ORLY — O REILLY AUTOMOTIVE INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 898173 ·
Last close
$85.41
Market Cap
$69.09B
52W High
$107.96
52W Low
$82.59
ADV30
5,864,320
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 4,414,314,000 | 2,286,172,000 | 828,609,000 | 605,233,000 | 16,538,253,000 | 193,793,000 | 17,301,605,000 |
| Sep 2025 | 4,705,696,000 | 2,439,946,000 | 976,067,000 | 725,896,000 | 16,279,627,000 | 204,513,000 | 17,174,303,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,039,786,000
Investing CF
$-1,112,009,000
Financing CF
$-1,868,382,000
CapEx
$-1,126,311,000
Dividends Paid
—
Buybacks
$-2,460,477,000
EPS Diluted TTM
$3.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,638,068,000
Inventory
$5,810,121,000
Receivables
$596,206,000
ST Investments
—
EBIT TTM
$3,576,154,000
Pretax Income TTM
$3,335,909,000
Interest Exp TTM
$240,245,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,572,562,432
EBITDA
$4,169,743,872
Free Cash Flow
$1,570,733,824
Enterprise Value
$78,750,269,440
Total Cash
$262,180,992
Total Debt
$9,587,433,472
Shares Out
808,960,792
Trailing EPS
$3.15
Book Value
$-2.25
ROE
—
ROA
13.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,781,992,000 | 3,460,612,000 | 2,538,209,000 | 16,538,253,000 | 17,301,605,000 | -763,352,000 | 2,761,993,000 |
| Dec 2024 | 16,708,479,000 | 3,251,157,000 | 2,386,680,000 | 14,893,741,000 | 16,264,702,000 | -1,370,961,000 | 3,049,576,000 |
| Dec 2023 | 15,812,250,000 | 3,186,376,000 | 2,346,581,000 | 13,872,995,000 | 15,612,273,000 | -1,739,278,000 | 3,034,084,000 |
| Dec 2022 | 14,409,860,000 | 2,954,491,000 | 2,172,650,000 | 12,627,979,000 | 13,688,731,000 | -1,060,752,000 | 3,148,250,000 |
TTM Snapshot
Revenues TTM
$16,503,360,000
NetIncome TTM
$2,439,214,000
OpCashFlow TTM
$0
Assets (Latest)
$16,538,253,000
Forward EPS
$3.65
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $85.41 · call volume: 179 · put volume: 586
Expected Move to 2026-11-20:
±$7.97
(9.33%) —
implied range
$77.44 –
$93.38
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROST | ROSS STORES, INC. | $74.87B | $233.40 | — |
| AZO | AUTOZONE INC | $46.20B | $2830.02 | — |
| CVNA | CARVANA CO. | $45.02B | $62.54 | — |
| JD | JD.com, Inc. | $35.92B | $26.60 | — |
| TJX | TJX COMPANIES INC /DE/ | $145.54B | $132.31 | — |
News headlines (Yahoo Finance, 1h cache)
America’s Cars Keep Getting Older. These 4 Auto Parts Stocks Get Paid
2026-09-26 14:10 · Yahoo
This Perennial Winner Is Down 20% From Its All-Time High. History Says It Can Double in the Next 5 Years.
2026-09-25 13:04 · Yahoo
AutoZone Climbs 6% as Profit Beat Offsets Revenue Miss; Advance Auto Parts Rises 6%, O’Reilly Automotive Gains 4%
2026-09-22 17:02 · Yahoo
O'Reilly Automotive (ORLY) Could Be 23% Undervalued After 232 Store Expansion Plan
2026-09-20 17:10 · Yahoo
O'Reilly Automotive Maps Record Store Growth, Mexico Push at Analyst Day
2026-09-18 19:02 · Yahoo
How Is O'Reilly Automotive's Stock Performance Compared to Other Consumer Cyclical Stocks?
2026-09-07 13:02 · Yahoo
3 Reasons We Love O'Reilly (ORLY)
2026-09-03 16:23 · Yahoo
Q2 Earnings Highlights: O'Reilly (NASDAQ:ORLY) Vs The Rest Of The Auto Parts Retailer Stocks
2026-09-02 12:36 · Yahoo
Why Is O'Reilly Automotive (ORLY) Up 0.5% Since Last Earnings Report?
2026-08-28 15:30 · Yahoo
Used Cars Are the New Luxury Vehicles: 3-Year Old Beaters Now Cost Over $32,400
2026-09-30 15:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.