O'Reilly Automotive, Inc.
$94.24
▲
0.46%
2026-04-22 10:12:13
www.oreillyauto.com
NMS: ORLY
Explore O'Reilly Automotive, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$79.1 B
Current Price
$94.24
52W High / Low
$108.72 / $86.77
Stock P/E
31.8
Book Value
$-0.91
Dividend Yield
—
ROCE
44.58%
ROE
-237.85%
Face Value
—
EPS
$2.97
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
93,072
Beta
0.6
Debt / Equity
-11.12
Current Ratio
0.77
Quick Ratio
0.12
Forward P/E
26.08
Price / Sales
4.39
Enterprise Value
$86.29 B
EV / EBITDA
21.72
EV / Revenue
4.85
Rating
Buy
Target Price
$105.67
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
Cons
- Return on equity is on the weaker side.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | China Automotive Systems, Inc. | $4.26 | 3.83 | $128.23 M | 18.88% | 11.5% | 10.41% | $5.15 / $3.6 | $12.56 |
| 2. | Westport Fuel Systems Inc. | $2.16 | — | $52.48 M | — | -9.72% | -21.57% | $5.66 / $2.15 | $4.62 |
| 3. | BorgWarner Inc. | $56.18 | 43.74 | $11.5 B | 1.22% | 12.62% | 5.92% | $70.08 / $25.91 | $26.28 |
| 4. | Gentex Corporation | $22.73 | 12.72 | $4.9 B | 2.11% | 19.11% | 15.5% | $29.38 / $20.48 | $11.55 |
| 5. | Stoneridge, Inc. | $6.99 | — | $197.8 M | — | -4.31% | -48.39% | $9.71 / $3.59 | $6.42 |
| 6. | Dorman Products, Inc. | $111.58 | 16.18 | $3.3 B | — | 17.81% | 14.74% | $166.89 / $98.44 | $48.6 |
| 7. | Sypris Solutions, Inc. | $3.87 | — | $88.9 M | — | -14.54% | -33.92% | $4.74 / $1.53 | $0.77 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 4.41 B | 4.71 B | 4.53 B | 4.14 B | 4.1 B |
| Operating Profit | 828.61 M | 976.07 M | 914.47 M | 741.47 M | 738.65 M |
| Net Profit | 605.23 M | 725.9 M | 668.6 M | 538.49 M | 551.13 M |
| EPS in Rs | 0.72 | 0.87 | 0.8 | 0.64 | 0.66 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 17.78 B | 16.71 B | 15.81 B | 14.41 B |
| Operating Profit | 3.46 B | 3.25 B | 3.19 B | 2.95 B |
| Net Profit | 2.54 B | 2.39 B | 2.35 B | 2.17 B |
| EPS in Rs | 3.03 | 2.85 | 2.8 | 2.6 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 16.54 B | 14.89 B | 13.87 B | 12.63 B |
| Total Liabilities | 17.3 B | 16.26 B | 15.61 B | 13.69 B |
| Equity | -763.35 M | -1.37 B | -1.74 B | -1.06 B |
| Current Assets | 6.74 B | 5.84 B | 5.56 B | 5.05 B |
| Current Liabilities | 8.78 B | 8.28 B | 7.66 B | 7.06 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 2.76 B | 3.05 B | 3.03 B | 3.15 B |
| Investing CF | -1.15 B | -1.17 B | -995.94 M | -739.99 M |
| Financing CF | -1.55 B | -2.03 B | -1.87 B | -2.66 B |
| Free CF | 1.59 B | 2.03 B | 2.03 B | 2.58 B |
| Capex | -1.17 B | -1.02 B | -1.01 B | -563.34 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 6.42% | 5.67% | 9.73% | — |
| Earnings Growth % | 6.35% | 1.71% | 8.01% | — |
| Profit Margin % | 14.27% | 14.28% | 14.84% | 15.08% |
| Operating Margin % | 19.46% | 19.46% | 20.15% | 20.5% |
| Gross Margin % | 51.59% | 51.2% | 51.26% | 51.23% |
| EBITDA Margin % | 22.42% | 22.32% | 22.87% | 23% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-06-10 | 1:15 |