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O`Reilly Automotive, Inc.

ORLY
S&P 500Nasdaq 100NASDAQ
$90.16last close · market cap 74.73 Billion
Compare with…
54.5SCORE / 100
Our verdictSELLRevenue is NegativeQtr Ending 2026-06-30 · trend negative

Why Sell

Income statement, balance sheet and cash flow are moderate.

Next earnings: 2026-10-28 (AMC), EPS Forecast: $0.93

What is strong
  • Earnings Per Share (EPS) Growth is 12.54%
  • Current Debt to Net Income Ratio is 0.0
  • Total Debt to Total Assets Ratio is 0.4
  • Cash from Operations Growth is 13.1%
  • Net Increase in Cash is Positive
What to watch
  • Revenue is Negative
  • Operating Income Growth is 10.35%
  • Net Income Growth is 9.35%
  • Net Margin not available
  • Current Asset to Current Liability Ratio is 0.75
  • Debt Ratio is 0.57
  • Capital Expenditure is High
  • Investment Risk is High

What changed

Score by quarter

Rated Sell for the last 12 quarters. This quarter: +2.8.

50607080Sep 2022Jun 2026

What the score is made of

Income statement51.9 -0.1
Balance sheet58.6 +4.1
Cash flow55.9 +10.3

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)-8.65 Billion
EPS3.1412.54 % growth
Profit margin—Not available
P-E ratio—Not available
Market cap74.73 BillionShares × price
Debt-equity ratio-3.82Leverage
Dividend0.00Per share, annual
Next earnings2026-10-28AMC · EPS forecast $0.93
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About O`Reilly Automotive, Inc.

it started with two men - c.f. and chub o’reilly. together they had the courage and the confidence to strike out on their own. they gathered together 11 others who shared the same desire to offer great customer service and auto parts availability and opened the doors of o’reilly automotive, inc. on december 2, 1957. now, more than 57 years later, the more than 68,000 team members at o’reilly auto parts are proud of the growth and success we’ve experienced over the years. during our early years, we focused on sales and slow and steady growth. at the end of our first year, sales totaled $700,000, and by 1961 these sales reached $1.3 million. for the first seven years of operation, our first store in springfield, mo was our only store until the second one opened in july 1965.by march of 1975, we had nine stores, annual sales of $7 million, and opened our new 48,000 square-foot warehouse, also in springfield. the long range plans and stability of the company were solidified by a publ

CEO
Gregory Johnson
Employees
82,484
Exchange
NASDAQ
corporate.oreillyauto.com/corporate

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