O'Reilly Automotive, Inc. (ORLY) — Analysis Summary
O'Reilly Automotive, Inc. (ORLY) has a market cap of $71.05B with year-over-year revenue growth of +6.4%. Net margin stands at 14.3%. The stock trades at a P/E ratio of 26.8.
Key Takeaways
- Revenue changed +6.4% year-over-year
- Net margin of 14.3%
- P/E ratio of 26.8
Compared to other companies in the RETAIL-AUTO & HOME SUPPLY STORES sector, ORLY posted revenue growth of +6.4% and trades at a P/E of 26.8.
O'Reilly Automotive, Inc. (ORLY)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.75x — current liabilities exceed current assets
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
Sector
RETAIL-AUTO & HOME SUPPLY STORES
Employees
92,923
Headquarters
SPRINGFIELD, MO
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.