ORLY O'Reilly Automotive, Inc.
Consumer Cyclical$89.87-2.04%ClosedMarket Cap: $74.48B
As of 2026-05-26
Valuation
P/E (TTM)
30.18
PEG
4.75
P/B
-72.10
P/S
4.18
EV/EBITDA
20.61
DCF Value
$89.90
FCF Yield
2.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
51.6%
Operating Margin
19.6%
Net Margin
14.3%
ROE
-263.2%
ROA
15.4%
ROIC
34.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $4.56B | 51.5% | $841.6M | $604.2M | $— | — |
| Q4 null | $4.41B | 51.8% | $828.6M | $605.2M | $— | — |
| FY null | $17.78B | 51.6% | $3.46B | $2.54B | $— | — |
| Q3 null | $4.71B | 51.9% | $976.1M | $725.9M | $— | — |
| Q2 null | $4.53B | 51.4% | $914.5M | $668.6M | $— | — |
| Q1 null | $4.14B | 51.3% | $741.5M | $538.5M | $— | — |
| Q4 null | $4.10B | 51.3% | $738.6M | $551.1M | $— | — |
| FY null | $16.71B | 51.2% | $3.25B | $2.39B | $— | — |
| Q3 null | $4.36B | 51.6% | $896.7M | $665.5M | $— | — |
| Q2 null | $4.27B | 50.7% | $863.3M | $622.8M | $— | — |
| Q1 null | $3.98B | 51.2% | $752.5M | $547.2M | $— | — |
| Q4 2023 | $3.83B | 51.3% | $718.7M | $552.5M | $0.65 | — |