Stock Analysis
O'Reilly Automotive, Inc.ORLY
P/E 27.25×· 5Y range 17.94–38.32×· 56th percentile of history
Sector: Consumer Cyclical · Industry: Retail-Auto & Home Supply Stores
AnalystsStrong Buy36 analystsP/E 27.2× sits at the 56th percentile of its 5.0978781656399725-year history.
Cash covers 3% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Quality92
- Profitability65
Risks
- Growth42
- Financial Health49
Mixed picture — no clear quality or value edge.
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Interest coverage 13.8× — debt well covered
What's happening with ORLY
Profile
Strong moat and earnings quality; growth, valuation and financial health lag behind.
How is each axis scored?
- Valuation49/100 · Weak
- P/E vs own history (56th pct)12/25
- FCF yield (3.0%)5/25
- P/S (3.9x)20/25
- EV/EBIT (22.5x)12/25
- Growth42/100 · Weak
- Revenue CAGR (7.5%)12/25
- Net income CAGR (4.1%)6/25
- EPS CAGR 5Y (9.4%)12/25
- Fwd implied growth (12.8%)12/25
- Profitability65/100 · Moderate
- ROIC (38.3%)25/25
- ROE (n/a)0/25
- Net margin (14.3%)20/25
- Operating margin (19.6%)20/25
- Financial Health49/100 · Weak
- Altman Z (2.76)18/25
- Current ratio (0.75)6/25
- Interest coverage (13.8x)25/25
- Net cash / debt (D/A 54%)0/25
- Quality92/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-2.44)20/25
- FCF conversion (81%)22/25
- Margin stability (σ 2.2%)25/25
- Moat95/100 · Strong
- ROIC >12% years (10/10 yrs)25/25
- Median gross margin (52.5%)20/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 12.1%)25/25
About O'Reilly Automotive, Inc.
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. Show more
The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
Headquarters: SPRINGFIELD, MO · Employees: 92,923 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
49D+P/E (TTM)27.2xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 17.9x–38.3x · 56th pct
P/FCF33.2xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.0%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 1.7%–6.6% · 36th pct
P/S (TTM)3.89xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.8x–5.4x · 50th pct
EV/EBIT22.5xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 11.4x–41.2x · 51st pct
EV/Sales4.2xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E24.2xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B RatioNeg. EquityC
Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.74C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
65BROIC38.3%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROENeg. EquityC
Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks
ROA15.8%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin14.3%A
Grade A: HighNet Income / Revenue
Operating Margin19.6%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin51.6%A
Grade A: PremiumGross Profit / Revenue
FCF Margin11.6%C
Grade C: AverageFCF / Revenue
True FCF Margin11.4%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
42D+Revenue CAGR7.5%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR4.1%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)9.4%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth12.8%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-23.7%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income1.3%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.2%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
49D+Altman Z-Score2.76C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.75xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.13xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage13.8xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment4.3yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT2.6xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.03xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
92A+Piotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.44A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion81.4%A
Grade A: StrongFCF / Net Income
Margin Stability2.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue6.1%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.11xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
HENDRICKSON THOMAS Filed | HENDRICKSON THOMAS | SellOpen market sale | -1000 | |
MANCINI CHRISTOPHER ANDREW Filed | MANCINI CHRISTOPHER ANDREW | Option exercise | -3000 | |
MANCINI CHRISTOPHER ANDREW Filed | MANCINI CHRISTOPHER ANDREW | SellOpen market sale | -3000 | |
MANCINI CHRISTOPHER ANDREW Filed | MANCINI CHRISTOPHER ANDREW | Option exercise | +3.0K | |
SASTRE MARIA Filed | SASTRE MARIA | SellOpen market sale | -2000 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
HENDRICKSON THOMAS Filed | HENDRICKSON THOMAS | SellOpen market sale | -1200 | |
DUMAS ROBERT ALLEN Filed | DUMAS ROBERT ALLEN | Option exercise | +75.0K | |
DUMAS ROBERT ALLEN Filed | DUMAS ROBERT ALLEN | Option exercise | +9.6K |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
95A+ROIC >12% Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)52.5%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor12.1%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.28
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.32
Cash & short-term investments per share (Finnhub)
Book Value / Share$3.14
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$9.59B
Total debt obligations (short + long term)
Cash & Equiv.$262.18M
Cash and short-term investments
Net Debt$9.33B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$-1.84B
Shareholders' equity (book value)
Asset / Liability0.90xD
Grade D: RiskyTotal Assets / Total Liabilities
Market
Market Cap$72.22B
Current Market Capitalization
Beta0.56B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: O'Reilly Automotive, Inc. (ORLY)
ORLY is up 0.89% at the last close. O'Reilly Automotive, Inc. meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 2.76 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out.
- Beneish M-Score of -2.44 suggests a low likelihood of earnings manipulation.
- Takes ~4.3 years to repay net debt from free cash flow.
See how ORLY ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all ORLY moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Pre-market | 89.00 | +2.66% | 2.12 |
| Sep 22 | Regular | 86.48 | +4.34% | 3.90 |
| Sep 22 | After-hours | 85.89 | +3.63% | 3.34 |
Frequently Asked Questions about ORLY
What is the current O'Reilly Automotive, Inc. (ORLY) stock price?
ORLY is trading at $89.27 at the last market close, up 0.89% on the session. PreMarketPrice tracks ORLY pre-market, intraday and after-hours prices.
Is ORLY stock a buy right now?
PreMarketPrice's quantitative model rates O'Reilly Automotive, Inc.'s financial health at 49/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is ORLY stock overvalued?
O'Reilly Automotive, Inc. trades at a trailing P/E of 27.2 and our valuation score rates it 49/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does O'Reilly Automotive, Inc. report earnings?
No confirmed earnings date is currently scheduled for ORLY. The Earnings section lists recent reports and updates as dates are announced.
What sector does O'Reilly Automotive, Inc. operate in?
O'Reilly Automotive, Inc. operates in the Consumer Cyclical sector, within the Retail-Auto & Home Supply Stores industry. The Related Stocks section lists sector peers for comparison.
What does O'Reilly Automotive, Inc. do?
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers.
About O'Reilly Automotive, Inc. (ORLY) Stock
O'Reilly Automotive, Inc. (ORLY) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Auto & Home Supply Stores industry. As of the latest update, O'Reilly Automotive, Inc. is trading at $89.27, up 0.89% on the day with a market capitalization of $72.2 billion. The financial health score for ORLY is 49/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ORLY stock.
ORLY Stock Analysis & Key Metrics
On PreMarketPrice, you can track O'Reilly Automotive, Inc. (ORLY) across multiple dimensions:
- Pre-market price & movement: Real-time ORLY stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ORLY with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for O'Reilly Automotive, Inc. across multiple reporting periods.
- Financial health score: A composite score of 49/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ORLY.
- Sector peers: Compare ORLY against 5 other consumer cyclical stocks on key financial metrics.
Is ORLY a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate O'Reilly Automotive, Inc. (ORLY) as an investment. The financial health score of 49/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.O'Reilly Automotive, Inc. (ORLY) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.