O'Reilly Automotive, Inc.
NASDAQ•ORLY
CEO: Mr. Gregory L. Henslee
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 1993-04-23
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, and Mexico. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company was founded in 1957 and is headquartered in Springfield, Missouri.
Contact Information
233 South Patterson Avenue, Springfield, MO, 65802-2298, United States
417-862-6708
Market Cap
$79.95B
P/E (TTM)
31.5
25.2
Dividend Yield
--
52W High
$108.72
52W Low
$85.55
52W Range
Rank5
7.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$4.41B+0.00%
4-Quarter Trend
EPS
$0.72+0.00%
4-Quarter Trend
FCF
$364.46M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Sales and Profit Growth Total sales reached $17.78 B, marking 6.0% growth; Net income increased 6.3% to $2.54 B USD.
Store Network Expansion Opened 207 net new stores during 2025, expanding penetration across existing and new geographic markets.
Strong Cash Generation Generated $1.56 B in Free Cash Flow for 2025, supporting capital needs and debt management.
Shareholder Returns Activity Repurchased 5.17 M shares in Q4 2025; $2.4 B remains authorized under the share repurchase program.
Risk Factors
Economic Demand Sensitivity Sales impacted by general economic health, inflation, and consumer debt levels, potentially reducing product demand.
Competitive Market Pressures Highly competitive aftermarket requires risking additional capital to maintain pricing and superior parts availability.
Supply Chain Disruptions Changes in trade policies, supplier consolidation, or labor strikes could disrupt sourcing and increase product costs.
Cybersecurity Vulnerabilities Reliance on IT systems exposes operations to risks from cyber-attacks, data breaches, and system failures.
Outlook
Aggressive Store Opening Plan Plan to open 225 to 235 net new stores in 2026 to further consolidate fragmented automotive aftermarket.
Distribution Network Investment Continuing distribution enhancement via DC engineering, design, expansion, or relocation planned throughout 2026.
Dual Market Strategy Focus Focus remains on dual market strategy execution, superior service, and core values for sustained market share gains.
Strategic Acquisition Pursuit Intend to selectively pursue strategic acquisitions to strengthen market position and springboard expansion efforts.
Peer Comparison
Revenue (TTM)
$185.02B
$46.51B
$37.70B
Gross Margin (Latest Quarter)
82.5%
76.4%
52.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| SBUX | $114.81B | 83.8 | -17.2% | 104.0% |
| MELI | $88.32B | 44.2 | 33.7% | 26.7% |
| MAR | $86.39B | 33.7 | -79.9% | 62.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.2%
Moderate Growth
4Q Net Income CAGR
4.0%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 21, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data