Valuation dashboard for O'Reilly Automotive, Inc. (ORLY) with P/E 27.03, P/B -34.06, EV/EBITDA 19.53 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items.
Analysis Summary
O'Reilly Automotive, Inc. reported revenue of $17.78B in the most recent fiscal year, growing at a 5-year CAGR of 8.9%. Net income reached $2.54B, with a 7.7% 5-year CAGR.
Trailing-twelve-month margins: gross margin 51.8%, operating margin 19.8%, net margin 14.3%.
At $88.12 (closing price, October 30, 2026), ORLY trades at a P/E of 27.03 and an ROE of -188.24%. Market capitalisation stands at $71.3B, placing it among large-cap names.
Balance sheet quality for ORLY: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 27.03 |
| Price / Book | -34.06 |
| EV / EBITDA | 19.53 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $80.97 |
| vs Current Price | -8.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive, Inc. | $71.3B | 27.03 | -188.2% | |
| AZO | AutoZone, Inc. | $51.0B | 20.78 | -90.1% | |
| GPC | Genuine Parts Company | $16.7B | 503.75 | 3.59 | 0.7% |
| AMZN | Amazon.com, Inc. | $2.6T | 19.43 | 4.23 | 26.7% |
| BABA | Alibaba Group Holding Limited | $238.9B | 21.28 | 1.47 | 7.0% |
| PDD | PDD Holdings Inc. | $109.9B | 7.92 | 1.66 | 22.0% |
| 0K0E.L | MercadoLibre, Inc. | $83.0B | 49.26 | 11.71 | 26.5% |
| MELI | MercadoLibre, Inc. | $82.4B | 44.20 | 10.74 | 26.5% |
Price
| Price | $88.12 (closing price, October 30, 2026) |
| Market Cap | $71.3B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -188.24% |
| Return on Invested Capital | 33.38% |
| Return on Assets | 15.40% |
| Gross Margin | 51.79% |
| Operating Margin | 19.77% |
| Net Margin | 14.27% |
Related companies: AZO · GPC · AMZN · BABA · PDD · 0K0E.L · MELI · 0KAB.L
Explore sector: Consumer Cyclical · Specialty Retail
More sections of ORLY: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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