O'Reilly Automotive, Inc.

ORLY

$87.96

+0.66%

2026-09-04 12:51:59 EDT+$0.58

Consumo Cíclico

Retail especializado

NASDAQ

Negociación activa

O'Reilly Automotive, Inc., junto con sus empresas subsidiarias, funciona como un destacado proveedor minorista y mayorista de productos para el mercado de ...

Evolución del precio de ORLY

$87.96

+0.66%+$0.58

Máximo—

Mínimo—

Máx. 52s-19.1%

Vol. rel.—

Intervalo

Rango3.4h

Volumen—SMA5SMA10

—

O'Reilly Automotive, Inc. is a prominent player in the automotive aftermarket industry, providing a vast array of products and services. The company's business model focuses on offering a comprehensive selection of hard parts (such as alternators, brake systems, and engine components), maintenance items (like filters, fluids, and belts), and accessories ...O'Reilly Automotive, Inc. is a prominent player in the automotive aftermarket industry, providing a vast array of products and services. The company's business model focuses on offering a comprehensive selection of hard parts (such as alternators, brake systems, and engine components), maintenance items (like filters, fluids, and belts), and accessories (including floor mats and truck enhancements). They also supply professional-grade tools and equipment, paint and body materials, and offer value-added services like battery testing, check engine light retrieval, and custom hydraulic hose fabrication. Financially, O'Reilly has demonstrated strong performance with a market capitalization of $77.4 billion, a gross profit margin of 51.6%, and a net profit margin of 14.3%. The company maintains a vast distribution network and has invested heavily in its supply chain to ensure product availability. Its return on invested capital is 34.3%, reflecting efficient capital utilization. However, the company has a negative book value due to significant share repurchases and debt, with a debt-to-equity ratio of -5.2, indicating a leveraged balance sheet. Founded by the O'Reilly family in 1957, the company has grown from a single store in Springfield, Missouri to over 6,100 stores across the U.S. and Mexico. Key milestones include its IPO in 1993 and consistent expansion through organic growth and acquisitions. Leadership is currently headed by CEO Brad Beckham, with the founding family still involved in the board. The company employs over 78,000 team members who are known for their customer service and technical expertise, reinforcing its motto 'The Professional Parts People'. O'Reilly continues to innovate and adapt to the evolving automotive market, including the growing demand for electric and hybrid vehicle components.ExpandirContraer

Fundación

1957

Empleados

93072

CEO

Brad W. Beckham

Nombre completo

O'Reilly Automotive, Inc.

Sector

Consumo Cíclico

Industria

Retail especializado

ROE

-232.45%

Capitalización

$71.16B

Ratio corriente

0.75

WACC

6.62%

ROIC

55.28%

Información de contacto

https://www.oreillyauto.com

417 862 6708

233 South Patterson Avenue, Springfield, MO 65802-2298

Métricas clave de ORLY

Instantánea

Último / TTM · 6 periodos

Capitalización

$71.16B

ROCE

46.5%

EV / EBITDA

20.25x

+1.9% YoY

Rendimiento FCF

3.0%

+0.9% YoY

Ciclo de conversión de efectivo

-48.4d

Ratio corriente

0.75

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Aspectos financieros de ORLY

Tendencia de rentabilidad

Último / TTM · 6 periodos

Margen bruto

51.6%

Margen neto

14.3%

PER

27.56x

n/d

Deuda / capital

-5.22

n/d

Ratio corriente

0.75

Rendimiento del dividendo

0.0%

Comprensión

TTM —

El ratio corriente está por debajo de 1.0

Calendario de ORLY

Próximamente

30 sept 2026En 26 días
Q3 FY2026 · Resultados estimados
BPA est. $0.93 · Ingresos $5.00B · 15 analistas
30 dic 2026
Q4 FY2026 · Resultados estimados
BPA est. $0.78 · Ingresos $4.66B · 14 analistas
31 dic 2026
FY2026 · Resultados anuales estimados
BPA est. $3.29 · Ingresos $19.11B · 19 analistas
30 mar 2027
Q1 FY2027 · Resultados estimados
BPA est. $0.80 · Ingresos $4.81B · 8 analistas

Historial reciente

7 ago 2026
Q2 FY2026 · Resultados publicados
BPA $0.86 · Ingresos $4.89B
Ver documento
8 may 2026
Q1 FY2026 · Resultados publicados
BPA $0.72 · Ingresos $4.56B
Ver documento
27 feb 2026
FY2025 · Resultados anuales
BPA $2.97 · Ingresos $17.78B
Ver documento
7 nov 2025
Q3 FY2025 · Resultados publicados
BPA $0.85 · Ingresos $4.71B
Ver documento
8 ago 2025
Q2 FY2025 · Resultados publicados
BPA $0.78 · Ingresos $4.53B
Ver documento
31 mar 2025
Q1 FY2025 · Resultados publicados
BPA $0.62 · Ingresos $4.14B

Estados financieros de ORLY

Tendencia de 5 años (ingresos, beneficios, FCF)

Métrica	Último	InteranualYoY significa Year-over-Year (interanual). Compara el último valor anual con el valor anual anterior para mostrar la fortaleza de la tendencia a largo plazo.	TrimestralQoQ significa Quarter-over-Quarter (intertrimestral). Compara el último trimestre con el trimestre inmediatamente anterior para mostrar cambios de impulso a corto plazo.
IngresosEl dinero total que entró por la puerta principal al vender cosas, antes de pagar una sola factura. Piensa en esto como el gran total de cada compra con tarjeta de los clientes. (YoY compara el rendimiento de este año con el del año pasado, mientras que QoQ compara los tres meses actuales con los tres anteriores).	$17.8B	+6.4%	+7.3%
Beneficio netoEl resultado final absoluto. Si la empresa pagara a cada proveedor, empleado, banquero y recaudador de impuestos, este es el dinero real que queda en su bolsillo al final del día.	$2.5B	+6.3%	+18.4%
Margen brutoEl margen básico. Si venden unas zapatillas de 100 dólares, este porcentaje indica cuánto de ese precio es ganancia justo después de pagar el caucho y los cordones, pero antes de pagar el alquiler de la tienda o los anuncios de televisión.	+51.6%	+0.8%	-0.0%
Margen operativoLa puntuación de eficiencia del 'trabajo diario'. De cada dólar que gasta un cliente, esto muestra cuántos centavos mantiene la empresa después de fabricar el producto Y pagar todos los gastos generales corporativos (como salarios, marketing y mantener las luces encendidas).	+19.5%	+0.0%	+9.2%
Margen netoEl porcentaje final que se lleva a casa. Cuando se eliminan todos los costos concebibles, impuestos y pagos de intereses, este es el número exacto de centavos que la empresa realmente se queda de cada dólar en ventas.	+14.3%	-0.1%	+10.3%
Flujo de caja libreEl santo grial del efectivo corporativo. Es el dinero físico gastable que queda después de que el negocio paga sus operaciones diarias Y compra las actualizaciones grandes y costosas (como nuevas fábricas o servidores) que necesita para sobrevivir. Este es el dinero 'libre' que pueden usar para pagar dividendos o recomprar acciones.	$1.6B	-21.4%	-11.4%
Margen FCFLa tasa definitiva de conversión de efectivo. Muestra qué tan buena es la empresa para convertir ventas regulares directamente en efectivo frío, duro y gastable. Un porcentaje alto significa que el negocio es una auténtica máquina de imprimir dinero.	+9.0%	-26.1%	-17.4%
Deuda/PatrimonioEl indicador de riesgo financiero. Compara cuánto del imperio de la empresa se construyó con dinero prestado (préstamos) frente al dinero propio de los propietarios (accionistas). Un número alto significa que están muy apalancados y juegan un juego más arriesgado; un número bajo significa que juegan a lo seguro.	-1112.4%	-92.5%	+36.2%
Ratio corrienteLa verificación de supervivencia de 12 meses. Simplemente compara el efectivo que tienen ahora mismo (más cosas que pueden convertirse rápidamente en efectivo) con las facturas inmediatas que absolutamente deben pagar este año. Una puntuación superior a 1 significa que tienen suficiente en la billetera para cubrir las próximas facturas sin entrar en pánico.	0.77x	+9.0%	-0.4%
Activos totalesEl tamaño absoluto del imperio de la empresa. Agrupa absolutamente todo lo valioso que poseen, desde el efectivo en la caja registradora y el inventario en el almacén, hasta las patentes de software en la bóveda y las fábricas en el suelo.	$16.5B	+11.0%	+2.7%

Real vs estimado

A Dec 31Q Sep 30

Métrica	Anual (real vs estimado)	Sorpresa anual	Trimestral (real vs estimado)	Sorpresa trimestral
EPS Surprise	2.97 vs 2.98	-0.3%	0.86 vs 0.93	-7.1%
Revenue Surprise	$17.8B vs $17.8B	+0.1%	$4.9B vs $5.0B	-2.1%

Transacciones de insiders de ORLY

Compras (A)

Since May 20, 2026

Ventas (D)

Since May 20, 2026

Acciones mensuales compradas/vendidas con tendencia del precio de cierre (fuente diaria compartida)

Resumen de trading de insiders

Fecha	Ejecutivo	Cargo	Valor	Lado	Acciones	Precio
Jul 13, 2027	Yankee Colin	officer: EVP & CSCO	Nonqualified employee stock options (right to buy)	—	14,279	$87.28
Aug 28, 2026	HENDRICKSON THOMAS	director	Common stock	D	1,000	$87.83
Aug 12, 2026	SASTRE MARIA	director	Common stock	D	2,000	$91.85
Aug 12, 2026	MANCINI CHRISTOPHER ANDREW	officer: SVP OF PROF SALES & STORE OPS	Nonqualified employee stock options (right to buy)	D	3,000	$16.71
Aug 12, 2026	MANCINI CHRISTOPHER ANDREW	officer: SVP OF PROF SALES & STORE OPS	Common Stock	A	3,000	$16.71

Transcripción de la llamada de resultados de ORLY

1 segmentos de transcripción

Q2 2026

Ponente desconocido

Operator: Welcome to the O'Reilly Automotive, Inc. second quarter 2026 earnings call. My name is Matthew, and I will be your operator for today's call. At this time, all participants are in a listen-only mode. Later, we will conduct a question-and-answer session. And during the question-and-answer session, if you have a question, please press 1 on your touchtone phone. I will now turn the call over to Jeremy Adam Fletcher. Mr. Fletcher, you may begin. Jeremy Adam Fletcher: Thank you, Matthew. Good morning, everyone, and thank you for joining us. During today's conference call, we will discuss our second quarter results and our updated outlook for the remainder of 2026. After our prepared comments, we will host a question and answer period. Before we begin this morning, I would like to remind everyone that our comments today contain forward-looking statements. And we intend to be covered by and we claim the protection under the safe harbor provisions for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995. You can identify these statements by forward-looking words such as estimate, may, could, will, believe, expect, would, consider, should, anticipate, project, plan, intend, or similar words. The company's actual results could differ materially from any forward-looking statements due to several important factors described in the company's latest annual report on Form 10-K for the year ended December 31, 2025, and other recent SEC filings. The company assumes no obligation to update any forward-looking statements made during this call. At this time, I would like to introduce Brad W. Beckham. Brad W. Beckham: Thanks, Jeremy. Good morning, everyone, and welcome to the O'Reilly Auto Parts second quarter conference call. Participating on the call with me this morning are Brent G. Kirby, our president and Jeremy Adam Fletcher, our chief financial officer. Gregory L. Henslee, our executive chairman, and David O'Reilly, our executive vice chairman, are also present on the call. it is once again my pleasure to begin our quarterly call by congratulating Team O'Reilly on another strong quarter and a very successful first half of 2026. Our team's steadfast commitment to providing consistently high levels of service to our customers drove a comparable store sales growth of 6% for our second quarter. Year to date, our comparable store sales have increased 7% and driven total sales growth of over 9%. As a result of our team's relentless focus on delivering profitable sales growth, we generated a 10% increase in diluted earnings per share in the second quarter. On top of the 11% growth, we delivered in the second quarter of 2025. For the first six months of 2026, our diluted EPS grew 13%. And I want to thank all of Team O'Reilly for the momentum they have created in our business so far in 2026. Now I would like to take a few minutes to walk through the details of our second quarter comparable store sales performance. Our …

Equipo directivo de ORLY

11 directivos

Nombre	Cargo	Remuneración	Género	Año de nacimiento	Estado
Brad W. Beckham	Director Ejecutivo	USD 2,815,451	Male	1979	Active
Brent G. Kirby	Presidente	USD 2,392,769	Male	1969	Active
Jeremy Adam Fletcher	Vicepresidente Ejecutivo y Director Financiero (CFO)	USD 1,619,396	Male	1978	Active
Scott Richard Ross	Vicepresidente Ejecutivo y Director de Información (CIO)	USD 1,396,454	Male	1966	Active
Jason Lee Tarrant	Vicepresidente Ejecutivo de Operaciones de Tienda y Ventas	USD 1,102,942	Male	1981	Active
Gregory L. Henslee	Presidente Ejecutivo	USD 913,686	Male	1961	Active
David E. O'Reilly	Vicepresidente Ejecutivo del Directorio	USD 773,583	Male	1950	Active
Tamara Conn	Vicepresidente Senior de Asuntos Jurídicos y Consejero General	—	Female	1971	Active
Robert Allen Dumas	Vicepresidente Senior de Operaciones de Tiendas y Ventas del Este	—	Male	1974	Active
Shari Lynne Reaves	Vicepresidente Senior de Recursos Humanos y Capacitación	—	Female	1971	Active
C. David Wilbanks	Vicepresidente Senior de Mercancías	—	Male	1972	Active

Noticias recientes de ORLY

Zacks Investment Research28/8/2026Neutral

Why Is O'Reilly Automotive (ORLY) Up 0.5% Since Last Earnings Report?

O'Reilly Automotive (ORLY) reported earnings 30 days ago. What's next for the stock?

Defense World27/8/2026Neutral

American Capital Management Inc. Purchases New Position in O’Reilly Automotive, Inc. $ORLY

American Capital Management Inc. bought a new stake in shares of O'Reilly Automotive, Inc. (NASDAQ: ORLY) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 86,235 shares of the specialty retailer's stock, valued at approximately $7,941,000. Other large

Defense World25/8/2026Neutral

Broad Run Investment Management LLC Takes Position in O’Reilly Automotive, Inc. $ORLY

Broad Run Investment Management LLC acquired a new stake in O'Reilly Automotive, Inc. (NASDAQ: ORLY) in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 376,817 shares of the specialty retailer's stock, valued at approximately $34,701,000. O'Reilly Automotive comprises about 5.3% of Broad Run

Defense World24/8/2026Neutral

Barbara Oil Co. Invests $1.38 Million in O’Reilly Automotive, Inc. $ORLY

Barbara Oil Co. bought a new stake in shares of O'Reilly Automotive, Inc. (NASDAQ: ORLY) during the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 15,000 shares of the specialty retailer's stock, valued at approximately $1,382,000. A number of other institutional investors have

Defense World22/8/2026Neutral

B. Metzler seel. Sohn & Co. AG Buys Shares of 68,878 O’Reilly Automotive, Inc. $ORLY

B. Metzler seel. Sohn and Co. AG acquired a new stake in shares of O'Reilly Automotive, Inc. (NASDAQ: ORLY) in the second quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 68,878 shares of the specialty retailer's stock, valued at approximately $6,343,000. Other large investors have

Evolución del número de empleados de ORLY

Actual

78,258

Cambio

+0.19%

Mínimo

68,679

Máximo

78,258

Presentaciones recientes

Fecha del informe	Empleados	Tipo de formulario	Fecha de presentación	Archivo SEC
31 dic 2025	78,258	10-K	27 feb 2026	Ver
31 dic 2024	78,111	10-K	28 feb 2025	Ver
31 dic 2023	75,614	10-K	28 feb 2024	Ver
31 dic 2022	71,612	10-K	28 feb 2023	Ver
31 dic 2021	68,679	10-K	28 feb 2022	Ver

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O'Reilly Automotive, Inc.