ORLY — O REILLY AUTOMOTIVE INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 898173 ·
Last close
$87.54
Market Cap
$72.55B
52W High
$100.63
52W Low
$84.76
ADV30
7,421,354
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,525,058,000 | 2,326,538,000 | 914,470,000 | 668,595,000 | 15,820,619,000 | 198,613,000 | 17,052,481,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,761,993,000
Investing CF
$-1,152,356,000
Financing CF
$-1,548,795,000
CapEx
$-1,168,815,000
Dividends Paid
—
Buybacks
$-2,096,962,000
EPS Diluted TTM
$3.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,328,817,000
Inventory
$5,731,385,000
Receivables
$549,693,000
ST Investments
—
EBIT TTM
$2,733,320,000
Pretax Income TTM
$2,555,820,000
Interest Exp TTM
$177,500,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,205,607,936
EBITDA
$4,085,121,024
Free Cash Flow
$1,330,813,184
Enterprise Value
$81,024,311,296
Total Cash
$252,632,000
Total Debt
$8,731,225,088
Shares Out
828,715,079
Trailing EPS
$3.07
Book Value
$-1.28
ROE
—
ROA
13.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,781,992,000 | 3,460,612,000 | 2,538,209,000 | 16,538,253,000 | 17,301,605,000 | — | 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 | — | 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 | — | 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 | — | 3,148,250,000 |
TTM Snapshot
Revenues TTM
$15,846,006,000
NetIncome TTM
$2,459,381,000
OpCashFlow TTM
$0
Assets (Latest)
$14,893,741,000
Forward EPS
$3.62
Max Pain — expiry 2026-07-17
max pain strike: $85.00 · spot: $88.60 · call oi: 4,445 · put oi: 948
Expected Move to 2026-07-17:
±$4.93
(5.56%) —
implied range
$83.67 –
$93.52
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROST | ROSS STORES, INC. | $73.47B | $229.05 | — |
| AZO | AUTOZONE INC | $49.73B | $3046.46 | — |
| CVNA | CARVANA CO. | $46.44B | $64.83 | — |
| JD | JD.com, Inc. | $35.28B | $26.12 | — |
| JDCMF | JD.com, Inc. | $32.94B | $13.67 | — |
News headlines (Yahoo Finance, 1h cache)
Does O'Reilly's Expanded US$31.75 Billion Buyback Shift the Bull Case For ORLY?
2026-06-14 15:10 · Yahoo
AI Likely to Become Functional Part Across Retail Operations, UBS Says
2026-06-12 18:07 · Yahoo
The Dip Is Here for O'Reilly Automotive. Here's Whether to Buy It or Walk Away.
2026-06-12 12:23 · Yahoo
3 S&P 500 Stocks Worth Your Attention
2026-06-12 09:42 · Yahoo
1 Cash-Producing Stock with Impressive Fundamentals and 2 We Find Risky
2026-06-10 12:33 · Yahoo
Wall Street Slept on This Amazon-Proof Business Model. It’s Now at a 5-Year Discount.
2026-06-08 16:04 · Yahoo
AutoZone Stock: Is AZO Underperforming the Consumer Discretionary Sector?
2026-06-06 07:25 · Yahoo
Is It Too Late To Consider O'Reilly Automotive (ORLY) After Its Strong Multi‑Year Run?
2026-06-04 19:12 · Yahoo
O'Reilly Automotive Stock: Is ORLY Underperforming the Consumer Discretionary Sector?
2026-06-04 12:59 · Yahoo
3 Large-Cap Stocks with Solid Fundamentals
2026-06-03 13:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.