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ORLY O REILLY AUTOMOTIVE INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-07, not restated
Consumer Disc

Scale

Market cap
$71.3bn
Revenue TTM
$18.6bn
Net income TTM
$2.7bn
Free cash flow
$2.2bn
Composite score
46.2
Sector rank
#178

Valuation

P / E
26.9
EV / EBITDA
18.7
EV / sales
4.2
FCF yield
3.02%
Earnings yield vs 10-yr
-1.01pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
14.3%
EBITDA margin
22.4%
ROE
-144.4%
ROIC
73.9%
Revenue growth
8.5%

Insider activity, last 90 days

Net open-market
$-0.57m
Buyers
0
Sellers
3

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

We are one of the largest North American automotive aftermarket specialty retailers, selling our products to both DIY customers and professional service providers – our “dual market strategy.” Our goal is to achieve growth in sales and profitability by capitalizing on our competitive advantages, such as our dual market strategy, superior customer service provided by well-trained and technically proficient Team Members, and strategic distribution and hub store network that provides same day and over-night inventory access for our stores to offer a broad selection of product offerings. …O REILLY AUTOMOTIVE INC, 10-Q, period ended 2026-06-30, filed 2026-08-07

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