Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 11.6 | 13.3 | 14.4 | 15.8 | 16.7 | 17.8 | 19.0 | 19.3 |
| Operating profit | $bn | 3.46 | 3.75 | ||||||
| Net profit | $bn | 1.75 | 2.16 | 2.17 | 2.35 | 2.39 | 2.54 | 2.71 | 2.83 |
| EPS reported | $ | 2.97 | 3.26 | ||||||
| Operating cashflow per share | $ | 3.24 | 4.00 | ||||||
| Capex per share | $ | 1.37 | 1.40 | ||||||
| FCF per share | $ | 1.87 | 2.60 | ||||||
| Free cash flow | $bn | 1.59 | 2.10 | ||||||
| Net debt | $bn | 5.82 | 7.52 | ||||||
| Book value equity | $bn | -0.76 | -2.09 | ||||||
| Book value per share | $ | -0.89 | -2.58 | ||||||
| Number of shares | m | 855.92 | 812.2 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 30.71 | 27.77 | ||||||
| P/B LTM | x | -101.74 | -35.00 | ||||||
| P/S LTM | x | 4.37 | 3.86 | ||||||
| P/FCF LTM | x | 48.75 | 34.84 | ||||||
| EV/EBITDA LTM | x | 21.56 | 19.38 | ||||||
| EV/Sales LTM | x | 4.83 | 4.25 | ||||||
| Earnings Yield LTM | % | 3.26% | 3.60% | ||||||
| FCF Yield | % | 2.05% | 2.87% | ||||||
| Quality | |||||||||
| ROE | % | -332.51% | -188.24% | ||||||
| ROIC | % | 33.05% | 33.38% | ||||||
| Operating margin | % | 19.46% | 19.77% | ||||||
| Gross margin | % | 51.59% | 51.79% | ||||||
| FCF/Sales | % | 8.96% | 11.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.59% | +12.80% | ||||||
| Sales Growth YoY | % | +6.42% | +8.73% | ||||||
| Net Income Growth YoY | % | +6.35% | +9.10% | ||||||
| FCF Growth | % | -21.37% | +34.53% | ||||||
| Operating Profit Growth | % | +6.44% | +11.38% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.19 | 0.20 | ||||||
| Net Debt/EBITDA | x | 2.08 | 2.42 | ||||||
| EBIT/Net interest | x | 14.72 | 13.65 | ||||||
| Net debt/market cap | % | 7.50% | 10.26% | ||||||
| Net debt/Equity | x | -7.63 | -3.59 | ||||||
| Gross debt/equity | x | -11.12 | -4.92 | ||||||
ETFs that hold O'Reilly Automotive
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VanEck Retail ETF | RTH | 9 | 3.72% |
| FM Focus Equity ETF | FMCX | 10 | 3.60% |
Funds with O'Reilly Automotive among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
O'Reilly Automotive, Inc. (ORLY)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VanEck Retail ETF | RTH | 9 | 3.72% |
| FM Focus Equity ETF | FMCX | 10 | 3.60% |
Funds with O'Reilly Automotive among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.
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