Nasdaq · CIK 0000898173 · RETAIL-AUTO & HOME SUPPLY STORES
O Reilly Automotive Inc
ORLY chart by TradingView
PRICE HISTORY
LIVE · NASDAQORLY chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $17.8B
- EBITDA
- $4.0B
- FREE CASH FLOW
- $1.6B
- EPS
- $2.97
- GROSS MARGIN
- 51.59%
- ROIC
- 50.16%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
28.8x
+8%16.6x37.0x
⤢
P / SALES (TTM)
4.1x
+29%2.1x5.3x
⤢
P / BOOK
—
+1190%14.2x240.7x
⤢
EV / EBITDA (TTM)
19.9x
+32%11.1x25.2x
⤢
EV / REVENUE (TTM)
4.5x
+34%2.5x5.6x
⤢
FCF YIELD (TTM)
2.82%
-1.0pp1.70%7.89%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.9B
+120%⤢
EBITDA (DERIVED)
$1.1B
+124%⤢
NET INCOME
$0.7B
+157%⤢
EPS (DILUTED)
$0.86
+347%⤢
REVENUE GROWTH YOY
8.11%
+1.3pp2.73%24.81%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
14.29%
+3.0pp2.90%31.98%
⤢
RETURN ON CAPITAL
53.91%
+22.6pp30.81%71.26%
⤢
RETURN ON EQUITY (TTM)
—
+868.9pp53.15%1258.98%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN51.45%
OPERATING MARGIN20.15%
NET MARGIN14.62%
FCF MARGIN14.29%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.7B
+180%⤢
STOCK-BASED COMP
$0.0B
+92%⤢
CAPITAL EXPENDITURE
$0.3B
+126%⤢
SHARES OUTSTANDING
0.83B
-43%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.3B
-53%⤢
TOTAL DEBT
$7.0B
+272%⤢
DEBT / EBITDA (TTM)
1.7x
+67%1.0x2.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 89.67%INSIDERS 0.50%OTHER / RETAIL 9.83%2,229 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.87% | 65.2M | $6.10B | +2.2% |
| Vanguard Capital Management LLC | 6.61% | 54.7M | $5.12B | NEW |
| State Street Corporation | 4.43% | 36.7M | $3.43B | -1.3% |
| Invesco Ltd. | 3.17% | 26.3M | $2.46B | -9.2% |
| Geode Capital Management, LLC | 2.97% | 24.6M | $2.30B | +1.8% |
| FMR, LLC | 2.22% | 18.4M | $1.72B | -14.9% |
| Vanguard Portfolio Management LLC | 2.01% | 16.7M | $1.56B | NEW |
| Nuveen, LLC | 1.82% | 15.1M | $1.41B | +32.8% |
| Morgan Stanley | 1.79% | 14.9M | $1.39B | -6.5% |
| Principal Financial Group, Inc. | 1.71% | 14.2M | $1.33B | -21.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.