Stock AnalizO Reilly Automotive Inc. ORLY
Auto & Home Supply Stores · IPO 1993 · data as of November 13, 2026
O Reilly Automotive Inc. (ORLY) is a consumer discretionary company listed in the US with a market value of about $73.9B. In the twelve months to September 30, 2026 it had revenue of $19.0B and net income of $2.7B, a net margin of 14.3%.
Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is track record (4/5); the weakest is value (0/5).
Key numbers: a P/E of 28.2, a price to free cash flow of 35.2, 5-year revenue growth of 9% a year, a 5-year average ROIC of 39%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 35% below the current price.
Score: 1.8 / 5
Checks passed
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- Positive free cash flow
- Interest covered more than 5 times
- Share count down over 3 years (buybacks)
- 20% to 100% of free cash flow returned to shareholders
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.0B | $17.8B | $16.7B | $15.8B | $14.4B | $13.3B | $11.6B | $10.1B | $9.5B | $9.0B | $8.6B |
| Net income | $2.7B | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | $1.8B | $1.4B | $1.3B | $1.1B | $1.0B |
| Free cash flow | $2.1B | $1.6B | $2.0B | $2.0B | $2.6B | $2.8B | $2.4B | $1.1B | $1.2B | $938M | $1.0B |
| EPS (diluted) | $3.27 | $2.97 | $2.71 | $2.56 | $2.23 | $2.07 | $1.57 | $1.19 | $1.07 | $0.84 | $0.72 |
| Net margin | 14.3% | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% |
| ROIC | — | 35.0% | 38.7% | 40.6% | 41.6% | 39.0% | 29.5% | 23.8% | 37.4% | 32.7% | 30.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 26 analysts is $106.46, 15% above the current price; targets range from $91.00 to $122.00; the consensus rating is “Buy”; expected EPS is $3.32 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is O Reilly Automotive’s P/E ratio?
About 28.2, based on the last twelve months of diluted earnings per share (forward P/E about 27.0).
Is O Reilly Automotive stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 35% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does O Reilly Automotive pay a dividend?
Not currently.
Is O Reilly Automotive a good stock to buy?
We do not give buy or sell advice. O Reilly Automotive scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.