ORLY
O’Reilly Automotive Inc
84.60$
-0.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 25.4 | 17.0 | 16.1 | 12.4 | 11.7 | 12.1 | 17.3 | 17.8 | 20.3 | 20.5 | 21.9 | 20.6 | 21.4 | 23.0 | 15.8 | 19.4 | 19.4 | 17.9 | 17.6 | 18.9 | 19.8 | 21.1 | 20.4 | 18.5 | 19.8 | 23.4 | 22.9 | 24.7 | 22.6 | 23.0 | 26.9 | 25.0 | 27.0 | 27.8 | 34.7 | 32.0 | 37.0 | 30.5 | 29.9 | 28.8 | |
| 3.0 | 2.1 | 1.9 | 1.5 | 1.4 | 1.5 | 2.2 | 2.4 | 2.9 | 2.9 | 3.0 | 2.8 | 2.9 | 3.1 | 2.1 | 2.8 | 2.9 | 2.7 | 2.8 | 3.0 | 3.1 | 3.4 | 3.2 | 2.9 | 3.0 | 3.5 | 3.4 | 3.7 | 3.4 | 3.4 | 4.0 | 3.6 | 3.9 | 4.0 | 4.9 | 4.5 | 5.3 | 4.4 | 4.3 | 4.1 | |
| 13.5 | 10.8 | 11.8 | 15.3 | 20.6 | 21.1 | 48.0 | 57.6 | 54.0 | 77.0 | 78.8 | 190.6 | 175.7 | 80.4 | 199.3 | 51.0 | 46.2 | 223.6 | – | 174.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.2 | 2.3 | 2.2 | 1.8 | 1.7 | 1.9 | 2.6 | 2.7 | 3.2 | 3.2 | 3.4 | 3.2 | 3.3 | 3.6 | 2.6 | 3.1 | 3.2 | 3.0 | 3.1 | 3.3 | 3.4 | 3.7 | 3.5 | 3.2 | 3.4 | 3.8 | 3.8 | 4.0 | 3.7 | 3.8 | 4.3 | 4.0 | 4.3 | 4.3 | 5.2 | 4.9 | 5.6 | 4.7 | 4.6 | 4.5 | |
| 14.4 | 10.1 | 9.8 | 8.2 | 7.9 | 8.6 | 11.8 | 12.6 | 14.7 | 14.8 | 15.8 | 14.9 | 15.2 | 16.4 | 12.0 | 13.8 | 13.7 | 12.9 | 12.6 | 13.4 | 14.2 | 15.2 | 14.8 | 13.7 | 14.4 | 16.7 | 16.5 | 17.7 | 16.2 | 16.5 | 19.0 | 17.6 | 18.9 | 19.3 | 23.7 | 22.1 | 25.3 | 21.0 | 20.5 | 20.7 | |
| 26.7 | 17.2 | 18.9 | 14.8 | 14.0 | 14.7 | 20.6 | 20.0 | 22.6 | 22.2 | 24.6 | 24.5 | 23.6 | 29.6 | 19.4 | 16.3 | 15.9 | 13.2 | 12.1 | 14.9 | 15.4 | 16.5 | 17.2 | 16.2 | 17.1 | 19.6 | 20.3 | 21.4 | 22.0 | 26.6 | 32.1 | 29.5 | 33.0 | 32.7 | 40.5 | 43.8 | 58.8 | 48.6 | 40.6 | 35.4 | |
| 3.7% | 5.8% | 5.3% | 6.8% | 7.2% | 6.8% | 4.9% | 5.0% | 4.4% | 4.5% | 4.1% | 4.1% | 4.2% | 3.4% | 5.2% | 6.1% | 6.3% | 7.6% | 8.3% | 6.7% | 6.5% | 6.1% | 5.8% | 6.2% | 5.9% | 5.1% | 4.9% | 4.7% | 4.5% | 3.8% | 3.1% | 3.4% | 3.0% | 3.1% | 2.5% | 2.3% | 1.7% | 2.1% | 2.5% | 2.8% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 52.4% | 52.5% | 52.5% | 52.6% | 52.6% | 52.6% | 52.6% | 52.6% | 52.7% | 52.8% | 53.0% | 53.0% | 53.1% | 53.1% | 53.0% | 53.0% | 52.7% | 52.4% | 52.6% | 52.6% | 52.5% | 52.7% | 52.4% | 52.0% | 51.7% | 51.2% | 51.0% | 51.0% | 51.1% | 51.3% | 51.3% | 51.2% | 51.2% | 51.2% | 51.2% | 51.4% | 51.5% | 51.6% | 51.6% | 51.6% | |
| 19.6% | 19.8% | 19.5% | 19.6% | 19.5% | 19.2% | 19.2% | 19.1% | 19.0% | 19.0% | 19.0% | 18.9% | 19.1% | 18.9% | 18.6% | 19.9% | 20.7% | 20.8% | 22.0% | 21.8% | 21.6% | 21.9% | 21.4% | 21.1% | 21.0% | 20.5% | 20.3% | 20.1% | 20.2% | 20.2% | 20.0% | 19.8% | 19.6% | 19.5% | 19.2% | 19.2% | 19.3% | 19.5% | 19.6% | 19.6% | |
| 12.0% | 12.1% | 12.1% | 12.2% | 12.1% | 12.6% | 12.9% | 13.4% | 14.1% | 13.9% | 13.9% | 13.7% | 13.7% | 13.7% | 13.4% | 14.4% | 15.0% | 15.1% | 16.0% | 15.9% | 15.8% | 16.2% | 15.9% | 15.6% | 15.4% | 15.1% | 14.9% | 14.8% | 14.9% | 14.8% | 14.8% | 14.6% | 14.5% | 14.3% | 14.1% | 14.2% | 14.2% | 14.3% | 14.3% | 14.3% | |
| 11.4% | 11.9% | 10.3% | 10.3% | 10.2% | 10.4% | 10.9% | 11.9% | 12.6% | 12.8% | 12.4% | 11.5% | 12.4% | 10.6% | 10.9% | 17.2% | 18.3% | 20.4% | 23.3% | 20.2% | 20.3% | 20.7% | 18.9% | 17.7% | 17.8% | 17.9% | 16.8% | 17.2% | 15.3% | 12.8% | 12.4% | 12.4% | 11.9% | 12.1% | 12.1% | 10.3% | 8.9% | 9.0% | 10.5% | 11.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 53.1% | 63.8% | 73.6% | 123.3% | 175.4% | 173.6% | 276.9% | 323.1% | 266.2% | 374.5% | 360.1% | 927.1% | 822.1% | 350.1% | 1,259.0% | 262.8% | 237.5% | 1,249.3% | – | 922.1% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13.4% | 14.4% | 14.5% | 14.6% | 14.4% | 15.0% | 15.3% | 16.0% | 16.8% | 16.6% | 13.3% | 13.1% | 13.2% | 13.0% | 12.3% | 13.2% | 13.5% | 15.1% | 16.5% | 16.8% | 17.3% | 18.5% | 18.2% | 17.7% | 17.7% | 17.2% | 17.0% | 17.0% | 17.1% | 16.9% | 16.7% | 16.5% | 16.4% | 16.0% | 15.5% | 15.3% | 15.3% | 15.3% | 15.4% | 15.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,326 | 1,864 | 1,950 | 2,578 | 2,864 | 3,065 | 3,155 | 3,217 | 3,134 | 3,544 | 3,701 | 4,032 | 3,970 | 4,166 | 4,501 | 3,574 | 3,314 | 3,980 | 3,843 | 3,527 | 3,714 | 3,803 | 3,971 | 4,758 | 4,664 | 4,630 | 5,243 | 5,196 | 5,406 | 5,681 | 5,599 | 5,654 | 5,653 | 5,810 | 5,886 | 6,059 | 6,148 | 6,263 | 6,388 | 7,205 | |
| 0.7 | 1.0 | 1.0 | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 2.1 | 1.5 | 1.3 | 1.5 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | |
| 25.3% | 22.6% | 19.7% | 11.8% | 8.2% | 8.6% | 5.5% | 5.0% | 6.3% | 4.4% | 3.7% | 1.4% | 1.6% | 3.7% | 1.0% | 5.0% | 5.7% | 1.2% | -0.1% | 1.8% | -1.2% | -0.6% | -2.8% | -9.2% | -9.9% | -8.4% | -12.5% | -12.3% | -13.0% | -12.5% | -9.8% | -11.0% | -9.9% | -9.2% | -8.9% | -7.8% | -5.5% | -4.6% | -6.3% | -10.6% | |
| 1.0 | 1.2 | 1.4 | 3.0 | 4.7 | 4.8 | 7.5 | 8.5 | 6.4 | 10.1 | 10.1 | 28.3 | 24.1 | 10.6 | 44.0 | 7.5 | 7.0 | 31.7 | – | 19.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.74 | 1.09 | 1.12 | 1.17 | 1.22 | 1.32 | 0.95 | 1.02 | 1.14 | 1.12 | 1.18 | 1.20 | 1.24 | 1.27 | 1.27 | 1.45 | 1.58 | 1.69 | 1.93 | 2.00 | 2.06 | 2.23 | 2.23 | 2.28 | 2.37 | 2.41 | 2.48 | 2.58 | 2.68 | 2.75 | 2.80 | 2.81 | 2.84 | 2.85 | 2.75 | 2.81 | 2.91 | 2.99 | 3.09 | 3.20 | |
| 6.15 | 9.05 | 9.26 | 9.60 | 10.10 | 10.46 | 7.38 | 7.63 | 8.09 | 8.04 | 8.53 | 8.75 | 9.08 | 9.29 | 9.45 | 10.03 | 10.57 | 11.16 | 12.04 | 12.55 | 13.01 | 13.73 | 14.10 | 14.64 | 15.41 | 15.97 | 16.63 | 17.36 | 18.05 | 18.55 | 18.93 | 19.31 | 19.55 | 19.92 | 19.52 | 19.88 | 20.48 | 20.96 | 21.61 | 22.41 | |
| 1.38 | 1.71 | 1.52 | 0.95 | 0.70 | 0.76 | 0.34 | 0.32 | 0.43 | 0.30 | 0.33 | 0.13 | 0.15 | 0.36 | 0.10 | 0.55 | 0.67 | 0.13 | -0.01 | 0.22 | -0.14 | -0.07 | -0.34 | -1.18 | -1.32 | -1.18 | -1.82 | -1.86 | -2.03 | -2.04 | -1.64 | -1.88 | -1.71 | -1.63 | -1.57 | -1.43 | -1.05 | -0.90 | -1.27 | -2.21 | |
| 0.70 | 1.08 | 0.95 | 0.98 | 1.03 | 1.09 | 0.80 | 0.91 | 1.02 | 1.03 | 1.05 | 1.00 | 1.13 | 0.99 | 1.03 | 1.72 | 1.93 | 2.28 | 2.80 | 2.54 | 2.64 | 2.85 | 2.66 | 2.60 | 2.74 | 2.86 | 2.79 | 2.98 | 2.75 | 2.38 | 2.35 | 2.39 | 2.33 | 2.42 | 2.36 | 2.06 | 1.83 | 1.88 | 2.27 | 2.60 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.