O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc.

92.34
USD
+2.35
(+2.61%)
3.14EPS
29.15P/E
75.16BMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.06
4.61
5.31
6
6.77
7.81
8.79
10.48
12.88
14.92
17.43
19.09
20.88
- -
Basic EPS, GAAP
0.41
0.5
0.62
0.72
0.85
1.08
1.2
1.58
2.09
2.25
2.59
2.73
2.98
- -
Free Cash Flow per Basic Share
0.31
0.49
0.62
0.72
0.71
1
0.94
2.14
2.67
2.68
2.24
2.32
1.87
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.24
1.32
1.34
1.17
0.52
0.3
0.35
0.13
-0.07
-1.13
-1.96
-1.59
-0.91
- -
Tangible Book Value per Share
0.76
0.83
0.82
0.6
-0.11
-0.38
-0.48
-0.69
-0.94
-2.13
-3.03
-2.75
-2.12
- -
Basic Weighted Avg Shares
1,639
1,564
1,499
1,432
1,326
1,221
1,155
1,107
1,035
966
907
875
851
829
Sales/Revenue/Turnover
6,649
7,216
7,967
8,593
8,978
9,536
10,150
11,604
13,328
14,410
15,812
16,708
17,782
- -
Operating Margin (%)
16.6
17.6
19
19.77
19.22
19.03
18.92
20.85
21.89
20.5
20.15
19.46
19.46
- -
Depreciation Expense
183
194
210
218
234
259
271
315
328
358
409
462
511
- -
Net Income, GAAP
670
778
931
1,038
1,134
1,324
1,391
1,752
2,165
2,173
2,347
2,387
2,538
- -
Effective Tax Rate (%)
36.7
36.33
36.23
36.62
30.77
21.82
22.3
22.68
22.19
22.37
21.9
21.62
21.66
- -
Profit Margin (%)
10.08
10.78
11.69
12.08
12.63
13.89
13.7
15.1
16.24
15.08
14.84
14.28
14.27
- -
Working Capital
412
252
-36
-143
-250
-351
-636
-763
-1,370
-2,016
-2,103
-2,444
-2,032
- -
LT Debt
1,396
1,388
1,390
1,887
2,978
3,417
5,546
5,842
5,529
6,178
7,451
7,502
8,052
- -
Total Equity
1,966
2,018
1,961
1,627
653
354
397
140
-66
-1,061
-1,739
-1,371
-763
- -
Return on Invested Capital (%)
21.17
23.82
28.57
31.47
33.55
38.42
29.81
29.8
37.53
40.75
43.04
40.36
38.05
- -
Return on Capital (%)
21.36
23.99
28.64
31.54
33.5
38.37
29.91
29.88
37.63
40.68
43.23
40.49
38.13
- -
Return on Common Equity (%)
32.9
39.06
46.8
57.84
99.45
263.13
370.45
651.9
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
445
452
- -
LT Borrowings
6,195
7,015
- -
LT Finance Leases
2,090
2,121
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
832
816
805
Market Capitalization
76,829
75,161
68,722

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
6,967
7,200
- -
Cash, Cash Equivalents & STI
253
262
- -
Accounts Receivable, Net
431
458
- -
Inventories
5,810
5,972
- -
Total Current Liabilities
9,224
9,575
- -
Payables & Accruals
7,652
7,837
- -
ST Debt
445
452
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
117.3%
269.61%
-44.32%
Free Cash Flow
10.7%
-6.58%
-21.37%
Net Income, GAAP
10.85%
7.99%
6.35%
Sales/Revenue/Turnover
8.41%
8.96%
6.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,976
4,272
4,364
4,096
16,708
2025
4,137
4,525
4,706
4,414
17,782
2026
4,561
4,892
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.71
0.76
0.64
2.73
2025
0.63
0.78
0.86
0.72
2.98
2026
0.72
0.87
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Brad W. Beckham
Full Time Employees
92,923
Sector
Retail trade
Industry
Specialty stores
Address
233 South Patterson Avenue Springfield MO United States 65802-2298
IPO Date
Apr 23, 1993
Business
O'Reilly Automotive, Inc. is a leading retailer and distributor of automotive aftermarket parts, tools, supplies, equipment, and accessories to both professional service providers and do-it-yourself customers. Founded in 1957 and headquartered in Springfield, Missouri, the company operates more than 6,400 stores across 48 U.S. states, Puerto Rico, Mexico, and Canada. Its stores provide new and remanufactured automotive hard parts and maintenance items, including alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control systems, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, oil, and wiper blades; accessories such as floor mats, seat covers, and truck accessories; auto body paint and related materials; automotive tools; and professional service provider equipment. The company offers enhanced services and programs consisting of 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; and custom hydraulic hoses. Products are marketed under brands including BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima. In recent developments, O'Reilly opened 105 new stores in the first half of 2025 across 34 U.S. states, Puerto Rico, and Mexico, advancing toward a full-year target of 200 to 210 net new stores, and plans 225 to 235 openings in 2026 with emphasis on organic growth. The company acquired a 560,000-square-foot distribution center in Haslet, Texas, set to commence operations in 2027 to serve 350 stores in the South Central U.S. region, while nearing completion of a facility in Stafford, Virginia. It expanded into Canada via the December 2023 acquisition of Groupe Del Vasto (Vast-Auto), adding distribution centers, warehouses, and stores in Eastern Canada, and continues growth in Mexico following the 2019 purchase of Mayasa Auto Parts and the 2023 rebranding to O'Reilly Autopartes.

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