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O'Reilly Automotive, Inc. ORLY

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Price alert · ORLY

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91.89 USD +1.90 (+2.11%)

Nov 4, 2026, 1:11 PM EST

91.34 Day range 93.09
82.73 52-week range 101.70
YTD
+0.75%
1 year
-2.07%

Financial health

Altman Z-Score

3.57 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 2
  • P/B 1

Valuation

P/E 30.6×
FY 2016: 24.7×FY 2017: 18.0×FY 2018: 20.3×FY 2019: 23.4×FY 2020: 18.3×FY 2021: 21.6×FY 2022: 24.0×FY 2023: 23.5×FY 2024: 29.2×FY 2025: 30.6×
FY 2016 5y median 24.0× FY 2025
P/S 4.4×
FY 2016: 3.0×FY 2017: 2.3×FY 2018: 2.8×FY 2019: 3.2×FY 2020: 2.8×FY 2021: 3.5×FY 2022: 3.6×FY 2023: 3.5×FY 2024: 4.0×FY 2025: 4.4×
FY 2016 5y median 3.6× FY 2025
P/B -102×
FY 2016: 15.8×FY 2017: 31.4×FY 2018: 76.3×FY 2019: 81.7×FY 2020: 229×FY 2021: -705×FY 2022: -49.2×FY 2023: -31.7×FY 2024: -48.4×FY 2025: -102×
FY 2016 5y median -49.2× FY 2025
P/FCF 48.7×
FY 2016: 24.8×FY 2017: 21.9×FY 2018: 22.1×FY 2019: 30.1×FY 2020: 13.5×FY 2021: 16.9×FY 2022: 20.2×FY 2023: 27.2×FY 2024: 32.7×FY 2025: 48.7×
FY 2016 5y median 27.2× FY 2025
EV/EBITDA 21.6×
FY 2016: 14.2×FY 2017: 11.9×FY 2018: 14.6×FY 2019: 17.4×FY 2020: 13.8×FY 2021: 16.1×FY 2022: 17.7×FY 2023: 17.4×FY 2024: 20.0×FY 2025: 21.6×
FY 2016 5y median 17.7× FY 2025
EV/Sales 4.8×
FY 2016: 3.2×FY 2017: 2.6×FY 2018: 3.2×FY 2019: 3.8×FY 2020: 3.3×FY 2021: 3.9×FY 2022: 4.1×FY 2023: 4.0×FY 2024: 4.4×FY 2025: 4.8×
FY 2016 5y median 4.1× FY 2025
FCF Yield 2.1%
FY 2016: 4.0%FY 2017: 4.6%FY 2018: 4.5%FY 2019: 3.3%FY 2020: 7.4%FY 2021: 5.9%FY 2022: 5.0%FY 2023: 3.7%FY 2024: 3.1%FY 2025: 2.1%
FY 2016 5y median 3.7% FY 2025

Profitability

Gross Margin 51.6%
FY 2016: 52.5%FY 2017: 52.6%FY 2018: 52.8%FY 2019: 53.1%FY 2020: 52.4%FY 2021: 52.7%FY 2022: 51.2%FY 2023: 51.3%FY 2024: 51.2%FY 2025: 51.6%
FY 2016 5y median 51.3% FY 2025
Operating Margin 19.5%
FY 2016: 19.8%FY 2017: 19.2%FY 2018: 19.0%FY 2019: 18.9%FY 2020: 20.9%FY 2021: 22.0%FY 2022: 20.6%FY 2023: 20.2%FY 2024: 19.5%FY 2025: 19.5%
FY 2016 5y median 20.2% FY 2025
Net Margin 14.3%
FY 2016: 12.1%FY 2017: 12.6%FY 2018: 13.9%FY 2019: 13.7%FY 2020: 15.1%FY 2021: 16.2%FY 2022: 15.1%FY 2023: 14.8%FY 2024: 14.3%FY 2025: 14.3%
FY 2016 5y median 14.8% FY 2025
ROE -332.5%
FY 2016: 63.8%FY 2017: 173.6%FY 2018: 374.5%FY 2019: 350.1%FY 2020: 1249.3%FY 2021: -3258.9%FY 2022: -204.8%FY 2023: -134.9%FY 2024: -174.1%FY 2025: -332.5%
FY 2016 5y median -204.8% FY 2025
ROIC 33.1%
FY 2016: 28.3%FY 2017: 30.4%FY 2018: 34.7%FY 2019: 22.8%FY 2020: 28.1%FY 2021: 36.9%FY 2022: 38.8%FY 2023: 37.7%FY 2024: 36.3%FY 2025: 33.1%
FY 2016 5y median 36.9% FY 2025
ROA 15.3%
FY 2016: 14.4%FY 2017: 15.0%FY 2018: 16.6%FY 2019: 13.0%FY 2020: 15.1%FY 2021: 18.5%FY 2022: 17.2%FY 2023: 16.9%FY 2024: 16.0%FY 2025: 15.3%
FY 2016 5y median 16.9% FY 2025

Growth (YoY)

Revenue 6.4%
FY 2016: 7.9%FY 2017: 4.5%FY 2018: 6.2%FY 2019: 6.4%FY 2020: 14.3%FY 2021: 14.8%FY 2022: 8.1%FY 2023: 9.7%FY 2024: 5.7%FY 2025: 6.4%
FY 2016 FY 2025
Operating Income 6.4%
FY 2016: 10.8%FY 2017: 1.5%FY 2018: 5.2%FY 2019: 5.9%FY 2020: 26.0%FY 2021: 20.9%FY 2022: 1.1%FY 2023: 7.6%FY 2024: 2.0%FY 2025: 6.4%
FY 2016 FY 2025
EPS (diluted) 9.6%
FY 2016: 17.2%FY 2017: 18.7%FY 2018: 27.0%FY 2019: 10.6%FY 2020: 32.0%FY 2021: 32.1%FY 2022: 7.3%FY 2023: 15.0%FY 2024: 0.7%FY 2025: 9.6%
FY 2016 FY 2025
Free Cash Flow -21.4%
FY 2016: 11.0%FY 2017: -9.3%FY 2018: 30.4%FY 2019: -11.7%FY 2020: 119.5%FY 2021: 16.6%FY 2022: -6.5%FY 2023: -21.6%FY 2024: -0.1%FY 2025: -21.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.8×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 0.1×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Debt / Equity -11.1×
FY 2016: 1.2×FY 2017: 4.6×FY 2018: 9.7×FY 2019: 14.8×FY 2020: 44.0×FY 2021: -88.3×FY 2022: -6.2×FY 2023: -4.5×FY 2024: -5.8×FY 2025: -11.1×
FY 2016 5y median -6.2× FY 2025
Net Debt / EBITDA 2.1×
FY 2016: 0.9×FY 2017: 1.5×FY 2018: 1.6×FY 2019: 2.6×FY 2020: 2.1×FY 2021: 1.7×FY 2022: 1.9×FY 2023: 2.1×FY 2024: 2.1×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
Interest Coverage 14.7×
FY 2016: 24.0×FY 2017: 18.9×FY 2018: 14.9×FY 2019: 13.7×FY 2020: 15.0×FY 2021: 20.2×FY 2022: 18.8×FY 2023: 15.8×FY 2024: 14.6×FY 2025: 14.7×
FY 2016 5y median 15.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31