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O'Reilly Automotive

ORLYNASDAQStock Fundamentals

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.

Market Cap$76.0B
Revenue TTM$18.2B
Net Income TTM$2.6B
P/E Ratio29.20
Net Margin14.3%
EPS TTM$11.70
Free Cash Flow TTM$1.9B
Employees90.3K
CEOBrad W. Beckham
CountryUnited States of America
Consumer Cyclical
Specialty Retail
SegmentsSpecialty Retail, Automotive Aftermarket
Business ModelsB2B, B2C, Brick-and-mortar retail
Most Recent EarningsApr 29, 2026 · 27 days agoQ1 2026
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Next EarningsJul 29, 2026 · in 2 monthsAfter Market Close · Q2 2026

Financials

Based on Q1 2026 filing

Gross Margin51.63%
Op. Margin19.56%
ROE-214.8%
D/E-818.25%
Current Ratio0.755
Total Debt$8.7B
Cash$252.6M
CapEx TTM$1.1B

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Automotive Aftermarket Retail

primary

The company's core business involves the retail sale of replacement parts and maintenance items for cars, vans, and trucks. It leverages a high-touch service model including technical support and inventory availability to serve both individual consumers and commercial repair shops.

Products

New and Remanufactured Automotive Hard Parts, Alternators, Starters, Fuel Pumps, Water Pumps, Brake System Components, Batteries, Belts, Hoses, Temperature Control, Chassis Parts, Driveline Components, Engine Parts, Oil and Antifreeze, Appearance Products, Engine Additives, Wiper Blades, Filters, Lighting, Hand Tools, Diagnostic Equipment

Customers

Do-it-yourself (DIY) consumers, Professional service providers, Commercial installers

Segment Financials

Automotive Aftermarket Parts — Rent Expense

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Automotive Aftermarket Parts — Interest Expense Debt

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Automotive Aftermarket Parts — Labor And Related Expense

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Business Overview

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.

Geographies

United States, Mexico, Canada, Puerto Rico

Customer Segments

Individual consumers, Professional repair shops, Fleet maintenance providers

Upstream Dependencies

Automotive parts manufacturers, Remanufacturers, Logistics and freight providers

Downstream Customers

Individual vehicle owners, Independent repair shops, Service stations, Fleet managers

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O'Reilly Automotive FAQ

Common questions about O'Reilly Automotive

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.

O'Reilly Automotive (ORLY) has a market capitalization of $76.0B and trades on NASDAQ.

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.

O'Reilly Automotive's key competitors include AutoZone, Inc., Genuine Parts Company, Walmart Inc., and others. These companies compete in similar markets and product categories.

O'Reilly Automotive has approximately 90,302 employees.