O'Reilly Automotive, Inc. (ORLY) Stock

O'Reilly Automotive, Inc. (ORLY) is a Consumer Discretionary stock trading at $89.08 (as of 2026-08-20), with a market capitalization of $72.06B and a trailing P/E of 27.2. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

O’Reilly Automotive, Inc. sells and supplies automotive aftermarket parts, tools, equipment, supplies, and accessories in the United States, offering new and remanufactured hard parts and maintenance items. Its stores also provide related services and programs such as recycling, replacement services, diagnostic testing, code extraction, and tool- and repair-support programs.

Understand O'Reilly Automotive, Inc.: how it makes money

O'Reilly Automotive sells automotive aftermarket parts, tools, supplies, equipment, and accessories, including new and remanufactured hard parts and maintenance items, through retail supply of those categories in the United States.

The profit model combines high gross margin on automotive aftermarket retail products with operating profitability that can be reinforced or weakened by working capital management, as reflected by the Accounts Payable to Inventory Ratio.

Business quality (Weak): The business description and profitability metrics are clear, but the provided facts do not include reportable segment revenue detail, and there is only one operating KPI available.

Bull case

  • High profitability at the product level: Gross margin is 51.5% (period ended 2026-03-31), supporting strong conversion into operating margin of 18.5%.
  • Working capital management is tracked: The provided operating metric is Accounts Payable to Inventory Ratio, which highlights how payables relate to inventory and can affect operating performance.

Bear case

  • Margin sensitivity: If gross margin declines from 51.5%, operating margin of 18.5% could be pressured, all else equal.
  • Working capital pressure: If Accounts Payable to Inventory Ratio worsens, the relationship between payables and inventory could become less favorable for operating performance.
Valuation — source: SEC EDGAR (first-party)
Price$89.08
Market Cap$72.06B
P/E Ratio27.2
EV / EBITDA18.9
Price / Sales3.88
FCF Yield3.0%
DCF Value (model)$100.14
DCF Upside vs Price12.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$17.78B
Net Margin14.3%
Revenue Growth (YoY)8.1%
EPS Growth (YoY)11.5%
FCF Growth (YoY)53.2%
Financial Health — source: SEC EDGAR
Altman Z-Score4.01 (safe)
Piotroski F-Score6/9 (moderate)
Valuation vs Sector & Industry
Stock P/E27.2
Sector P/E (Consumer Discretionary)20.5
Industry P/E (Retail)19.5
vs Sector32.7%
vs Industry39.3%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($7.27B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorConsumer Discretionary
IndustryRetail
CEOBrad W. Beckham
Employees93,419
CountryUS
IPO Date1993-04-23

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ORLY earnings history · ORLY institutional & insider holders · ORLY KPIs & operating metrics · ORLY financials · ORLY investor presentations & press releases · ORLY SEC filings · ORLY peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.