O'reilly automotive, inc. ORLY.US Overview
ORLY AI Analysis & Strategy
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ORLY Current Performance
-2.07%
O'reilly automotive, inc.
-1.95%
Avg of Sector
-0.40%
S&P500
ORLY Key Information
ORLY Revenue by Segments
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ORLY Net Income
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ORLY Cash Flow
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ORLY Profit Margin
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ORLY PE Ratio River
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ORLY Financial Forecast
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ORLY Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
ORLY Profile
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
Price of ORLY
ORLY FAQ
When is ORLY's latest earnings report released?
The most recent financial report for O'reilly automotive, inc. (ORLY) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ORLY's short-term business performance and financial health. For the latest updates on ORLY's earnings releases, visit this page regularly.
Where does ORLY fall in the P/E River chart?
According to historical valuation range analysis, O'reilly automotive, inc. (ORLY)'s current price-to-earnings (P/E) ratio is 32.58, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of ORLY?
According to the latest financial report, O'reilly automotive, inc. (ORLY) reported an Operating Profit of 741.47M with an Operating Margin of 17.92% this period, representing a decline of 1.46% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is ORLY's revenue growth?
In the latest financial report, O'reilly automotive, inc. (ORLY) announced revenue of 4.14B, with a Year-Over-Year growth rate of 4.04%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does ORLY have?
As of the end of the reporting period, O'reilly automotive, inc. (ORLY) had total debt of 8.1B, with a debt ratio of 0.53. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does ORLY have?
At the end of the period, O'reilly automotive, inc. (ORLY) held Total Cash and Cash Equivalents of 191.25M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does ORLY go with three margins increasing?
In the latest report, O'reilly automotive, inc. (ORLY) achieved the “three margins increasing” benchmark, with a gross margin of 51.3%%, operating margin of 17.92%%, and net margin of 13%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ORLY's profit trajectory and future growth potential.
Is ORLY's EPS continuing to grow?
According to the past four quarterly reports, O'reilly automotive, inc. (ORLY)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.63. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of ORLY?
O'reilly automotive, inc. (ORLY)'s Free Cash Flow (FCF) for the period is 470.12M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 2.46% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of ORLY?
The latest valuation data shows O'reilly automotive, inc. (ORLY) has a Price-To-Earnings (PE) ratio of 32.58 and a Price/Earnings-To-Growth (PEG) ratio of -22.77. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.