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O'Reilly Automotive ORLY Enterprise value

Enterprise value at other companies

Walmart
 logo
Walmart WMT
$1.11T+35.2%
AutoZone logo
AutoZoneAZO
$60.42B-18.0%
Amazon logo
AmazonAMZN
$2.37T+12.5%
Copart logo
CopartCPRT
$41.15B-15.9%
Paccar logo
PaccarPCAR
$57.58B+5.4%

Other financials

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

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

Valuation

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Market cap$71.97B-5.9%
P/E27.6×-4.5×
P/S-0.6×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp

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.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's enterprise value?
O'Reilly Automotive (ORLY) reported enterprise value of $85.71B in Q1 2026.
How has O'Reilly Automotive's enterprise value changed year-over-year?
O'Reilly Automotive's enterprise value decreased by 4.7% year-over-year, from $89.96B to $85.71B.
What is the long-term trend for O'Reilly Automotive's enterprise value?
Over 4 years (2021 to 2025), O'Reilly Automotive's enterprise value has grown at a 18.4% compound annual growth rate (CAGR), from $182.91B to $359.27B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.