SuperworthO'Reilly Automotive ORLY
- Market cap
- $72.7B
- PE
- 28.6×
- 10y median 23.9×
- Forward PE
- 25.9×
- 10y median 21.9×
- Price to sales
- 3.9×
- EV/EBIT
- 21.9×
- Revenue, 12 months
- $18.6B
- +8% on a year ago
- Net margin
- 14.3%
- Free cash flow yield
- 3.0%
O'Reilly Automotive trades at 28.6× trailing earnings, pricier than 81% of the last ten years. Revenue was $18.6B over the last twelve months, up 8% on a year earlier with a 14% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.2B+11% | $3.8B+5% | $4B+7% | $4.3B+5% | $4.4B+4% | $4.1B+7% | $4.1B+4% | $4.5B+6% | $4.7B+8% | $4.4B+8% | $4.6B+10% | $4.9B+8% | |
| Cost of revenue | $2B+10% | $1.9B+4% | $1.9B+7% | $2.1B+6% | $2.1B+3% | $2B+7% | $2B+4% | $2.2B+5% | $2.3B+7% | $2.1B+7% | $2.2B+10% | $2.4B+8% |
| Gross profit | $2.2B+12% | $2B+6% | $2B+8% | $2.2B+4% | $2.3B+4% | $2.1B+7% | $2.1B+4% | $2.3B+7% | $2.4B+8% | $2.3B+9% | $2.3B+11% | $2.5B+8% |
| SG&A | $1.3B+12% | $1.2B+7% | $1.3B+9% | $1.3B+6% | $1.4B+7% | $1.4B+9% | $1.4B+8% | $1.4B+8% | $1.5B+8% | $1.5B+7% | $1.5B+9% | $1.5B+8% |
| $897.2M+12% | $718.7M+5% | $752.5M+5% | $863.3M+1% | $896.7M−0% | $738.6M+3% | $741.5M−2% | $914.5M+6% | $976.1M+9% | $828.6M+12% | $841.6M+14% | $985.7M+8% | |
| Interest expense | $51.4M+19% | $56.1M+33% | $57.1M+28% | $54.8M+11% | $55.2M+7% | $55.4M−1% | $57.6M+1% | $57.3M+5% | $59.6M+8% | $60.6M+9% | $62.7M+9% | $69.9M+22% |
| Pre-tax income | $846.7M+11% | $671.5M+4% | $700.4M+3% | $811.6M+0% | $847.9M+0% | $685.2M+2% | $684.4M−2% | $861.5M+6% | $923.6M+9% | $770.7M+13% | $780.1M+14% | $924.1M+7% |
| $196.8M+12% | $119M+1% | $153.2M−5% | $188.7M+4% | $182.5M−7% | $134.1M+13% | $145.9M−5% | $192.9M+2% | $197.8M+8% | $165.5M+23% | $175.9M+21% | $209M+8% | |
| Net income | $649.8M+11% | $552.5M+5% | $547.2M+6% | $622.8M−1% | $665.5M+2% | $551.1M−0% | $538.5M−2% | $668.6M+7% | $725.9M+9% | $605.2M+10% | $604.2M+12% | $715.1M+7% |
| $0.71+17% | $0.62+11% | $0.61+11% | $0.70+3% | $0.76+6% | $0.63+2% | $0.62+1% | $0.78+11% | $0.85+12% | $0.71+13% | $0.72+16% | $0.86+10% | |
| 908.9M−5% | 895.1M−6% | 891.8M−5% | 885.7M−4% | 875M−4% | 870M−3% | 864.3M−3% | 858.4M−3% | 852.7M−3% | 848.4M−3% | 842.5M−3% | 828.9M−3% |
EPS, diluted: 3 periods, Q4 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 17 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $5B | $5B to $5.1B | $0.93 | $0.90 to $0.95 | 15 |
| Q4 FY26 | $4.7B | $4.6B to $4.8B | $0.78 | $0.75 to $0.81 | 14 |
| Q1 FY27 | $4.8B | $4.8B to $4.9B | $0.80 | $0.79 to $0.81 | 8 |
| Q2 FY27 | $5.2B | $5.1B to $5.3B | $0.96 | $0.95 to $0.98 | 6 |
| Q3 FY27 | $5.3B | $5.3B to $5.4B | $1.02 | $1.01 to $1.05 | 6 |
| Q4 FY27 | $5B | $4.9B to $5B | $0.87 | $0.86 to $0.89 | 12 |
| Q1 FY28 | $5.1B | $5B to $5.2B | $0.88 | $0.87 to $0.90 | 13 |
| Q2 FY28 | $5.5B | $5.5B to $5.6B | $1.06 | $1.04 to $1.08 | 7 |
Peers
Companies in Specialty Retail nearest O'Reilly Automotive's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ORLYO'Reilly Automotive | $72.7B | 28.6× | 23.9× | 25.9× | 3.9× | +8% | 14.3% |
| MELIMercadoLibre | $91.8B | 49.2× | 74.2× | 41.3× | 2.6× | +46% | 5.3% |
| EBAYeBay | $54B | 25.1× | 16.3× | 19.4× | 4.5× | +15% | 18.5% |
| AZOAutoZone | $52.3B | 22.0× | 19.2× | 18.9× | 2.6× | +6% | 12.4% |
| WSMWilliams-Sonoma | $29.7B | 25.8× | 15.9× | 25.5× | 3.7× | +2% | 14.7% |
| ULTAUlta Beauty | $26.7B | 22.8× | 23.0× | 20.4× | 2.1× | +11% | 9.3% |
| CASYCasey's General Stores | $25.8B | 33.7× | 23.9× | 32.9× | 1.4× | +14% | 4.1% |
| CPNGCoupang | $25B | n/m | 77.1× | 139× | 0.7× | +10% | −2.2% |
| BBYBest Buy | $20.9B | 16.6× | 14.5× | n/m | 0.5× | +1% | 3.0% |
| TSCOTractor Supply | $17.4B | 17.4× | 23.3× | n/m | 1.1× | +4% | 6.4% |
| DKSDick's Sporting Goods | $12.9B | 15.5× | 12.6× | n/m | 0.6× | +54% | 4.0% |
| Peer median | $26.3B | 22.8× | 21.1× | 25.5× | 1.7× | +11% | 5.9% |
Investors who own it
Investors we follow who held O'Reilly Automotive at the end of Jun 30, 2026, from their 13F filings.
- Chuck AkreAkre Capital Management3.9% of portfoliotrimmed
- Terry SmithFundsmith0.1% of portfolionew
More on O'Reilly Automotive
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .