O'Reilly Automotive, Inc.
ORLYConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframePart of the consumer cyclical sector, O'Reilly Automotive, Inc. (ORLY) is listed under Auto Parts. At a $68.56B market cap, O'Reilly Automotive, Inc. ranks as a large-cap company within consumer cyclical. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories.
Market Cap
$68.56B
Beta
0.51
P/E (TTM)
27.95
P/E (Fwd)
22.86
EPS (TTM)
$2.96
EPS (Fwd)
$3.62
ROE
—
ROA
13.8%
Cash
$252.6M
Total Debt
$8.73B
Free CF
$1.33B
52W Change
-9.3%
Annual Financials
Cash vs Debt
O'Reilly Automotive, Inc. carries $8.73B in total debt against $252.6M in cash reserves — debt is roughly 34.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.33B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on assets of 13.8% further supports the picture of efficient asset utilization. Revenue has grown from $14.41B (2022) to $17.78B (2025), reflecting a 23% increase over the period.
With a beta below 0.7, O'Reilly Automotive, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. O'Reilly Automotive, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing ORLY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.