O'Reilly Automotive

O'Reilly Automotive

Specialty Retail
O’Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. O’Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.

$69.7B

Market Cap • 9/25/2026

1957

(69 years)

Founded

1993

(33 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

—

P/S

3,8

P/EBITDA

16,7

P/OCF

21,2

P/FCF

32,3

P/E

27,4

BVPS

—

EPS

3,1

Market Cap

Market Cap

69,7B

EV

79B

EV/Revenue

4,3

EV/EBITDA

18,9

EV/EBIT

21,7

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

4,7%

Total Yield

4,7%

Payout

0%

Retained Earnings

-3,4B

Profitability

Gross Margin

51,6%

EBITDA Margin

22,5%

EBIT Margin

19,6%

Net Margin

14,3%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

6,1%

Capex/D&A

210,7%

Capex/OCF

34,4%

SBC/OCF

1%

% PPE

52%

% Goodwill

5,5%

ROE

—

ROIC

27,5%

Growth

CAGR Revenue 5Y

8,1%

CAGR Op. Income 5Y

5,8%

CAGR Net Income 5Y

5,7%

CAGR EPS 5Y

11,1%

CAGR OCF 5Y

1,9%

Leverage

N.D./EBITDA

2,2

Debt/Equity

0%

Current Ratio

0,8

Quick Ratio

0,1

Interest Coverage

1436,8%

Premium

Unlock 100% of the data and have immediate access on more than 6.000 companies with updated information!
  • Unrestricted access
  • Unlimited data history
  • Analysis videos
  • Quarterly highlights
  • Customizable financials table
  • Ranking
  • Discussions

...and much more!

Get Premium