O'Reilly Automotive, Inc.
ORLYConsumer CyclicalNASDAQAuto Parts · Last scanned Jun 3, 2026
Scan Results
Daily timeframeO'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States,. The company carries a $71.46B market cap, placing it firmly in the large-cap category. 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
$71.46B
Beta
0.58
P/E (TTM)
28.09
P/E (Fwd)
23.84
EPS (TTM)
$3.07
EPS (Fwd)
$3.62
ROE
—
ROA
13.8%
Cash
$252.6M
Total Debt
$8.73B
Free CF
$1.33B
52W Change
-5.3%
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. Annual free cash flow of $1.33B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The relatively low beta of 0.58 suggests ORLY is a less volatile holding compared to the broader index. 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.