O`Reilly Automotive, Inc.
NASDAQ: ORLY
Stock price
93.01 USD
(+169.99%) 5 years
Financial Performance
5Y price score: 261
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 417%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
86.7
52-week range
108.7
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Valuation
Free Cash Flow Yield
2 %
Dividend Yield TTM
-
Market cap $
$ 77,987.7
Price / Earnings TTM
31.4
Price / Book TTM
(102.9)
PEG TTM
3.3
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
1.6 %
170 %
417 %
Free cash flow per share growth
(23) %
(16.5) %
189.8 %
Earnings per share growth
9.6 %
80 %
364.1 %
Founded: 1,957
Employees: 91,874
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2025 Q4 (Feb 5, 2026)
1) Financial Performance Overview
- O'Reilly Automotive reported a 5.6% increase in comparable store sales for Q4 2025, leading to a full-year comp of 4.7%, which was at the high end of their revised guidance of 4% to 5%.
- Total sales for 2025 reached $17.8 billion, reflecting a 6.4% increase year-over-year and over 50% growth in total sales volume since 2020.
- Operating profit for the year was $3.5 billion, a 6.4% increase from 2024, with an operating profit margin of 19.5%.
- Diluted EPS for Q4 was $0.71, up 13% YoY, and for the full year, EPS was $2.97, marking a 10% increase from 2024.
2) Segment Performance and Trends
- The professional segment drove growth with a 10% increase in comparable store sales for the second consecutive quarter, while the DIY segment saw low single-digit growth.
- Average ticket growth was in the mid-single digits, driven by 6% same-SKU inflation, although there were pressures from product mix composition.
- The company noted stabilization in DIY transactions, with some modest improvements month-to-month, but still faced slight negative traffic comps in discretionary categories.
3) Challenges and Cost Pressures
- O'Reilly faced significant cost pressures in 2025, particularly from rising healthcare and self-insurance expenses, which dampened overall performance.
- SG&A expenses as a percentage of sales were 33.0% in Q4, down from the previous year, but elevated costs in self-insurance and healthcare continued to be a concern.
- The company anticipates SG&A per store growth of 3% to 4% in 2026, with potential pressures from ongoing inflation in these areas.
4) Operational and Strategic Initiatives
- O'Reilly plans to invest $1.3 billion to $1.4 billion in capital expenditures for 2026, focusing on new store openings (targeting 225 to 235 new stores) and enhancing distribution capabilities.
- The company opened a new distribution center in Stafford, Virginia, which will support growth in the Mid-Atlantic and Northeast markets.
- O'Reilly expects to maintain a strong gross margin of 51.5% to 52% in 2026, driven by effective cost management and the continued evolution of its business model in Mexico.
5) Guidance and Outlook
- For 2026, O'Reilly established a comparable store sales guidance range of 3% to 5% and expects total revenues between $18.7 billion and $19 billion.
- EPS guidance for 2026 is set at $3.10 to $3.20, reflecting a 6.1% increase at the midpoint compared to 2025.
- The company remains cautiously optimistic about consumer behavior, particularly in light of potential tax refunds and seasonal weather impacts.
Bottom line: O'Reilly Automotive demonstrated strong financial performance in 2025, driven by robust sales growth and effective cost management, despite facing significant cost pressures. The company is strategically positioned for continued growth in 2026, with a focus on expanding its store network and enhancing operational efficiencies, making it a compelling investment for shareholders.
O`Reilly Automotive, Inc. — Financial Overview, Stock Price, Market Cap
O`Reilly Automotive, Inc. is a company. Founded in 1957. As of April 13, 2026, the company's market capitalization is $77987675870 with a current stock price of $93.01.