ORLY
O’Reilly Automotive Inc
84.90$
-0.2%
vs. previous close
Closing price · As of: Oct 2, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 16.7 | 23.1 | 33.7 | 22.3 | 25.4 | 27.7 | 15.8 | 20.0 | 17.1 | 21.0 | 19.8 | 18.5 | 19.7 | 16.3 | 19.5 | 20.6 | 17.9 | 20.3 | 25.0 | 18.4 | 17.3 | 12.7 | 20.4 | 23.3 | 18.3 | 21.6 | 24.0 | 23.5 | 27.8 | 30.8 | |
| 1.2 | 1.7 | 1.7 | 1.3 | 1.5 | 1.7 | 1.0 | 1.3 | 1.4 | 1.7 | 1.5 | 1.4 | 1.0 | 1.0 | 1.5 | 1.8 | 1.7 | 2.0 | 2.7 | 2.2 | 2.1 | 1.6 | 2.8 | 3.2 | 2.8 | 3.5 | 3.6 | 3.5 | 4.0 | 4.4 | |
| 2.0 | 2.9 | 4.7 | 2.5 | 2.8 | 3.3 | 2.0 | 2.6 | 2.5 | 3.0 | 2.6 | 2.2 | 1.6 | 1.9 | 2.5 | 3.7 | 5.0 | 6.9 | 9.6 | 8.7 | 11.0 | 22.0 | 76.3 | 81.7 | 228.8 | – | – | – | – | – | |
| 1.2 | 1.7 | 1.7 | 1.4 | 1.6 | 1.8 | 1.1 | 1.4 | 1.4 | 1.7 | 1.6 | 1.4 | 1.2 | 1.2 | 1.6 | 1.9 | 1.8 | 2.2 | 2.9 | 2.5 | 2.5 | 2.3 | 3.2 | 3.6 | 3.1 | 3.8 | 3.9 | 3.8 | 4.3 | 4.7 | |
| 9.2 | 11.7 | 15.2 | 10.8 | 12.6 | 13.9 | 8.3 | 10.1 | 9.8 | 11.4 | 10.4 | 9.5 | 9.9 | 8.4 | 9.5 | 10.8 | 9.8 | 11.4 | 14.0 | 11.5 | 11.2 | 10.3 | 14.6 | 16.6 | 13.2 | 15.6 | 17.2 | 19.1 | 19.3 | 21.2 | |
| – | – | – | – | – | – | 568.4 | 62.0 | 45.0 | 423.3 | – | 213.7 | – | – | 24.1 | 13.2 | 11.0 | 26.6 | 25.6 | 18.4 | 17.4 | 15.3 | 22.1 | 30.1 | 13.5 | 16.9 | 20.2 | 27.2 | 32.7 | 49.0 | |
| -9.3% | -3.6% | -12.2% | -5.5% | -5.8% | -1.0% | 0.2% | 1.6% | 2.2% | 0.2% | -1.2% | 0.5% | -1.2% | -2.6% | 4.1% | 7.6% | 9.1% | 3.8% | 3.9% | 5.4% | 5.8% | 6.5% | 4.5% | 3.3% | 7.4% | 5.9% | 5.0% | 3.7% | 3.1% | 2.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 44.2% | 45.2% | 43.8% | 45.5% | 45.8% | 42.8% | 42.2% | 42.2% | 43.2% | 43.6% | 44.1% | 44.4% | 45.5% | 48.0% | 48.6% | 49.0% | 50.1% | 50.7% | 51.4% | 52.3% | 52.5% | 52.6% | 52.8% | 53.1% | 52.4% | 52.7% | 51.2% | 51.3% | 51.2% | 51.6% | |
| 11.1% | 11.7% | 9.2% | 10.2% | 10.1% | 10.4% | 10.5% | 10.9% | 11.1% | 12.3% | 12.4% | 12.1% | 9.7% | 11.1% | 13.6% | 14.9% | 15.8% | 16.6% | 17.6% | 19.2% | 19.8% | 19.2% | 19.0% | 18.9% | 20.9% | 22.0% | 20.6% | 20.2% | 19.5% | 19.5% | |
| 7.3% | 7.3% | 5.0% | 6.0% | 5.8% | 6.1% | 6.2% | 6.6% | 8.1% | 8.0% | 7.8% | 7.7% | 5.2% | 6.3% | 7.8% | 8.8% | 9.5% | 10.1% | 10.8% | 11.7% | 12.1% | 12.6% | 13.9% | 13.7% | 15.1% | 16.2% | 15.1% | 14.8% | 14.3% | 14.3% | |
| -11.4% | -6.1% | -20.5% | -7.5% | -8.6% | -1.7% | 0.2% | 2.1% | 3.1% | 0.4% | -1.9% | 0.7% | -1.2% | -2.7% | 6.3% | 13.7% | 15.4% | 7.7% | 10.5% | 11.7% | 12.0% | 10.4% | 12.8% | 10.6% | 20.4% | 20.7% | 17.9% | 12.8% | 12.1% | 9.0% | |
| Returns | ||||||||||||||||||||||||||||||
| 12.2% | 12.7% | 14.1% | 11.3% | 11.2% | 11.9% | 12.6% | 12.8% | 14.7% | 14.3% | 13.1% | 12.2% | 8.2% | 11.4% | 13.1% | 17.8% | 27.8% | 34.1% | 38.6% | 47.5% | 63.8% | 173.6% | 374.5% | 350.1% | 1,249.3% | – | – | – | – | – | |
| 10.3% | 9.3% | 6.2% | 7.5% | 7.2% | 7.7% | 8.1% | 8.4% | 9.7% | 9.6% | 9.0% | 8.5% | 4.4% | 6.4% | 8.3% | 9.2% | 10.2% | 11.0% | 11.9% | 13.9% | 14.4% | 15.0% | 16.6% | 13.0% | 15.1% | 18.5% | 17.2% | 16.9% | 16.0% | 15.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 2.0 | -2.2 | 12 | 9.6 | 130 | 167 | 162 | 101 | 32 | 69 | 81 | 53 | 701 | 764 | 329 | 436 | 848 | 1,165 | 1,146 | 2,664 | 3,627 | 5,910 | 3,386 | 4,166 | 3,980 | 3,803 | 4,630 | 5,681 | 5,810 | 6,263 | |
| 0.1 | 0.0 | 0.2 | 0.1 | 1.1 | 1.2 | 0.9 | 0.5 | 0.1 | 0.2 | 0.2 | 0.1 | 1.6 | 1.1 | 0.4 | 0.4 | 0.7 | 0.9 | 0.8 | 1.5 | 1.9 | 3.0 | 1.6 | 1.9 | 1.5 | 1.2 | 1.4 | 1.8 | 1.6 | 1.6 | |
| 84.9% | 73.5% | 44.3% | 66.0% | 64.8% | 64.9% | 64.4% | 66.0% | 66.2% | 66.9% | 69.0% | 69.9% | 54.4% | 56.2% | 63.6% | 51.7% | 36.7% | 32.4% | 30.9% | 29.4% | 22.6% | 8.6% | 4.4% | 3.7% | 1.2% | -0.6% | -8.4% | -12.5% | -9.2% | -4.6% | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.3 | 0.5 | 0.7 | 0.7 | 1.4 | 2.3 | 9.1 | 9.7 | 10.6 | 31.7 | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.09 | 0.10 | 0.11 | 0.12 | 0.10 | 0.16 | 0.21 | 0.26 | 0.33 | 0.42 | 0.51 | 0.92 | 1.07 | 1.27 | 1.13 | 1.25 | 1.65 | 2.18 | 2.34 | 2.69 | 2.85 | 2.97 | |
| 0.22 | 0.26 | 0.47 | 0.53 | 0.60 | 0.72 | 0.86 | 0.97 | 1.08 | 1.26 | 1.39 | 1.52 | 2.00 | 2.46 | 2.66 | 2.96 | 3.51 | 4.19 | 4.76 | 7.85 | 8.88 | 10.03 | 8.11 | 9.13 | 10.91 | 13.40 | 15.53 | 18.15 | 19.92 | 20.78 | |
| 0.13 | 0.15 | 0.17 | 0.28 | 0.31 | 0.37 | 0.42 | 0.50 | 0.60 | 0.71 | 0.83 | 0.96 | 1.27 | 1.36 | 1.58 | 1.45 | 1.20 | 1.24 | 1.33 | 1.93 | 1.68 | 0.73 | 0.30 | 0.36 | 0.13 | -0.07 | -1.14 | -2.00 | -1.63 | -0.89 | |
| -0.02 | -0.02 | -0.10 | -0.04 | -0.05 | -0.01 | 0.00 | 0.02 | 0.03 | 0.01 | -0.03 | 0.01 | -0.02 | -0.07 | 0.17 | 0.40 | 0.54 | 0.32 | 0.50 | 0.92 | 1.07 | 1.05 | 1.04 | 0.97 | 2.23 | 2.78 | 2.79 | 2.33 | 2.42 | 1.86 | |
Data as of: October 2, 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.