O'Reilly Automotive, Inc.
General ticker "ORLY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $79.3B (TTM average)
O'Reilly Automotive, Inc. does not follow the US Stock Market performance with the rate: -32.0%.
Estimated limits based on current volatility of 1.0%: low 87.83$, high 89.66$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 amc
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 78258 (+0.2%) as of 2025
- 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 6 months up through Q2 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: [74.28$, 108.51$]
- 2026-12-31 to 2027-12-31 estimated range: [76.87$, 112.14$]
Financial Metrics affecting the ORLY estimates:
- Negative: with PPE of 31.0 at the end of fiscal year the price was high
- Positive: 15.80 < Operating profit margin, % of 19.46
- Positive: 2.37 < Operating cash flow per share per price, % of 3.53
- Positive: Industry inventory ratio change (median), % of 0.56 <= 1.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.31 > 10.70
- Positive: Interest expense per share per price, % of 0.30 <= 0.33
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
- Positive: -2.60 < Investing cash flow per share per price, % of -1.47
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** | $2.69 | $2.85 | $2.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.