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O'Reilly Automotive ORLY Book value per share

Book value per share at other companies

Genuine Parts logo
Genuine PartsGPC
$32.80-2.9%
Walmart
 logo
Walmart WMT
$11.79+13.3%
AutoZone logo
AutoZoneAZO
-$165.24+28.5%
Amazon logo
AmazonAMZN
$50.59+63.8%
LKQ logo
LKQLKQ
$25.36+11.2%
Advance Auto Parts logo
Advance Auto PartsAAP
$36.34-0.4%

Other financials

Income statement

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Revenue$4.9B+8.1%
Gross profit$2.5B+8.2%
Operating income$985.7M+7.8%
Net income$715.1M+7.0%
EPS (diluted)$3.20+310%

Balance sheet

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Cash & equivalents$262.2M+32.0%
Total debt$9.6B+15.3%
Total equity-$1.8B-49.0%
Total assets$17.4B+9.9%

Cash flow

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Operating cash flow$1.0B+33.0%
CapEx$307.6M+2.3%
Free cash flow$698.9M+53.2%

Valuation

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Market cap$72.92B-15.3%
Enterprise value$82.25B-12.7%
P/E27.5×-8.0×
P/S3.9×-1.1×

Profitability

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Gross margin51.6%+0.2pp
Operating margin19.6%+0.3pp
Net margin14.3%+0.1pp
FCF margin11.6%+1.3pp

Returns & leverage

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Return on equity497.6%
Debt / equity27.1×
Current ratio0.8×0.0×

Where this comes from

Calculated from O'Reilly Automotive’s reported figures.

Based on the most recent quarter.

The source filing: O'Reilly Automotive’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:38 PM EDT
Accession
0000898173-26-000042

FAQ

What is O'Reilly Automotive's book value per share?
O'Reilly Automotive (ORLY) reported book value per share of -$2.21 in Q2 2026.
How has O'Reilly Automotive's book value per share changed year-over-year?
O'Reilly Automotive's book value per share decreased by 54.3% year-over-year, from -$1.44 to -$2.21.
What is the long-term trend for O'Reilly Automotive's book value per share?
Over 5 years (2020 to 2025), O'Reilly Automotive's book value per share has grown at a -13.9% compound annual growth rate (CAGR), from $1.88 to -$0.89.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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