O Reilly Automotive Inc (ORLY) stock
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3038% above fair value
$91.56+1.02 (+1.13%)
Close on Nov 12, 2026Market cap $74.07BP/E 28.1Yield –
O Reilly Automotive statistics
103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 22.92
- 9.81
Enterprise valuationIndustry
- EV / Sales
- 4.30
- 0.39
- EV / EBIT
- 21.73
- 12.73
- EV / FCF
- 38.81
- 29.82
Share statisticsIndustry
- Shares Change (YoY)
- -3.29%
- -2.00%
- Shares Change (QoQ)
- -1.42%
- 0.00%
- Float
- 805M
- 21M
- Shares Held by Insiders
- 0.55%
- 13.3%
- Shares Held by Institutions
- 88.5%
- 86.4%
Short sellingIndustry
- Short Interest
- 23M
- –
- Short Interest Change
- 4.55%
- -4.65%
- Short % of Float
- 2.89%
- 7.90%
- Short % of Shares Outstanding
- 2.87%
- 6.56%
- Days to Cover
- 3.75
- 3.75
Stock price statisticsIndustry
- 52-Week High
- $102.45
- –
- 52-Week Low
- $82.59
- –
- 20-Day Moving Average
- $90.13
- –
- 50-Day Moving Average
- $87.52
- –
- 200-Day Moving Average
- $90.20
- –
- Average True Range (14)
- $2.17
- –
- Price Change (1 Week)
- 0.08%
- -1.06%
- Price Change (1 Month)
- 5.62%
- 5.59%
- Price Change (3 Months)
- 0.56%
- -13.0%
- Price Change (6 Months)
- 2.10%
- -5.29%
- Price Change (YTD)
- 0.38%
- -6.54%
- Price Change (1 Year)
- -7.72%
- -7.72%
- Price Change (3 Years)
- 37.9%
- 6.45%
- Price Change (5 Years)
- 111.6%
- 0.33%
- Price Change (10 Years)
- 422.6%
- 267.6%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.74
- 0.69
- Relative Strength Index (14)
- 57.8
- 52.2
- Volatility (1 Year)
- 26.1%
- 42.7%
- Beta (5 Years)
- 0.46
- 0.92
MarginsIndustry
- Pretax Margin
- 18.4%
- 1.91%
- EBITDA Margin
- 22.7%
- 4.43%
- FCF Margin
- 11.1%
- 3.00%
Returns on capitalIndustry
- Return on Assets (ROA)
- 16.0%
- 3.29%
- Return on Invested Capital (ROIC)
- 56.8%
- 11.4%
- Return on Capital Employed (ROCE)
- 45.5%
- 10.1%
Financial positionIndustry
- Current Ratio
- 0.77
- 1.02
- Quick Ratio
- 0.07
- 0.20
- Debt / EBITDA
- 1.79
- 2.06
- Debt / FCF
- 3.67
- 4.75
- Net Debt / EBITDA
- 1.75
- 1.75
- Interest Coverage
- 13.65
- 5.70
GrowthIndustry
- Revenue Growth (YoY)
- 8.73%
- 1.59%
- Net Income Growth (YoY)
- 9.10%
- 2.98%
- EPS Growth (YoY)
- 13.2%
- 5.30%
- FCF Growth (YoY)
- 34.5%
- 1.42%
- Revenue Growth (3Y CAGR)
- 7.26%
- 2.53%
- Revenue Growth (5Y CAGR)
- 8.91%
- 9.05%
- EPS Growth (3Y CAGR)
- 10.0%
- -9.28%
- EPS Growth (5Y CAGR)
- 13.6%
- 13.0%
EfficiencyIndustry
- Asset Turnover
- 1.12
- 1.39
- Inventory Turnover
- 1.55
- 5.71
- Revenue Per Employee
- $204.34K
- $1.09M
- Profits Per Employee
- $29.17K
- $22.51K
- Employee Count
- 92,923
- 7,355
- WACC
- 7.04%
- 8.90%
Income statement (TTM)Industry
- Pretax Income
- $3.50B
- $257.15M
Balance sheetIndustry
- Net Cash (Debt)
- -$7.52B
- -$296.15M
- Net Cash Per Share
- -$9.29
- -$2.65
- Equity (Book Value)
- -$2.09B
- $585.09M
- Book Value Per Share
- -$2.59
- $24.13
- Tangible Book Value
- -$3.05B
- $102.36M
- Working Capital
- -$2.12B
- $8.17K
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.13B
- -$291.50M
- FCF Per Share
- $2.60
- $2.99
Dividends and yieldsIndustry
- Earnings Yield
- 3.66%
- 3.92%
- FCF Yield
- 2.84%
- 3.56%
- Buyback Yield
- 5.36%
- 3.49%
- Shareholder Yield
- 5.36%
- 3.20%
Taxes and interestIndustry
- Interest Expense
- $275.06M
- $62.12M
- Income Tax
- $786.91M
- $32.95M
- Effective Tax Rate
- 22.5%
- 21.8%
Scores and fair valueIndustry
- Altman Z-Score
- 3.60
- 2.08
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.49
- -2.62
- Lynch Fair Value
- $44.39
- –
- Lynch Upside
- -51.5%
- 2.59%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ORLY | S&P 500 | Difference | ORLY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.7% | -2.7% | +8.4 pts | ||
| 3 months | -0.5% | -1.7% | +1.2 pts | ||
| Year to date | +0.4% | +11.9% | −11.5 pts | ||
| 1 year | -6.7% | +12.0% | −18.6 pts | ||
| 3 years | +39.3% | +78.2% | −38.9 pts | +11.7% | +21.2% |
| 5 years | +111.6% | +73.2% | +38.4 pts | +16.2% | +11.6% |
| 10 years | +422.6% | +309.6% | +113.0 pts | +18.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
23M ORLY shares were sold short on Oct 30, 2026, up 4.5% from the previous report, or 2.89% of the shares available to trade. At recent volumes it would take 3.8 days to buy them back. Over the last 20 sessions, 39.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 23,232,401 | +4.5% | 6,196,998 | 3.8 |
| Oct 15, 2026 | 22,221,690 | -9.7% | 5,349,634 | 4.2 |
| Sep 30, 2026 | 24,621,442 | -4.4% | 6,844,044 | 3.6 |
| Sep 15, 2026 | 25,741,427 | -2.9% | 5,514,650 | 4.7 |
| Aug 31, 2026 | 26,518,972 | +8.9% | 4,766,036 | 5.6 |
| Aug 14, 2026 | 24,347,695 | -2.9% | 4,384,396 | 5.5 |
| Jul 31, 2026 | 25,064,472 | +9.0% | 8,639,914 | 2.9 |
| Jul 15, 2026 | 23,003,971 | -2.8% | 9,082,004 | 2.5 |
| Jun 30, 2026 | 23,671,350 | -2.6% | 9,584,526 | 2.5 |
| Jun 15, 2026 | 24,294,640 | +17.1% | 7,287,634 | 3.3 |
| May 29, 2026 | 20,754,159 | +4.0% | 6,479,413 | 3.2 |
| May 15, 2026 | 19,947,912 | -4.5% | 5,994,383 | 3.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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