O'Reilly Automotive, Inc.
General ticker "ORLY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $81.0B (TTM average)
O'Reilly Automotive, Inc. does not follow the US Stock Market performance with the rate: -33.2%.
Estimated limits based on current volatility of 1.5%: low 84.12$, high 86.64$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 amc
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 90302 (+3.3%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Sensitivity to weather conditions, Supply chain disruptions, Business interruptions
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [72.84$, 106.23$]
- 2026-12-31 to 2027-12-31 estimated range: [76.70$, 111.10$]
Financial Metrics affecting the ORLY estimates:
- Negative: with PPE of 31.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.46 > 18.40
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 10.23
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.31 > 6.02
- Negative: Shareholder equity ratio, % of -4.62 <= 19.19
- Negative: Industry operating profit margin (median), % of 2.31 <= 2.87
Short-term ORLY quotes
Long-term ORLY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $15,812.25MM | $16,708.48MM | $17,781.99MM |
| Operating Expenses | $12,625.87MM | $13,457.32MM | $14,321.38MM |
| Operating Income | $3,186.38MM | $3,251.16MM | $3,460.61MM |
| Non-Operating Income | $-181.63MM | $-206.09MM | $-220.44MM |
| Interest Expense | $201.67MM | $222.55MM | $235.06MM |
| Income(Loss) | $3,004.75MM | $3,045.06MM | $3,240.17MM |
| Taxes | $658.17MM | $658.38MM | $701.96MM |
| Net Income(Loss)* | $2,346.58MM | $2,386.68MM | $2,538.21MM |
| Stockholders Equity | $-1,739.28MM | $-1,370.96MM | $-763.35MM |
| Inventory | $4,658.37MM | $5,095.80MM | $5,731.39MM |
| Assets | $13,873.00MM | $14,893.74MM | $16,538.25MM |
| Operating Cash Flow | $3,034.08MM | $3,049.58MM | $2,761.99MM |
| Capital expenditure | $1,006.26MM | $1,023.39MM | $1,168.82MM |
| Investing Cash Flow | $-995.94MM | $-1,166.81MM | $-1,152.36MM |
| Financing Cash Flow | $-1,868.74MM | $-2,029.72MM | $-1,548.80MM |
| Earnings Per Share** | $2.59 | $2.73 | $2.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.