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O'Reilly Automotive, Inc.

Qualité des données : 100%
ORLY
NASDAQ Consumer Cyclical Auto - Parts
91,16 €
▲ 3,17 € (3,60%)
Cap. Boursière : 76,95B
Fourchette du Jour
88,26 € 91,20 €
Fourchette 52 Semaines
86,77 € 108,72 €
Volume
5 546 099
Moyenne 50J / 200J
94,48 € / 96,95 €
Clôture Précédente
87,99 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 30,3 11,2
P/B 1,4
ROE % 10,7
Net Margin % 14,3 5,2
Rev Growth 5Y % 7,5 8,1
D/E 0,8

Objectif de Cours des Analystes

Hold
107,58 € +18.0%
Low: 91,00 € High: 121,00 €
P/E Prévisionnel
28,25
BPA Prévisionnel
3,23 €
Croissance BPA (est.)
+0,0%
CA Est.
18,94B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 4,46 €
4,40 € – 4,53 €
23,00B 5
FY2029 4,10 €
4,04 € – 4,16 €
21,90B 2
FY2028 3,92 €
3,73 € – 4,26 €
21,37B 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 0,73 € 0,71 € -2,2%
2025-10-22 0,83 € 0,85 € +2,0%
2025-07-23 0,78 € 0,78 € -0,1%
2025-04-23 0,66 € 0,62 € -5,6%
2025-02-05 9,73 € 9,96 € +2,4%
2024-10-23 11,55 € 11,41 € -1,2%
2024-07-24 10,98 € 10,55 € -3,9%
2024-04-24 9,28 € 9,20 € -0,9%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 7,47% annually over 5 years — modest growth
Generating 1,59B in free cash flow
P/E of 30,32 — premium valuation
Capital efficient — spends only 6,57% of revenue on capex
ROIC of 33,58% — excellent capital efficiency

Croissance

Revenue Growth (5Y)
7,47%
Revenue (1Y)6,42%
Earnings (1Y)6,35%
FCF Growth (3Y)-11,36%

Qualité

Return on Equity
N/A
ROIC33,58%
Net Margin14,27%
Op. Margin19,46%

Sécurité

Debt / Equity
N/A
Current Ratio0,77
Interest Coverage14,72

Valorisation

P/E Ratio
30,32
Forward P/E27,49
P/B RatioN/A
EV/EBITDA24,63
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,42% Revenue Growth (3Y) 6,05%
Earnings Growth (1Y) 6,35% Earnings Growth (3Y) 4,00%
Revenue Growth (5Y) 7,47% Earnings Growth (5Y) 4,06%
Profitability
Revenue (TTM) 17,78B Net Income (TTM) 2,54B
ROE N/A ROA 15,35%
Gross Margin 51,59% Operating Margin 19,46%
Net Margin 14,27% Free Cash Flow (TTM) 1,59B
ROIC 33,58% FCF Growth (3Y) -11,36%
Safety
Debt / Equity N/A Current Ratio 0,77
Interest Coverage 14,72
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 30,32 Forward P/E 27,49
P/B Ratio N/A P/S Ratio 4,33
PEG Ratio 3,34 Forward PEG N/A
EV/EBITDA 24,63 Fwd EV/EBITDA 19,56
Forward P/S 4,06 Fwd Earnings Yield 3,64%
FCF Yield 2,07%
Market Cap 76,95B Enterprise Value 85,25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17,78B 16,71B 15,81B 14,41B 13,33B
Net Income 2,54B 2,39B 2,35B 2,17B 2,16B
EPS (Diluted) 2,97 2,71 2,69 2,34 2,18
Gross Profit 9,17B 8,55B 8,10B 7,38B 7,02B
Operating Income 3,46B 3,25B 3,19B 2,96B 2,93B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16,54B 14,89B 13,87B 12,63B 11,72B
Total Liabilities 17,30B 16,26B 15,61B 13,69B 11,79B
Shareholders' Equity -763,35M -1,37B -1,74B -1,06B -66,42M
Total Debt 8,49B 7,92B 7,84B 6,55B 5,87B
Cash & Equivalents 193,79M 130,25M 279,13M 108,58M 362,11M
Current Assets 6,74B 5,84B 5,56B 5,05B 4,50B
Current Liabilities 8,78B 8,28B 7,66B 7,06B 5,87B