ORLY

Nasdaq

O REILLY AUTOMOTIVE INC

Consumer Discretionary, Automotive Retail

$93.53

close 7 Aug 2026

-9.72%

52-week change

$77.84B

market cap

$82.59

$108.72

52-week range

Valuation

Market cap$77.84B

P/E (TTM / 5y avg)30.47x27.90x

Forward P/E (FY2026 / FY2027)28.52x25.63x

PEG (TTM / fwd)3.042.53

P/S (TTM)4.28x

P/B-72.95x

EV/EBITDA (TTM)20.51x

FCF yield (TTM)2.46%

Cash flow & dividend

FCF (TTM)$1.91B

FCF per share (TTM)$2.30

FCF margin (TTM)10.51%

Dividend yield (indicated / 5y avg)——

Annualized dividend—

Payout ratio (EPS / FCF)——

Growth & quality

Revenue YoY, latest Q+8.11%

Diluted EPS YoY, latest Q+10.26%

Operating margin (TTM)19.56%

Net margin (TTM)14.30%

ROE (latest FY)—

Net debt / EBITDA (TTM)1.62

Interest coverage (TTM)14.37

Price

+136.17%+18.82%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +8.91%10Y CAGR +8.36%

Diluted EPS

5Y CAGR +13.62%10Y CAGR +17.12%

FCF per share

5Y CAGR -2.56%10Y CAGR +11.79%

Operating cash flow

5Y CAGR -0.53%10Y CAGR +7.46%

Free cash flow

5Y CAGR -7.64%10Y CAGR +5.51%

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -4.63%10Y CAGR -5.40%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date20 Oct 2026

EPS estimate$0.9313

Revenue estimate$5.08B

Last reported

Date—

EPS——

Revenue——