral |
| MACD (12, 26) | 0.24 | Bullish |
| Momentum (12) | 4.52 | Bullish |
| Stochastic %K (14) | 83.69 | Bearish |
| Williams %R (14) | -16.31 | Bearish |
| CCI (20) | 246.4 | Bearish |
Pivot points (classic, last session)
S3 86.81 | S2 87.79 | S1 88.53 | Pivot 89.51 | R1 90.25 | R2 91.23 | R3 91.97 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
ORLY SEC filings
1 Oct 2026
8-KSEC EDGAR
Regulation FD disclosure
14 Aug 2026
8-KSEC EDGAR
Entered a material agreement
11 Aug 2026
8-KSEC EDGAR
Entered a material agreement
10 Aug 2026
424B5SEC EDGAR
424B5
7 Aug 2026
10-QSEC EDGAR
Quarterly report
29 Jul 2026
8-KSEC EDGAR
Results of operations
10 Jul 2026
8-KSEC EDGAR
Director or officer change
1 Jul 2026
8-KSEC EDGAR
Regulation FD disclosure
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.