Stocktoria

O REILLY AUTOMOTIVE INC ORLY

Nasdaq · stock · Retail-Auto & Home Supply Stores · website · IPO 1993-04-23 · LEI

O REILLY AUTOMOTIVE INC statistics & valuation

Market cap$74.2B
P / E29.2×
P / S4.2×
P / FCF46.6×
Net margin14.3%
FCF margin9.0%
Net debt$5.8B
Net debt / EBITDA1.5×
Enterprise value USD$80.0B
EV / EBITDA20.2×
Earnings yield EBIT/EV4.3%
Return on capital44.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
12.10% 12.60% 13.90% 13.70% 15.10% 16.20% 15.10% 14.80% 14.30% 14.30% 2016201720182019202020212022202320242025
Gross margin (%)
52.50% 52.60% 52.80% 53.10% 52.40% 52.70% 51.20% 51.30% 51.20% 51.60% 2016201720182019202020212022202320242025
Operating margin (%)
19.80% 19.20% 19.00% 18.90% 20.80% 21.90% 20.50% 20.20% 19.50% 19.50% 2016201720182019202020212022202320242025
Return on equity (%)
63.80% 173.60% 374.50% 350.10% 1249.30% 2016201720182019202020212022202320242025
Shares outstanding
1.45B 1.34B 1.23B 1.17B 1.12B 1.04B 974.4M 915.0M 880.6M 855.9M 2016201720182019202020212022202320242025
Net debt ($)
$1.75B $2.93B $3.39B $3.85B $3.66B $3.46B $4.26B $5.29B $5.39B $5.82B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
14.40% 15.00% 16.60% 13.00% 15.10% 18.50% 17.20% 16.90% 16.00% 15.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
12.00% 10.40% 12.80% 10.60% 20.40% 20.70% 17.90% 12.80% 12.10% 9.00% 2016201720182019202020212022202320242025
Debt / equity (×)
1.17× 4.56× 9.66× 9.79× 29.40× 2016201720182019202020212022202320242025
EPS ($)
$0.72 $0.84 $1.07 $1.19 $1.57 $2.07 $2.23 $2.56 $2.71 $2.97 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

O REILLY AUTOMOTIVE INC trades at about 31× earnings — above its 10-year norm (10-year range 18.1×–33.1×, median 23.7×).

18.1× 33.1×

Shaded band = 10-year range (18.1×–33.1×); dot = today's 31×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin51.6%51.2%51.3%51.2%52.7%52.4%53.1%52.8%52.6%52.5%
Operating margin19.5%19.5%20.2%20.5%21.9%20.8%18.9%19.0%19.2%19.8%
Net margin14.3%14.3%14.8%15.1%16.2%15.1%13.7%13.9%12.6%12.1%
FCF margin9.0%12.1%12.8%17.9%20.7%20.4%10.6%12.8%10.4%12.0%
Return on assets15.3%16.0%16.9%17.2%18.5%15.1%13.0%16.6%15.0%14.4%
Return on equity-332.5%-174.1%-134.9%-204.8%-3258.9%1249.3%350.1%374.5%173.6%63.8%
Debt / equity-7.88×-4.03×-3.20×-4.12×-57.62×29.40×9.79×9.66×4.56×1.17×
Current ratio0.770.710.730.710.770.860.860.910.930.96

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.