Is OReilly Automotive (ORLY) overvalued or fairly valued?

MarketChacha shows OReilly Automotive's valuation in context — a trailing P/E of about 27.4, a forward P/E of about 24.1 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

Does OReilly Automotive's reported profit turn into cash?

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash. MarketChacha computes this cash-conversion check (1.22×) from reported figures — education, not a rating.

What is OReilly Automotive's revenue?

OReilly Automotive reported revenue of $17.8B for FY2025, with net profit of $2.5B, per official filings.

What is the share price of OReilly Automotive (ORLY)?

OReilly Automotive last traded at $87.89 (+0.6% on the day), as of 9/4/2026 — a delayed quote shown for education, not investment advice.

OReilly Automotive

ORLY · NASDAQ · Consumer Discretionary · United States

Snapshot

TickerORLY

ExchangeNASDAQ

SectorConsumer Discretionary

IndustryAuto Parts

CountryUnited States

CEOMr. Brad W. Beckham

Employees95,822

HeadquartersSpringfield, United States

Websitewww.oreillyauto.com

Filings tracked20

About OReilly Automotive

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, Puerto Rico, Mexico, and Canada. The company offers 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. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of 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; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

Who owns it

Insiders0.5%
Institutions90.3%
Public & other9.2%

2,247 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.7.99%
Vanguard Capital Management LLC6.69%
State Street Corporation4.54%
Invesco Ltd.3.29%
Geode Capital Management, LLC2.99%
Vanguard Portfolio Management LLC1.96%
Morgan Stanley1.91%
Principal Financial Group, Inc.1.76%

Largest institutional holders — last updated 6/30/2026.

Forensic scorecard

No major accounting red flags in the fundamentals we have — profit is backed by cash and returns look healthy.

Cash conversion1.22×

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash.

Net margin trend14.8% → 14.3%

Margin has held broadly steady over the period — stable profitability.

Growth qualityrev 6% · PAT 4%

Profit growth is broadly tracking revenue growth — the earnings trend looks operational rather than one-off.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $4.7B · EPS 0.78

Est. earnings growth +9.6%

Next fiscal year

Rev $20.3B · EPS 3.65

Est. earnings growth +11.3%

Analyst consensus estimates — not the company's own guidance.

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P/E ROE ROCE Margins Market cap

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Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2025)

$17.8B

Net margin

14.3%

Revenue CAGR (2y)

+6.0%

Profit CAGR (2y)

+4.0%

EPS (FY2025)

2.97

Net profit (FY2025)

$2.5B

Ask MarketChacha about ORLY

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Financials

Yearly

Period	Revenue	Net profit	EPS	Net margin
FY2025	$17.8B	$2.5B	2.97	14.3%
FY2024	$16.7B	$2.4B	2.71	14.3%
FY2023	$15.8B	$2.3B	2.56	14.8%

Quarterly

Period	Revenue	Net profit	EPS	Net margin
2026Q2	$4.9B	$715.1M	0.86	14.6%
2026Q1	$4.6B	$604.2M	0.72	13.2%
2025Q3	$4.7B	$725.9M	0.85	15.4%
2025Q2	$4.5B	$668.6M	0.78	14.8%
2025Q1	$4.1B	$538.5M	0.62	13.0%
2024Q3	$4.4B	$665.5M	0.76	15.2%
2024Q2	$4.3B	$622.8M	0.70	14.6%
2024Q1	$4.0B	$547.2M	9.20	13.8%
2023Q4	$3.8B	$552.5M	9.26	14.4%
2023Q3	$4.2B	$649.8M	10.72	15.5%
2023Q2	$4.1B	$627.4M	10.22	15.4%
2023Q1	$3.7B	$516.9M	8.28	13.9%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

10-Q filing
SEC8/7/2026
8-K — Results of operations, Exhibits
SEC7/29/2026material
8-K — Executive/director change
SEC7/10/2026material
8-K — Reg FD disclosure, Exhibits
SEC7/1/2026material
8-K — Other events
SEC6/1/2026material
8-K — Executive/director change, Shareholder vote results
SEC5/18/2026material
10-Q filing
SEC5/8/2026
8-K — Results of operations, Exhibits
SEC4/29/2026material
8-K — Reg FD disclosure, Exhibits
SEC4/1/2026material
8-K — Material agreement, Exhibits
SEC3/12/2026material
8-K — Material agreement, Exhibits
SEC3/6/2026material
10-K filing
SEC2/27/2026
8-K — Results of operations, Exhibits
SEC2/4/2026material
8-K — Reg FD disclosure, Exhibits
SEC1/2/2026material

2025

8-K — Other events
SEC12/1/2025material
8-K — Other events
SEC11/18/2025material
10-Q filing
SEC11/7/2025
8-K — Results of operations, Exhibits
SEC10/22/2025material
8-K — Reg FD disclosure, Exhibits
SEC10/1/2025material
10-Q filing
SEC8/8/2025

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.