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    O’Reilly Automotive Inc (ORLY)

    Official site

    CONSUMER CYCLICAL • AUTO PARTS • NASDAQ

    $88.50
    +1.81 (+2.09%)

    Market Cap: $70.13B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    87%(34/39)
    Avg Surprise
    +7.13%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.93
    Range$0.90 - $0.95
    20 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.91+1.7%
    60d ago$0.92+0.0%
    30d ago$0.92+0.0%
    7d ago$0.930.0%
    Current$0.93
    Revenue Consensus
    $5.0B
    Range$4.9B - $5.0B
    21 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.80
    Range$0.74 - $0.84
    23 analysts
    Revenue Consensus
    $4.8B
    Range$4.6B - $4.9B
    26 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.80---
    Sep 26EST
    -$0.93---
    Jun 26
    Reported Jul 29
    $0.86$0.85+1.18%Beat+10.3%
    Mar 26
    Reported Apr 29
    $0.72$0.69+4.35%Beat+15.6%
    Dec 25
    Reported Feb 4
    $0.71$0.72-1.39%Miss+12.1%
    Sep 25
    Reported Oct 22
    $0.85$0.83+2.41%Beat+11.8%
    Jun 25
    Reported Jul 23
    $0.78$0.78+0.00%Beat+5.4%
    Mar 25
    Reported Apr 23
    $0.62$0.66-5.61%Miss-2.7%
    Dec 24
    Reported Feb 5
    $0.63$0.65-2.54%Miss-2.5%
    Sep 24
    Reported Oct 23
    $0.76$0.77-1.23%Miss+1.4%
    Jun 24
    Reported Jul 24
    $0.74$0.73+1.37%Beat+2.8%
    Mar 24
    Reported Apr 24
    $0.64$0.62+3.23%Beat+10.3%
    Dec 23
    Reported Feb 7
    $0.65$0.61+6.56%Beat+10.2%
    Sep 23
    Reported Oct 25
    $0.75$0.69+8.70%Beat+17.2%
    Jun 23
    Reported Jul 26
    $0.72$0.67+7.46%Beat+18.0%
    Mar 23
    Reported Apr 26
    $0.58$0.54+7.41%Beat+16.0%
    Dec 22
    Reported Feb 8
    $0.59$0.52+13.46%Beat+11.3%
    Sep 22
    Reported Oct 26
    $0.64$0.57+12.28%Beat+14.3%
    Jun 22
    Reported Jul 27
    $0.61$0.60+1.67%Beat+5.2%
    Mar 22
    Reported Apr 27
    $0.50$0.50+0.00%Beat+6.4%
    Dec 21
    Reported Feb 9
    $0.53$0.40+32.50%Beat+47.2%
    Sep 21
    Reported Oct 27
    $0.56$0.48+16.67%Beat+19.1%
    Jun 21
    Reported Jul 28
    $0.58$0.50+16.00%Beat+23.4%
    Mar 21
    Reported Apr 28
    $0.47$0.36+30.56%Beat+80.8%
    Dec 20
    Reported Feb 10
    $0.36$0.34+5.88%Beat+28.6%
    Sep 20
    Reported Oct 28
    $0.47$0.43+9.30%Beat+38.2%
    Jun 20
    Reported Jul 29
    $0.47$0.28+67.86%Beat+56.7%
    Mar 20
    Reported Apr 22
    $0.26$0.26+0.00%Beat-3.7%
    Dec 19
    Reported Feb 5
    $0.28$0.28+0.00%Beat+12.0%
    Sep 19
    Reported Oct 23
    $0.34$0.32+6.25%Beat+13.3%
    Jun 19
    Reported Jul 24
    $0.30$0.31-3.23%Miss+3.4%
    Mar 19
    Reported Apr 24
    $0.27$0.27+0.00%Beat+12.5%
    Dec 18
    Reported Feb 6
    $0.25$0.25+0.00%Beat+8.7%
    Sep 18
    Reported Oct 24
    $0.30$0.29+3.45%Beat+42.9%
    Jun 18
    Reported Jul 25
    $0.29$0.27+7.41%Beat+45.0%
    Mar 18
    Reported Apr 25
    $0.24$0.24+0.00%Beat+26.3%
    Dec 17
    Reported Feb 7
    $0.23$0.19+21.05%Beat+35.3%
    Sep 17
    Reported Oct 25
    $0.21$0.21+0.00%Beat-
    Jun 17
    Reported Jul 26
    $0.20$0.19+5.26%Beat-
    Mar 17
    Reported Apr 26
    $0.19$0.19+0.00%Beat-
    Dec 16
    Reported Feb 7
    $0.17$0.17+0.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio28.18EV/EBITDA19.55x
    Price/FCF33.87xFCF Yield2.95%
    Profitability
    Profit Margin14.30%Operating Margin20.20%
    ROE58.60%ROIC38.93%
    Financial Health
    Debt/Equity-4.98xInterest Coverage14.42x
    Current Ratio0.75xQuick Ratio0.13x
    Trading Statistics
    Beta0.54Avg Volume6.18M
    52-Week High$102.4652-Week Low$82.59

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$85.89
    SMA 20$85.68
    SMA 50$87.63
    SMA 200$90.68
    EMA 10$86.39
    EMA 20$86.17
    EMA 50$86.94
    EMA 200$90.24

    MACD

    Line: 0.00Signal: -0.42Hist: 0.42

    ADX

    ADX: 16.5+DI: 28.9-DI: 14.5

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down28.0
    PSAR$83.20

    Bollinger Bands

    Upper Band$88.05
    Lower Band$83.31
    %B Position553%(Upper)
    Band Width1.10

    RSI (14-Day)

    Neutral
    60.1

    Momentum Oscillators

    Stoch %K73.2
    Stoch %D73.9
    Williams %R-21.2
    ROC (10d)4.1%
    Momentum3.47
    CCI (20d)252.8
    MFI (14d)65.1

    Volatility Measures

    ATR (14d)$1.80(2.0%)
    StdDev (20d)1.18
    Hist Vol20.1%(Moderate)

    Volume Flow

    VWAP$88.90
    OBV37.6M
    AD Line-1.6B
    CMF (20d)0.065

    Volume Metrics

    Avg Vol (20d)6.1M
    Vol Ratio1.0x
    VWMA (20d)$85.45

    Pivot Points

    R3$88.11
    R2$87.51
    R1$87.10
    Pivot Point$86.49
    S1$86.08
    S2$85.48
    S3$85.07

    Advanced Oscillators

    TSI-0.31
    Ultimate Osc51.7
    KST-14.74

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$4.89B$4.56B$4.41B$4.71B$4.53B$4.14B$4.10B$4.36B$4.27B$3.98B$3.83B$4.20B
    Cost of Revenue$2.38B$2.21B$2.13B$2.27B$2.20B$2.02B$1.99B$2.11B$2.10B$1.94B$1.86B$2.04B
    Gross Profit$2.52B$2.35B$2.29B$2.44B$2.33B$2.12B$2.10B$2.25B$2.17B$2.03B$1.97B$2.16B
    Operating Expenses$1.53B$1.51B$1.46B$1.46B$1.41B$1.38B$1.36B$1.35B$1.30B$1.28B$1.25B$1.26B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.53B$1.51B$1.46B$1.46B$1.41B$1.38B$1.36B$1.35B$1.30B$1.28B$1.25B$1.26B
    Operating Income$985.75M$841.61M$828.61M$976.07M$914.47M$741.47M$738.65M$896.73M$863.30M$752.48M$718.74M$897.22M
    Interest Income$1.59M$1.75M$1.99M$1.78M$1.89M$1.66M$2.06M$2.06M$1.53M$1.66M$1.98M$1.29M
    Interest Expense$69.87M$62.74M$60.60M$59.57M$57.34M$57.56M$55.40M$55.17M$54.83M$57.15M$56.15M$51.36M
    Income Before Tax$924.08M$780.09M$770.72M$923.65M$861.46M$684.35M$685.20M$847.92M$811.56M$700.39M$671.53M$846.67M
    Income Tax Expense$209.01M$175.91M$165.48M$197.75M$192.86M$145.87M$134.07M$182.46M$188.71M$153.15M$119.03M$196.84M
    Net Income$715.06M$604.18M$605.23M$725.90M$668.60M$538.49M$551.13M$665.46M$622.85M$547.24M$552.50M$649.83M
    EBITDA$1.13B$978.33M$966.60M$1.11B$1.04B$864.33M$862.86M$1.02B$979.70M$867.12M$839.53M$1.00B
    EBIT$992.36M$841.09M$829.32M$981.44M$916.91M$740.25M$738.54M$901.03M$864.86M$755.88M$725.70M$896.74M
    * Some calculated fields are derived from available data when not provided by source

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    ORLY Valuation and Fair Value

    P/E
    28.2x
    Forward P/E
    23.4x
    EV/EBITDA
    19.5x
    P/FCF
    33.9x
    PEG
    1.6x
    P/B
    -39.8x
    See GNG's fair value

    ORLY Profitability: Margins, ROIC and FCF

    Gross margin
    51.6%
    Operating margin
    20.2%
    Net margin
    14.3%
    ROIC
    38.9%
    ROE
    58.6%
    FCF margin
    11.6%
    FCF yield
    3.0%

    ORLY Analyst Ratings

    Consensus
    Buy
    Analysts
    29
    Strong Buy
    5
    Buy
    18
    Hold
    6
    Sell
    0
    Strong Sell
    0

    ORLY Bull Case vs Bear Case

    Bull case

    • ORLY earns a 38.9% return on invested capital.
    • 79.3% of ORLY's analyst ratings are Buy or Strong Buy.

    Bear case

    • ORLY beat EPS estimates in 37.5% of its last 8 reported quarters.

    ORLY Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -0.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.93
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About ORLY

    Does ORLY pay dividends?

    O’Reilly Automotive Inc (ORLY) does not currently pay a regular dividend.

    What is ORLY's P/E ratio?

    O’Reilly Automotive Inc has a price-to-earnings (P/E) ratio of 28.18.

    What is ORLY's market cap?

    O’Reilly Automotive Inc (ORLY) has a market capitalization of $70.13B with a current stock price of $88.50.

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