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O'Reilly Automotive

ORLY

O'Reilly Automotive is a leading specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in North America.

Market cap
$70.42B-9.8%
Revenue$18.2B+7.9%
Net income$2.6B+9.5%
Free cash flow$1.9B-6.2%
EPS (diluted)$3.07+13.3%
Trailing twelve months · change vs. prior year

Earnings

Next report

Jul 29, 2026 (In 2 weeks)
Revenue estimate$4.9B
EPS estimate$0.85

Financials

Q1 2026

Income statement

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Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

See full
Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation & ratios

Valuation

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Market cap$70.42B-9.8%
Enterprise value$78.9B-8.5%
P/E27.1×-5.2×
P/S3.9×-0.7×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

See full
Current ratio0.8×0.0×

Segments

By segment

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Automotive Aftermarket Parts$4.6B+10.2%

Competitors

Profile

O'Reilly Automotive is a leading specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in North America. The company operates a dual market strategy, serving both do-it-yourself (DIY) customers and professional service providers through an extensive network of retail stores and distribution centers.

Competitive position

O'Reilly is one of the largest specialty retailers in the North American automotive aftermarket, utilizing a dual market strategy to capture both retail and professional market share.

GeographiesUnited States, Mexico, Canada, Puerto Rico
Customer segmentsIndividual consumers, Professional repair shops, Fleet maintenance providers
Business modelB2B, B2C, Brick-and-mortar retail
SuppliersAutomotive parts manufacturers, Remanufacturers, Logistics and freight providers
CustomersIndividual vehicle owners, Independent repair shops, Service stations, Fleet managers
Listed1993
Employees90.3K
CEOBrad W. Beckham
FilingsSEC EDGAR

Questions, answered.

What is O'Reilly Automotive's market cap?
O'Reilly Automotive (ORLY) has a market capitalization of $70.4B and trades on NASDAQ.
What is O'Reilly Automotive's revenue and profitability?
O'Reilly Automotive generated $18.2B in trailing twelve-month revenue with net income of $2.6B, representing a net margin of 14.3%. Gross margin stands at 51.6%, with free cash flow of $1.9B. These figures are based on the Q1 2026 filing.
Who are O'Reilly Automotive's competitors?
O'Reilly Automotive's key competitors include Genuine Parts Company, Advance Auto Parts, Inc., AutoZone, Inc., and others. These companies compete in similar markets and product categories.
What subsidiaries does O'Reilly Automotive have?
O'Reilly Automotive's subsidiaries include O'Reilly Auto Parts.
Where is O'Reilly Automotive headquartered?
O'Reilly Automotive is headquartered in United States of America and employs approximately 90,302 people. It has been publicly traded since 1993.