ORLY · O Reilly Automotive Inc
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jun 10, 2025; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Accounts payable to inventory | 123.7% | As of June 30, 2026 | — |
| Adjusted debt non-GAAP | $10.27B | For the Twelve Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP debt 7.01B
+197.81M Letters of credit
+30.46M Unamortized discount and debt issuance costs
+3.03B Six-times rent expense
= Adjusted debt 10.27B
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| Adjusted debt to EBITDAR non-GAAP | 2.17 | For the Twelve Months Ended June 30, 2026 | — |
| Average inventory per store | $892K | As of June 30, 2026 | — |
| comparable store sales | 7% | Six months ended June 30, 2026 | — |
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| EBITDAR non-GAAP | $4.73B | For the Twelve Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP net income 2.65B
+252.78M Interest expense
+748.16M Provision for income taxes
+537.71M Depreciation and amortization
+33.82M Share-based compensation expense
+505.13M Rent expense
= EBITDAR 4.73B
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| Ending Canada store count | 28 | For the Three Months Ended June 30, 2026 | — |
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| Ending domestic store count | 6,541 | For the Three Months Ended June 30, 2026 | — |
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| Ending Mexico store count | 126 | For the Three Months Ended June 30, 2026 | — |
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| Free cash flow non-GAAP | $1.48B | For the Six Months Ended June 30, 2026 | — |
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| Inventory turnover | 1.6 | As of June 30, 2026 | — |
| net, new store openings | 110 | Year-to-date (first six months of 2026) | — |
| Sales per weighted-average square foot | $351.82 | For the Twelve Months Ended June 30, 2026 | — |
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| Sales per weighted-average store | $2.81M | For the Twelve Months Ended June 30, 2026 | — |
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| Square footage | 52.7M | For the Three Months Ended June 30, 2026 | — |
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| stores operated | 6,695 | As of June 30, 2026 | — |
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| Total employment | 95,822 | For the Three Months Ended June 30, 2026 | — |
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| Team Members | 93,000 | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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ORLY
this stock
O Reilly Automotive Inc
|
$72.64B | -3.7% | +6.4% | 28.5 | 3.0% |
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AZO
Autozone Inc
|
$48.96B | -13.5% | +2.4% | — | 2.5% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$21.99B | -21.9% | +52.1% | — | 0.7% |
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FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$20.20B | — | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jun 10, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORLY | -1.4% | +0.5% | -7.2% | -1.7% | -3.7% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -2.5% | -3.4% | -21.8% | -4.9% | -16.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.