ORLY
O'Reilly Automotive, Inc.NASDAQConsumer Cyclical$91.42-0.74%OpenMarket Cap: $76.65B
As of 2026-04-06
Valuation
P/E (TTM)
30.20
PEG
4.76
P/B
-101.11
P/S
4.31
EV/EBITDA
21.31
DCF Value
$97.04
FCF Yield
2.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
51.6%
Operating Margin
19.5%
Net Margin
14.3%
ROE
-239.0%
ROA
16.4%
ROIC
33.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $4.41B | 51.8% | $828.6M | $605.2M | $0.71 | — |
| FY 2025 | $17.78B | 51.6% | $3.46B | $2.54B | $2.97 | — |
| Q3 2025 | $4.71B | 51.9% | $976.1M | $725.9M | $0.85 | — |
| Q2 2025 | $4.53B | 51.4% | $914.5M | $668.6M | $0.78 | — |
| Q1 2025 | $4.14B | 51.3% | $741.5M | $538.5M | $0.62 | — |
| Q4 2024 | $4.10B | 51.3% | $738.6M | $551.1M | $0.63 | — |
| FY 2024 | $16.71B | 51.2% | $3.25B | $2.39B | $2.71 | — |
| Q3 2024 | $4.36B | 51.6% | $896.7M | $665.5M | $0.76 | — |
| Q2 2024 | $4.27B | 50.7% | $863.3M | $622.8M | $0.74 | — |
| Q1 2024 | $3.98B | 51.2% | $752.5M | $547.2M | $0.64 | — |
| Q4 2023 | $3.83B | 51.3% | $718.7M | $552.5M | $0.65 | — |
| FY 2023 | $15.81B | 51.3% | $3.19B | $2.35B | $2.69 | — |