arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

O'Reilly Automotive, Inc.

ORLY Consumer Discretionary Auto & Home Supply Stores
$90.33
▲ +2.2% Today
as of Jun 7, 07:23 ET
Last 30 days -1.35% Apr 28 → Jun 05
$85.18 $89.00 $92.82 $96.63 $100.45 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$89.26
High
$90.57
Low
$88.83
Volume
$12M
Avg Vol
$5M
Mkt Cap
$73.9B
P/E (TTM)
38.44
Beta
52w High
$108.72
52w Low
$85.35
Div Yield
Shares Out
$832M

Overview

52-week range
$85
$109
21% of range
Avg surprise (last 1)
-4.9%
Avg reaction (last 1)
-0.9%
0% positive
Latest IV / EM
32%
EM ±4.4% · $90 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.70$3.21$5.71$8.21$10.72 Actual $10.22Actual $10.72Actual $9.20Actual $0.70Actual $0.76Actual $9.35Est $9.83Actual $0.78Actual $0.85Actual $0.72 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$1.2B$2.5B$3.7B$4.9B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.72 financials
Tue Sep 30, 2025Sep 2025 $0.85 financials
Mon Jun 30, 2025Jun 2025 $0.78 financials
Wed Apr 23, 2025Mar/2025 $9.35 $9.83 -4.9% -0.9% earnings
Mon Sep 30, 2024Sep 2024 $0.76 financials
Sun Jun 30, 2024Jun 2024 $0.70 financials
Sun Mar 31, 2024Mar 2024 $9.20 financials
Sat Sep 30, 2023Sep 2023 $10.72 financials
Fri Jun 30, 2023Jun 2023 $10.22 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.56B$4.71B$4.53B$4.14B$4.36B$4.27B
Cost of revenue$2.21B$2.27B$2.20B$2.02B$2.11B$2.10B
Gross profit$2.35B$2.44B$2.33B$2.12B$2.25B$2.17B
Operating income$842M$976M$914M$741M$897M$863M
Net income$604M$726M$669M$538M$665M$623M
EPS (diluted)$0.72$0.85$0.78$0.62$0.76$0.70

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$253M$194M$205M$199M$191M$130M$116M$145M
Inventory$5.81B$5.73B$5.61B$5.40B$5.17B$5.10B$4.91B$4.79B
Total current assets$6.97B$6.74B$6.60B$6.32B$6.03B$5.84B$5.70B$5.68B
Total assets$16.94B$16.54B$16.28B$15.82B$15.29B$14.89B$14.58B$14.39B
Long-term debt$6.20B$6.02B$5.92B$5.82B$5.65B$5.52B$5.36B$5.40B
Total liabilities
Total equity$-1.07B$-763M$-895M$-1.23B$-1.36B$-1.37B$-1.44B$-1.58B

Implied volatility — last 90 days

26%29%31%34%36% Jun 07 — IV 32% · EM ±4.4%

Sector peers