O'Reilly Automotive, Inc. (ORLY)

Last Closing Price: 99.12 (2025-08-01)

Profile
Ticker
ORLY
Security Name
O'Reilly Automotive, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Specialty Retail
Free Float
846,208,000
Market Capitalization
84,048,050,000
Average Volume (Last 20 Days)
4,527,114
Beta (Past 60 Months)
0.56
Percentage Held By Insiders (Latest Annual Proxy Report)
1.01
Percentage Held By Institutions (Latest 13F Reports)
85.00
Recent Price/Volume
Closing Price
99.12
Opening Price
99.10
High Price
99.80
Low Price
97.92
Volume
4,472,000
Previous Closing Price
98.32
Previous Opening Price
98.76
Previous High Price
99.97
Previous Low Price
98.10
Previous Volume
5,581,000
High/Low Price
52-Week High Price
100.60
26-Week High Price
100.60
13-Week High Price
100.60
4-Week High Price
100.60
2-Week High Price
100.60
1-Week High Price
100.60
52-Week Low Price
73.11
26-Week Low Price
85.55
13-Week Low Price
86.94
4-Week Low Price
90.38
2-Week Low Price
92.19
1-Week Low Price
97.08
High/Low Volume
52-Week High Volume
161,841,000
26-Week High Volume
161,841,000
13-Week High Volume
161,841,000
4-Week High Volume
8,586,000
2-Week High Volume
8,586,000
1-Week High Volume
5,581,000
52-Week Low Volume
2,207,000
26-Week Low Volume
3,083,000
13-Week Low Volume
3,187,000
4-Week Low Volume
3,656,000
2-Week Low Volume
3,656,000
1-Week Low Volume
3,656,000
Money Flow
Total Money Flow, Past 52 Weeks
172,053,105,977
Total Money Flow, Past 26 Weeks
124,756,403,487
Total Money Flow, Past 13 Weeks
87,915,157,815
Total Money Flow, Past 4 Weeks
8,996,335,197
Total Money Flow, Past 2 Weeks
5,177,858,297
Total Money Flow, Past Week
2,329,792,635
Total Money Flow, 1 Day
442,479,059
Total Volume
Total Volume, Past 52 Weeks
1,967,441,000
Total Volume, Past 26 Weeks
1,369,629,000
Total Volume, Past 13 Weeks
963,142,000
Total Volume, Past 4 Weeks
94,676,000
Total Volume, Past 2 Weeks
53,190,000
Total Volume, Past Week
23,584,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
30.76
Percent Change in Price, Past 26 Weeks
14.86
Percent Change in Price, Past 13 Weeks
5.72
Percent Change in Price, Past 4 Weeks
6.96
Percent Change in Price, Past 2 Weeks
7.34
Percent Change in Price, Past Week
1.49
Percent Change in Price, 1 Day
0.81
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
98.61
Simple Moving Average (10-Day)
97.38
Simple Moving Average (20-Day)
94.71
Simple Moving Average (50-Day)
92.05
Simple Moving Average (100-Day)
91.74
Simple Moving Average (200-Day)
87.50
Previous Simple Moving Average (5-Day)
98.32
Previous Simple Moving Average (10-Day)
96.70
Previous Simple Moving Average (20-Day)
94.32
Previous Simple Moving Average (50-Day)
91.91
Previous Simple Moving Average (100-Day)
91.65
Previous Simple Moving Average (200-Day)
87.40
Technical Indicators
MACD (12, 26, 9)
2.16
MACD (12, 26, 9) Signal
1.66
Previous MACD (12, 26, 9)
2.10
Previous MACD (12, 26, 9) Signal
1.53
RSI (14-Day)
67.75
Previous RSI (14-Day)
65.77
Stochastic (14, 3, 3) %K
83.76
Stochastic (14, 3, 3) %D
83.54
Previous Stochastic (14, 3, 3) %K
84.47
Previous Stochastic (14, 3, 3) %D
81.63
Upper Bollinger Band (20, 2)
100.64
Lower Bollinger Band (20, 2)
88.78
Previous Upper Bollinger Band (20, 2)
100.06
Previous Lower Bollinger Band (20, 2)
88.58
Income Statement Financials
Quarterly Revenue (MRQ)
4,136,924,000
Quarterly Net Income (MRQ)
538,485,000
Previous Quarterly Revenue (QoQ)
4,095,600,000
Previous Quarterly Revenue (YoY)
3,976,240,000
Previous Quarterly Net Income (QoQ)
551,129,900
Previous Quarterly Net Income (YoY)
547,238,000
Revenue (MRY)
16,708,480,000
Net Income (MRY)
2,386,680,000
Previous Annual Revenue
15,812,250,000
Previous Net Income
2,346,581,000
Cost of Goods Sold (MRY)
8,153,990,000
Gross Profit (MRY)
8,554,488,000
Operating Expenses (MRY)
13,457,320,000
Operating Income (MRY)
3,251,156,000
Non-Operating Income/Expense (MRY)
-206,093,000
Pre-Tax Income (MRY)
3,045,064,000
Normalized Pre-Tax Income (MRY)
3,045,064,000
Income after Taxes (MRY)
2,386,680,000
Income from Continuous Operations (MRY)
2,386,680,000
Consolidated Net Income/Loss (MRY)
2,386,680,000
Normalized Income after Taxes (MRY)
2,386,680,000
EBIT (MRY)
3,251,156,000
EBITDA (MRY)
3,719,661,000
Balance Sheet Financials
Current Assets (MRQ)
6,029,467,000
Property, Plant, and Equipment (MRQ)
5,765,721,000
Long-Term Assets (MRQ)
9,264,408,000
Total Assets (MRQ)
15,293,880,000
Current Liabilities (MRQ)
8,510,506,000
Long-Term Debt (MRQ)
5,651,821,000
Long-Term Liabilities (MRQ)
8,140,825,000
Total Liabilities (MRQ)
16,651,340,000
Common Equity (MRQ)
-1,357,456,000
Tangible Shareholders Equity (MRQ)
-2,290,591,000
Shareholders Equity (MRQ)
-1,357,456,000
Common Shares Outstanding (MRQ)
856,702,700
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
3,049,576,000
Cash Flow from Investing Activities (MRY)
-1,166,805,000
Cash Flow from Financial Activities (MRY)
-2,029,717,000
Beginning Cash (MRY)
279,132,000
End Cash (MRY)
130,245,000
Increase/Decrease in Cash (MRY)
-148,887,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
33.46
PE Ratio (Trailing 12 Months)
34.77
PEG Ratio (Long Term Growth Estimate)
2.60
Price to Sales Ratio (Trailing 12 Months)
4.91
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.54
Pre-Tax Margin (Trailing 12 Months)
17.98
Net Margin (Trailing 12 Months)
14.15
Return on Equity (Trailing 12 Months)
-181.53
Return on Assets (Trailing 12 Months)
16.18
Current Ratio (Most Recent Fiscal Quarter)
0.72
Quick Ratio (Most Recent Fiscal Quarter)
0.11
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
1.62
Book Value per Share (Most Recent Fiscal Quarter)
-1.44
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.83
Next Expected Quarterly Earnings Report Date
2025-10-22
Days Until Next Expected Quarterly Earnings Report
81
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.77
Last Quarterly Earnings per Share
0.78
Last Quarterly Earnings Report Date
2025-07-23
Days Since Last Quarterly Earnings Report
10
Earnings per Share (Most Recent Fiscal Year)
2.74
Diluted Earnings per Share (Trailing 12 Months)
2.80
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.01
Percent Growth in Quarterly Revenue (YoY)
4.04
Percent Growth in Annual Revenue
5.67
Percent Growth in Quarterly Net Income (QoQ)
-2.29
Percent Growth in Quarterly Net Income (YoY)
-1.60
Percent Growth in Annual Net Income
1.71
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
73
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
18
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
16
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
2025-06-10
Last Split Ratio (if within past year)
15.00
Days Since Last Split (if within past year)
53
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2001
Historical Volatility (Close-to-Close) (20-Day)
0.1994
Historical Volatility (Close-to-Close) (30-Day)
0.1981
Historical Volatility (Close-to-Close) (60-Day)
0.2114
Historical Volatility (Close-to-Close) (90-Day)
0.2024
Historical Volatility (Close-to-Close) (120-Day)
0.2347
Historical Volatility (Close-to-Close) (150-Day)
0.2335
Historical Volatility (Close-to-Close) (180-Day)
0.2275
Historical Volatility (Parkinson) (10-Day)
0.2317
Historical Volatility (Parkinson) (20-Day)
0.2117
Historical Volatility (Parkinson) (30-Day)
0.2069
Historical Volatility (Parkinson) (60-Day)
0.2051
Historical Volatility (Parkinson) (90-Day)
0.1998
Historical Volatility (Parkinson) (120-Day)
0.2357
Historical Volatility (Parkinson) (150-Day)
0.2321
Historical Volatility (Parkinson) (180-Day)
0.2243
Implied Volatility (Calls) (10-Day)
0.2189
Implied Volatility (Calls) (20-Day)
0.2188
Implied Volatility (Calls) (30-Day)
0.2187
Implied Volatility (Calls) (60-Day)
0.2219
Implied Volatility (Calls) (90-Day)
0.2311
Implied Volatility (Calls) (120-Day)
0.2373
Implied Volatility (Calls) (150-Day)
0.2354
Implied Volatility (Calls) (180-Day)
0.2376
Implied Volatility (Puts) (10-Day)
0.2208
Implied Volatility (Puts) (20-Day)
0.2202
Implied Volatility (Puts) (30-Day)
0.2193
Implied Volatility (Puts) (60-Day)
0.2212
Implied Volatility (Puts) (90-Day)
0.2315
Implied Volatility (Puts) (120-Day)
0.2377
Implied Volatility (Puts) (150-Day)
0.2371
Implied Volatility (Puts) (180-Day)
0.2411
Implied Volatility (Mean) (10-Day)
0.2199
Implied Volatility (Mean) (20-Day)
0.2195
Implied Volatility (Mean) (30-Day)
0.2190
Implied Volatility (Mean) (60-Day)
0.2216
Implied Volatility (Mean) (90-Day)
0.2313
Implied Volatility (Mean) (120-Day)
0.2375
Implied Volatility (Mean) (150-Day)
0.2362
Implied Volatility (Mean) (180-Day)
0.2394
Put-Call Implied Volatility Ratio (10-Day)
1.0087
Put-Call Implied Volatility Ratio (20-Day)
1.0064
Put-Call Implied Volatility Ratio (30-Day)
1.0026
Put-Call Implied Volatility Ratio (60-Day)
0.9970
Put-Call Implied Volatility Ratio (90-Day)
1.0016
Put-Call Implied Volatility Ratio (120-Day)
1.0016
Put-Call Implied Volatility Ratio (150-Day)
1.0075
Put-Call Implied Volatility Ratio (180-Day)
1.0147
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
-0.0032
Implied Volatility Skew (90-Day)
0.0148
Implied Volatility Skew (120-Day)
0.0284
Implied Volatility Skew (150-Day)
0.0272
Implied Volatility Skew (180-Day)
0.0251
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.3417
Put-Call Ratio (Volume) (20-Day)
2.2081
Put-Call Ratio (Volume) (30-Day)
1.9855
Put-Call Ratio (Volume) (60-Day)
1.2916
Put-Call Ratio (Volume) (90-Day)
0.5529
Put-Call Ratio (Volume) (120-Day)
0.4020
Put-Call Ratio (Volume) (150-Day)
1.7699
Put-Call Ratio (Volume) (180-Day)
2.9417
Put-Call Ratio (Open Interest) (10-Day)
0.9392
Put-Call Ratio (Open Interest) (20-Day)
0.8203
Put-Call Ratio (Open Interest) (30-Day)
0.6221
Put-Call Ratio (Open Interest) (60-Day)
0.3383
Put-Call Ratio (Open Interest) (90-Day)
0.5914
Put-Call Ratio (Open Interest) (120-Day)
0.7310
Put-Call Ratio (Open Interest) (150-Day)
0.6965
Put-Call Ratio (Open Interest) (180-Day)
0.9377
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
83.67
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
81.63
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
57.14
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
87.76
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
87.76
Percentile Within Industry, Percent Change in Price, Past Week
87.76
Percentile Within Industry, Percent Change in Price, 1 Day
85.71
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
73.17
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
64.29
Percentile Within Industry, Percent Growth in Annual Revenue
83.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
63.41
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
57.14
Percentile Within Industry, Percent Growth in Annual Net Income
65.31
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
88.46
Percentile Within Industry, PE Ratio (Trailing 12 Months)
76.92
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
61.54
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
97.56
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.18
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
93.18
Percentile Within Industry, Net Margin (Trailing 12 Months)
92.50
Percentile Within Industry, Return on Equity (Trailing 12 Months)
5.26
Percentile Within Industry, Return on Assets (Trailing 12 Months)
90.24
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
6.38
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
6.38
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
18.60
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.75
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
23.26
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
67.50
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
80.33
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
83.46
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
51.47
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
82.90
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
89.71
Percentile Within Sector, Percent Change in Price, Past Week
90.62
Percentile Within Sector, Percent Change in Price, 1 Day
82.90
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
60.64
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
62.39
Percentile Within Sector, Percent Growth in Annual Revenue
67.37
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
50.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
49.69
Percentile Within Sector, Percent Growth in Annual Net Income
53.89
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
85.53
Percentile Within Sector, PE Ratio (Trailing 12 Months)
83.13
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
73.18
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
93.05
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.21
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
92.50
Percentile Within Sector, Net Margin (Trailing 12 Months)
93.43
Percentile Within Sector, Return on Equity (Trailing 12 Months)
5.51
Percentile Within Sector, Return on Assets (Trailing 12 Months)
93.95
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
13.63
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
0.96
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
8.77
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.01
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
18.35
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
68.31
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
84.25
Percentile Within Market, Percent Change in Price, Past 26 Weeks
84.63
Percentile Within Market, Percent Change in Price, Past 13 Weeks
55.81
Percentile Within Market, Percent Change in Price, Past 4 Weeks
88.86
Percentile Within Market, Percent Change in Price, Past 2 Weeks
94.58
Percentile Within Market, Percent Change in Price, Past Week
91.46
Percentile Within Market, Percent Change in Price, 1 Day
87.85
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
57.00
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
50.35
Percentile Within Market, Percent Growth in Annual Revenue
53.55
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
46.86
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
45.07
Percentile Within Market, Percent Growth in Annual Net Income
48.94
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
82.49
Percentile Within Market, PE Ratio (Trailing 12 Months)
83.58
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
67.22
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
79.58
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
86.53
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
79.58
Percentile Within Market, Net Margin (Trailing 12 Months)
77.01
Percentile Within Market, Return on Equity (Trailing 12 Months)
6.44
Percentile Within Market, Return on Assets (Trailing 12 Months)
95.47
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
13.25
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
1.77
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
13.88
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.84
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
19.84
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
75.18