O`Reilly Automotive Inc ORLY Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$90.27 down $1.23, 1.34% on Nov 6
Last price · Previous close $91.49
- Market cap
- At the last price
- P/E ratio
- PausedOn last 12 months’ EPS
See the note under the price. - Diluted EPS
- PausedLast 12 months
See the note under the price. - Dividend yield
- NoneLast 12 months
Price chart
$90.27down $1.22, 1.34%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$91.49Nov 5
- Volume10.41MNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume6.45MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $82.59 to $102.46; now $90.27
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the last price. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
ORLY beat the S&P 500 in 4 of 7 periods.
| Period | ORLY and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ORLY: up 6.0% S&P 500: down 5.6% | ORLY beat the S&P 500 by 11.6 percentage points Beat |
| 3M | ORLY: down 3.3% S&P 500: down 4.1% | ORLY beat the S&P 500 by 0.8 percentage points Beat |
| YTD | ORLY: down 1.0% S&P 500: up 8.7% | ORLY trailed the S&P 500 by 9.7 percentage points Trailed |
| 1Y | ORLY: down 5.0% S&P 500: up 10.9% | ORLY trailed the S&P 500 by 15.9 percentage points Trailed |
| Long term | ||
| 3Y | ORLY: up 41.6% S&P 500: up 75.0% +12.3% vs +20.5% a year | ORLY trailed the S&P 500 by 33.4 percentage points Trailed |
| 5Y | ORLY: up 112.2% S&P 500: up 67.8% +16.2% vs +10.9% a year | ORLY beat the S&P 500 by 44.4 percentage points Beat |
| 10Y | ORLY: up 418.4% S&P 500: up 313.1% +17.9% vs +15.2% a year | ORLY beat the S&P 500 by 105.3 percentage points Beat |
$10,000 invested in ORLY 10 years ago (Nov 4, 2016) would be worth about $51,837 as of , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
ORLY beat the S&P 500 in 4 of 7 periods.
| Period | ORLY and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ORLY: up 6.0% S&P 500: down 5.6% | ORLY beat the S&P 500 by 11.6 percentage points Beat |
| 3M | ORLY: down 3.3% S&P 500: down 4.3% | ORLY beat the S&P 500 by 1.0 percentage points Beat |
| YTD | ORLY: down 1.0% S&P 500: up 7.8% | ORLY trailed the S&P 500 by 8.8 percentage points Trailed |
| 1Y | ORLY: down 5.0% S&P 500: up 9.7% | ORLY trailed the S&P 500 by 14.7 percentage points Trailed |
| Long term | ||
| 3Y | ORLY: up 41.6% S&P 500: up 68.8% +12.3% vs +19.1% a year | ORLY trailed the S&P 500 by 27.2 percentage points Trailed |
| 5Y | ORLY: up 112.2% S&P 500: up 56.9% +16.2% vs +9.4% a year | ORLY beat the S&P 500 by 55.3 percentage points Beat |
| 10Y | ORLY: up 418.4% S&P 500: up 252.6% +17.9% vs +13.4% a year | ORLY beat the S&P 500 by 165.8 percentage points Beat |
$10,000 invested in ORLY 10 years ago (Nov 4, 2016) would be worth about $51,837 as of , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$107.82
Closing high on . Now 16.3% below that record.
Split-adjusted daily closes since Apr 23, 1993.
Stock splits
4
Latest: 15-for-1 on . One share bought before the first split is 120 shares today.
All 4 splits
- 15-for-1
- 2-for-1
- 2-for-1
- 2-for-1
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $18.57Bup 8.5%
- Net income
- $2.65Bup 9.4%
- Diluted EPS
- PausedSee the note under the price.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $4.36B | $665.46M | Paused See the note under the price. |
| Q4 FY24 (Dec 31, 2024) | $4.10B | $551.13M | Paused See the note under the price. |
| Q1 FY25 (Mar 31, 2025) | $4.14B | $538.49M | Paused See the note under the price. |
| Q2 FY25 (Jun 30, 2025) | $4.53B | $668.60M | Paused See the note under the price. |
| Q3 FY25 (Sep 30, 2025) | $4.71B | $725.90M | Paused See the note under the price. |
| Q4 FY25 (Dec 31, 2025) | $4.41B | $605.23M | Paused See the note under the price. |
| Q1 FY26 (Mar 31, 2026) | $4.56B | $604.18M | Paused See the note under the price. |
| Q2 FY26 (Jun 30, 2026) | $4.89B | $715.06M | Paused See the note under the price. |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $13.33B | $2.16B | Paused See the note under the price. |
| FY22 (Dec 31, 2022) | $14.41B | $2.17B | Paused See the note under the price. |
| FY23 (Dec 31, 2023) | $15.81B | $2.35B | Paused See the note under the price. |
| FY24 (Dec 31, 2024) | $16.71B | $2.39B | Paused See the note under the price. |
| FY25 (Dec 31, 2025) | $17.78B | $2.54B | Paused See the note under the price. |
Margins
- Gross 51.6%
- Operating 19.6%
- Net 14.3%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $2.19BLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$3.29BLast 12 months
- Capital spending$1.10BLast 12 months
- 11.8%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $3.28BLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$3.28BLast 12 months
150% of free cash flow
Balance sheet
- $262.18MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$9.59BAs of Jun 30, 2026
- Net debt$9.33BAs of Jun 30, 2026
- Book value per sharePausedAs of Jun 30, 2026
See the note under the price. - 0.75As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio
Financial strength
- 6 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✓Current ratio improved: passed
- ✓Share count didn’t rise: passed
- ✓Gross margin improved: passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- 15.8%Last 12 months
Over the last 12 months, O`Reilly Automotive’s net income was 15.8% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About O`Reilly Automotive Inc
O’Reilly Automotive, Inc. was founded in 1957 by the O’Reilly family and is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, serving both the do-it-yourself and professional service provider markets.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Headquarters
- Missouri, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
ORLY news
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ORLY stock FAQ
What is ORLY stock’s price today?
O`Reilly Automotive (ORLY) traded at $90.27 as of , down $1.23 (1.34%) from the previous close of $91.49. Over the past 52 weeks it has traded between $82.59 and $102.46.
If you invested $1,000 in ORLY 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in ORLY on would be worth about $5,184 as of , a total return of +418.4%. The same $1,000 would be worth $2,122 if invested five years ago, $950 if invested one year ago, $42,180 if invested 20 years ago, and $311,707 if invested 30 years ago. Past performance doesn’t predict future returns.
How much revenue does O`Reilly Automotive make?
O`Reilly Automotive reported $18.6 billion of revenue over the four quarters to , up 8.5% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $4.9 billion, up 8.1% from a year earlier.
Is O`Reilly Automotive profitable?
Yes. O`Reilly Automotive earned $2.7 billion of net income over the four quarters to , a net margin of 14.3%, and its operating margin was 19.6% (what margins tell you).
Does ORLY pay a dividend?
O`Reilly Automotive hasn’t paid a dividend in the last twelve months.
What is ORLY’s 52-week high and low?
Over the past 52 weeks ORLY has traded as low as $82.59 and as high as $102.46. At $90.27 as of , it is 11.9% below that high and 9.3% above the low.
What is ORLY’s all-time high?
ORLY’s highest closing price was $107.82 on , adjusted for stock splits. At $90.27 as of , it is 16.3% below that record.
Has ORLY stock ever split?
Yes, four times: 2-for-1 on ; 2-for-1 on ; 2-for-1 on ; 15-for-1 on . One share bought before the first split would be 120 shares today.
How has ORLY stock performed?
Including dividends and measured to the last price on , ORLY has returned −1.0% so far this year and −5.0% over the past year, and +112.2% over five years (+16.2% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is O`Reilly Automotive in?
O`Reilly Automotive is in the Consumer Cyclical sector and the Specialty Retail industry, and is headquartered in Missouri, USA.
What exchange does ORLY trade on?
O`Reilly Automotive trades on the Nasdaq under the ticker symbol ORLY. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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