O`Reilly Automotive, Inc.

O`Reilly Automotive, Inc.

ORLY

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Market Cap$74.05B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
O`Reilly Automotive, Inc.O`Reilly Automotive, Inc.28.2--144%4.2-5.2

Earnings Call Q2 2026

July 30, 2026 - AI Summary

Strong operating momentum in 2Q and solid 1H results (good): - Comparable store sales +6% in Q2 (beat expectations), driven by both Professional and DIY. - Professional comps +10% (4th straight quarter of double-digit comps) with growth from average ticket (in line) and ticket count (outpacing forecast); professional ticket count growth described as mid-single digits (stable vs recent quarters). - DIY comps low-single digit (average ticket strength main driver), partially offset by down low-single-digit DIY transaction counts, attributed partly to hot-weather-category headwinds and weather timing.
Guidance update: comps raised, EPS raised; back-half expectations unchanged (surprising/neutral): - FY 2026 comp guidance increased from 3–5% to 4–6% due to outperformance in 1H; back-half comp expectations unchanged. - FY diluted EPS guidance raised to $3.20–$3.30 (from prior range per context), driven by 1H sales/operating performance and incremental share repurchases. - Company projects seasonal/cadence strength early in Q3 (July step-up seen), but warns early benefits may be weather-volatility-driven.
Key drivers/assumptions for 2H: inflation benefit moderates (risk framing): - They expect same-SKU inflation benefit to moderate in 3Q/4Q as they cycle out tariff-driven price increases realized in 2025. - Inflation benefit projected at 1%–2% for back half 2026, with 3Q at the top end and 4Q toward the bottom end. - Management is cautious on how long price/inflation benefits persist and highlights potential consumer volatility if economic pressure continues (i.e., demand “choppiness” risk).

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$108.73

Target Price by Analysts

18.4% upsideO`Reilly Automotive Target Price DetailsTarget Price
$98.17

Current Fair Value

6.9% upside

Undervalued by 6.9% based on the discounted cash flow analysis.

Share Statistics

Market cap$74.05 Billion
Enterprise Value$83.37 Billion
Dividend Yield$- (-)
Earnings per Share$2.98
Beta0.51
Outstanding Shares825,197,000

Return

Return on Equity-144.38%ROE
Return on Assets15.24%
Return on Invested Capital46.49%

Valuation & Multiples

P/E Ratio28.19P/E Ratio
PEG405.54PEG
Price to Sales4.17Price to Sales
Price to Book Ratio-30.61Price to Book Ratio
Enterprise Value to Revenue4.49
Enterprise Value to EBIT22.95
Enterprise Value to Net Income31
Total Debt to Enterprise0.11
Debt to Equity-5.22Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 29, 2026
EPS Estimate
$0.86
Average shareholder expectation
Revenue Estimate
$4.86 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 28, 2026
EPS Estimate
$0.91
Average shareholder expectation
Revenue Estimate
$4.99 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio5.6000▲ 493.10%
Total Calls3,200▼ 99.82%
Total Puts17,920▼ 98.53%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %6.14%▼ 77.18%
Total Invested$4.71B▼ 92.70%
Investors Holding695▼ 996.00%

ESG Score

No data

About O`Reilly Automotive, Inc.

CEO: Gregory Johnson

Relevant Senate Committees

Joint Committee on Taxation

This committee's role in analyzing and scoring tax legislation makes it instrumental in shaping tax policy, which directly affects O'Reilly Automotive's corporate tax burden and financial structure.

Finance

This powerful committee controls taxation and trade policy. Changes in corporate tax rates directly impact O'Reilly Automotive's profitability, and trade tariffs could affect the cost of imported parts, influencing its cost of goods sold.

Health, Education, Labor, and Pensions

This committee's regulation of labor laws, including minimum wage and unionization, directly impacts O'Reilly Automotive as a major employer, significantly affecting its operational costs and profitability.

Commerce, Science, and Transportation

With vast jurisdiction over interstate commerce, consumer protection (FTC), and product safety standards, this committee directly impacts O'Reilly Automotive's operations, advertising practices, and the types of products it sells.