O'Reilly Automotive, Inc.
Financials
Valuation Metrics
O'Reilly Automotive, Inc.'s Market Cap is $73.38B. At end of 2025 it was $77.00B. Ranked #240 of 3,118 in US market (top 8%), #69 of 1,474 on NASDAQ (top 5%), #4 of 70 in Automobiles & Components (top 6%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $73.38B | US#240/3,118 Sec#4/70 |
| Revenue | $18.57B | US#340/3,118 Sec#16/70 |
| Net Income | $2.65B | US#278/3,118 Sec#4/70 |
| Total Assets | $17.39B | US#678/3,118 Sec#15/70 |
| Net Assets | $-1.84B | US#3,052/3,118 Sec#69/70 |
| Employees | 93,072 | US#129/3,118 Sec#10/70 |
| Value | ||
| P/E | 27.69x | US#1,468/3,118 Sec#34/70 |
| PEG | 2.96x | US#1,109/3,118 Sec#18/70 |
| P/S | 3.95x | US#2,036/3,118 Sec#65/70 |
| EV/EBITDA | 20.49x | US#1,907/3,118 Sec#48/70 |
| FCF Yield | 2.94% | US#1,817/3,118 Sec#47/70 |
| Profitability | ||
| ROA | 15.24% | US#228/3,118 Sec#4/70 |
| Op. Margin | 19.56% | US#918/3,118 Sec#4/70 |
| Revenue Growth | 8.47% | US#1,398/3,118 Sec#25/70 |
| Earnings Growth | 9.35% | US#1,088/3,118 Sec#18/70 |
| Financial Health | ||
| Total Debt | $9.59B | US#421/3,118 Sec#10/70 |
| FCF | $2.16B | US#336/3,118 Sec#6/70 |
| Cash | $262M | US#1,520/3,118 Sec#33/70 |
| Current Ratio | 0.75x | US#2,549/3,118 Sec#66/70 |
| Net Debt/EBITDA | 2.31x | US#1,430/3,118 Sec#28/70 |
| Performance | ||
| 1Y Return | -3.95% | US#2,050/3,118 Sec#35/70 |
| 1M Return | 6.84% | US#1,443/3,118 Sec#34/70 |
| From 52W High | -11.47% | US#1,114/3,118 Sec#12/70 |
| 1Y MDD | -18.65% | US#536/3,118 Sec#3/70 |
| Trading | ||
| Volume | 6,031,317 shares | US#294/3,118 Sec#9/70 |
| Trading Value | $544M | US#194/3,118 Sec#4/70 |
| Per Share | ||
| EPS | $3.28 | US#1,000/3,118 Sec#20/70 |
| BPS | $-2.27 | US—/3,118 Sec—/70 |
Company Info
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.