O'Reilly Automotive

ORLY · NASDAQ · USD

$85.41Change from previous close: −0.77%Absolute change: −$0.66

Close · September 30, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$69.09B
Enterprise value
$78.42B
P/E (trailing 12 months)
27.1
Forward P/E
23.4
PEG
1.61
Price/sales
3.72
EV/EBITDA
18.8
EV/revenue
4.22

Profitability and growth

Gross margin
51.6%
Operating margin
20.2%
Net margin
14.3%
ROA
13.7%
Revenue growth (year over year)
8.1%
Earnings growth (year over year)
10.3%

Financial health

Total cash
$262.18M
Total debt
$9.59B
Current ratio
0.75
Quick ratio
0.09

Dividends

Payout ratio
0.0%

Analysts and estimates

Average price target
$107.35
Median price target
$109.00
High price target
$120.00
Low price target
$91.00
Analysts with a price target
26
Consensus
Buy
Forward EPS
$3.65
EPS estimate, current year
$3.28

Shares and trading

Beta
0.52
Average volume
6.66M
Shares outstanding
808.96M
Float
801.2M
Institutional ownership
90.0%
Insider ownership
0.5%
Short interest (% of float)
3.2%
Short ratio (days)
4.95