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O'Reilly Automotive, Inc.

NASDAQ•ORLY
CEO: Mr. Gregory L. Henslee
セクター: Consumer Cyclical
業種: Auto - Parts
上場日: 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.
連絡先情報
233 South Patterson Avenue, Springfield, MO, 65802-2298, United States
417-862-6708
www.oreillyauto.com
時価総額
$77.27B
PER (TTM)
30.4
25.2
配当利回り
--
52週高値
$108.72
52週安値
$85.83
52週レンジ
25%
順位5
7.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$4.41B+0.00%
直近4四半期の推移

EPS

$0.72+0.00%
直近4四半期の推移

フリーCF

$364.46M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

GM stock ticker logoGM
$185.02B
-1.3%
NKE stock ticker logoNKE
$46.51B
-5.0%
SBUX stock ticker logoSBUX
$37.70B
+4.3%

粗利益率 (最新四半期)

ABNB stock ticker logoABNB
82.5%
-0.9pp
HLT stock ticker logoHLT
76.4%
+2.6pp
AZO stock ticker logoAZO
52.5%
-2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SBUX$112.96B82.4-17.2%104.0%
MELI$84.66B42.433.7%26.7%
MAR$83.15B32.4-79.9%62.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.2%
緩やかな成長
4四半期純利益CAGR
4.0%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月21日
|
EPS:-
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし