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O'Reilly Automotive ORLY Enterprise value

Enterprise value at other companies

Genuine Parts logo
Genuine PartsGPC
$22.08B-2.7%
Walmart
 logo
Walmart WMT
$1.11T+35.2%
AutoZone logo
AutoZoneAZO
$60.42B-18.0%
Amazon logo
AmazonAMZN
$2.61T+11.0%
LKQ logo
LKQLKQ
$8.65B-29.8%
Advance Auto Parts logo
Advance Auto PartsAAP
$5.86B+47.6%

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%
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.

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 enterprise value?
O'Reilly Automotive (ORLY) reported enterprise value of $85.64B in Q2 2026.
How has O'Reilly Automotive's enterprise value changed year-over-year?
O'Reilly Automotive's enterprise value increased by 1.5% year-over-year, from $84.35B to $85.64B.
What is the long-term trend for O'Reilly Automotive's enterprise value?
Over 5 years (2020 to 2025), O'Reilly Automotive's enterprise value has grown at a 18.7% compound annual growth rate (CAGR), from $36.19B to $85.29B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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