Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Gregory L. Henslee	Executive Chairman	1961
Mr. Brad W. Beckham	Chief Executive Officer	1979
Mr. David E. O'Reilly	Executive Vice Chairman	1950
Mr. Brent G. Kirby	President	1969
Mr. Jeremy Adam Fletcher CPA	Executive VP & CFO	1978
Mr. Scott Richard Ross	Executive VP & Chief Information Officer	1966
Mr. Jason Lee Tarrant	Executive Vice President of Store Operations & Sales	1981
Ms. Tamara F. Conn	Senior VP of Legal & General Counsel	1971
Ms. Shari Lynne Reaves	Senior Vice President of Human Resources & Training	1971
Mr. Robert Allen Dumas	Senior Vice President of Eastern Store Operations & Sales	1974
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 23, 2026	Ro Khanna	N/A	Sale	N/A	$88.70	N/A
Mar 19, 2026	Jonathan L. Jackson	N/A	Sale	N/A	$87.91	N/A
Feb 05, 2026	Ro Khanna	N/A	Sale	N/A	$92.86	N/A
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$98.85	N/A
Jan 13, 2026	Ro Khanna	N/A	Purchase	N/A	$94.63	N/A
Nov 26, 2025	Christopher Andrew Mancini	N/A	Sale	2.36K	$101.31	$238.59K
Nov 26, 2025	Philip M Hopper	N/A	Sale	3.50K	$101.25	$354.38K
Nov 04, 2025	John Raymond Murphy	N/A	Sale	3.13K	$92.60	$289.38K
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$94.44	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$95.15	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$95.15	N/A
Oct 28, 2025	Kevin Hern	N/A	Sale	N/A	$96.30	N/A
Sep 23, 2025	Val T. Hoyle	N/A	Sale	N/A	$103.73	N/A
Aug 13, 2025	Carl David Wilbanks	N/A	Sale	88.49K	$102.54	$9.07M
Aug 13, 2025	Maria Sastre	N/A	Sale	595.00	$102.31	$60.87K
Aug 06, 2025	Shari Lynne Reaves	N/A	Sale	2.00K	$103.81	$207.62K
Aug 04, 2025	Lisa C. McClain	N/A	Sale	N/A	$101.37	N/A
Jul 29, 2025	Mark Joseph Merz	N/A	Sale	29.51K	$98.25	$2.90M
Jul 29, 2025	Mark Joseph Merz	N/A	Sale	5.05K	$99.07	$500.30K
May 30, 2025	Ramon Parises Odems	N/A	Sale	30.00K	$90.70	$2.72M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	79.73M	Dec 31, 2025	9.62%	$0.11	0.58%
BlackRock Inc	65.21M	Mar 31, 2026	7.87%	$0.11	2.19%
Vanguard Capital Management, LLC	54.74M	Mar 31, 2026	6.61%	$0.13	0.00%
State Street Corp	36.72M	Mar 31, 2026	4.43%	$0.12	-1.31%
Geode Capital Management, LLC	24.58M	Mar 31, 2026	2.97%	$0.14	1.83%
FMR Inc	18.38M	Mar 31, 2026	2.22%	$0.09	-14.89%
Principal Financial Group Inc	18.07M	Mar 31, 2026	2.18%	$0.89	-16.46%
Vanguard Portfolio Management, LLC	16.68M	Mar 31, 2026	2.01%	$0.08	0.00%
Nuveen, LLC	15.07M	Mar 31, 2026	1.82%	$0.38	32.79%
Morgan Stanley - Brokerage Accounts	14.87M	Mar 31, 2026	1.79%	$0.08	-6.46%
Bank of New York Mellon Corp	13.01M	Mar 31, 2026	1.57%	$0.22	-8.98%
NORGES BANK	12.44M	Dec 31, 2025	1.50%	$0.12	15.02%
Bank of America Corp	9.28M	Mar 31, 2026	1.12%	$0.06	-7.68%
Jennison Associates LLC	9.25M	Mar 31, 2026	1.12%	$0.59	-22.74%
UBS Asset Mgmt Americas Inc	9.19M	Mar 31, 2026	1.11%	$0.18	20.15%
Northern Trust Corp	8.96M	Mar 31, 2026	1.08%	$0.11	-1.61%
The Goldman Sachs Group Inc	8.69M	Mar 31, 2026	1.05%	$0.09	-6.94%
Amvescap Plc.	8.69M	Mar 31, 2026	1.05%	$0.12	-13.12%
Amundi	8.50M	Mar 31, 2026	1.03%	$0.21	19.68%
Wellington Management Company LLP	8.36M	Mar 31, 2026	1.01%	$0.14	-43.32%
Shares Statistics

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Shares Outstanding: 828.72M
Shares Float: 821.03M
% Insiders: 49.20%
% Institutions: 8,921.50%
Short % Float: 2.87%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	26.82M	3.24%	▲ 0.28%	Apr 30, 2026
2	Vanguard 500 Index Investor	21.83M	2.63%	▲ 1.83%	Apr 30, 2026
3	Invesco QQQ Trust	18.17M	2.19%	▲ 0.47%	May 29, 2026
4	Principal Aligned MidCap Equity	11.20M	1.35%	▼ 19.62%	Mar 31, 2026
5	iShares Core S&P 500 ETF	11.09M	1.34%	▲ 0.31%	May 29, 2026
6	Fidelity 500 Index	10.79M	1.30%	▲ 0.35%	Apr 30, 2026
7	Principal MidCap R5	10.59M	1.28%	▼ 5.70%	Apr 30, 2026
8	State Street® SPDR® S&P 500® ETF	10.14M	1.22%	▲ 0.11%	May 31, 2026
9	Vanguard Growth Index Investor	9.47M	1.14%	▲ 0.52%	Apr 30, 2026
10	CREF Growth R3	5.27M	0.64%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $79.98B
Trailing P/E: 28.10
Forward P/E: 26.39
Financial Highlights

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Market Cap: $71.50B
EBITDA: $4.09B
P/E Ratio: $28.10
PEG Ratio: $1.81
Book Value: $-1.28
Earnings/Share: $3.07
Profit Margin: 14.30%
Operating Margin: 18.45%
ROA (TTM): 13.81%
ROE (TTM): 58.64%
Revenue (TTM): $18.21B
Revenue/Share (TTM): $21.51
Earnings Growth (YOY): 16.10%
Revenue Growth (YOY): 10.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$193.79M	$N/A	$16.54B	$17.30B	$-763.35M
2024-12-31	$130.25M	$N/A	$14.89B	$16.26B	$-1.37B
2023-12-31	$279.13M	$N/A	$13.87B	$15.61B	$-1.74B
2022-12-31	$108.58M	$N/A	$12.63B	$13.69B	$-1.06B
2021-12-31	$362.11M	$N/A	$11.72B	$11.79B	$-66.42M
2020-12-31	$465.64M	$N/A	$11.60B	$11.46B	$140.26M
2019-12-31	$40.41M	$N/A	$10.72B	$10.32B	$397.34M
2018-12-31	$31.32M	$N/A	$7.98B	$7.63B	$353.67M
2017-12-31	$46.35M	$N/A	$7.57B	$6.92B	$653.05M
2016-12-31	$146.60M	$N/A	$7.20B	$5.58B	$1.63B
2015-12-31	$116.30M	$N/A	$6.68B	$4.72B	$1.96B
2014-12-31	$250.56M	$N/A	$6.54B	$4.52B	$2.02B
2013-12-31	$231.32M	$N/A	$6.07B	$4.10B	$1.97B
2012-12-31	$248.13M	$N/A	$5.75B	$3.64B	$2.11B
2011-12-31	$361.55M	$N/A	$5.50B	$2.66B	$2.84B
2010-12-31	$29.72M	$N/A	$5.05B	$1.84B	$3.21B
2009-12-31	$26.94M	$N/A	$4.78B	$2.10B	$2.69B
2008-12-31	$31.30M	$N/A	$4.19B	$1.91B	$2.28B
2007-12-31	$47.56M	$N/A	$2.28B	$687.26M	$1.59B
2006-12-31	$29.90M	$N/A	$1.98B	$613.40M	$1.36B
2005-12-31	$31.38M	$N/A	$1.71B	$568.13M	$1.15B
2004-12-31	$69.03M	$N/A	$1.43B	$484.54M	$947.82M
2003-12-31	$21.09M	$N/A	$1.19B	$403.31M	$784.29M
2002-12-31	$29.33M	$N/A	$1.01B	$358.90M	$650.52M
2001-12-31	$15.04M	$N/A	$856.86M	$300.57M	$556.29M
2000-12-31	$9.20M	$N/A	$716.00M	$252.26M	$463.73M
1999-12-31	$9.80M	$N/A	$610.40M	$207.40M	$403.00M
1998-12-31	$1.70M	$N/A	$493.30M	$274.90M	$218.40M
1997-12-31	$2.30M	$N/A	$247.60M	$65.60M	$182.00M
1996-12-31	$1.20M	$N/A	$183.60M	$27.80M	$155.80M
1995-12-31	$2.80M	$N/A	$153.60M	$19.70M	$133.90M
1994-12-31	$3.40M	$N/A	$87.30M	$17.10M	$70.20M
1993-12-31	$3.20M	$N/A	$73.10M	$15.30M	$57.80M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.77x	-8.46x	1.05x	14.72x	1.62x
2024-12-31	0.71x	-4.33x	1.09x	14.61x	1.59x
2023-12-31	0.73x	-3.43x	1.13x	15.80x	1.87x
2022-12-31	0.71x	-4.47x	1.08x	18.78x	1.43x
2021-12-31	0.77x	-62.70x	1.01x	20.24x	1.28x
2020-12-31	0.86x	31.70x	0.99x	15.04x	1.62x
2019-12-31	0.86x	10.59x	0.96x	13.74x	1.91x
2018-12-31	0.91x	9.66x	0.96x	14.86x	1.65x
2017-12-31	0.93x	9.12x	0.91x	18.89x	3.03x
2016-12-31	0.96x	2.32x	0.77x	23.96x	1.96x
2015-12-31	0.99x	1.42x	0.71x	26.83x	1.61x
2014-12-31	1.08x	0.69x	0.69x	23.84x	0.95x
2013-12-31	1.17x	0.71x	0.68x	22.49x	1.08x
2012-12-31	1.20x	0.52x	0.63x	24.31x	0.95x
2011-12-31	1.65x	0.28x	0.48x	30.68x	0.79x
2010-12-31	1.87x	0.11x	0.36x	18.68x	0.40x
2009-12-31	1.81x	0.29x	0.44x	11.90x	1.15x
2008-12-31	1.78x	0.32x	0.46x	13.21x	1.66x
2007-12-31	2.08x	0.06x	0.30x	81.96x	0.26x
2006-12-31	2.31x	0.08x	0.31x	65.32x	0.32x
2005-12-31	1.88x	0.09x	0.33x	49.89x	0.33x
2004-12-31	2.44x	0.11x	0.34x	40.52x	0.41x
2003-12-31	2.80x	0.16x	0.34x	24.08x	0.58x
2002-12-31	4.28x	0.29x	0.36x	N/A	1.09x
2001-12-31	4.55x	0.33x	0.35x	N/A	1.26x
2000-12-31	2.94x	0.30x	0.35x	N/A	1.22x
1999-12-31	3.17x	0.05x	0.34x	N/A	0.20x
1998-12-31	3.03x	0.06x	0.56x	N/A	0.20x
1997-12-31	3.32x	0.00x	0.26x	N/A	0.00x
1996-12-31	3.90x	0.02x	0.15x	N/A	0.09x
1995-12-31	5.42x	0.00x	0.13x	N/A	0.01x
1994-12-31	3.62x	0.00x	0.20x	N/A	0.01x
1993-12-31	3.94x	0.01x	0.21x	N/A	0.03x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ORLY",
        "Type": "Common Stock",
        "Name": "O\u2019Reilly Automotive Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BGYWY6",
        "ISIN": "US67103H1077",
        "LEI": "549300K2RLMQL149Q332",
        "PrimaryTicker": "ORLY.US",
        "CUSIP": "686091109",
        "CIK": "0000898173",
        "EmployerIdNumber": "27-4358837",
        "FiscalYearEnd": "December",
        "IPODate": "1993-04-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Parts",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Automotive Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "O'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, Puerto Rico, Mexico, and Canada. 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. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.",
        "Address": "233 South Patterson Avenue, Springfield, MO, United States, 65802-2298",
        "AddressData": {
            "Street": "233 South Patterson Avenue",
            "City": "Springfield",
            "State": "MO",
            "Country": "United States",
            "ZIP": "65802-2298"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Gregory L. Henslee",
                "Title": "Executive Chairman",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Brad W. Beckham",
                "Title": "Chief Executive Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. David E. O'Reilly",
                "Title": "Executive Vice Chairman",
                "YearBorn": "1950"
            },
            {
                "Name": "Mr. Brent G. Kirby",
                "Title": "President",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Jeremy Adam Fletcher CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Scott Richard Ross",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Jason Lee Tarrant",
                "Title": "Executive Vice President of Store Operations & Sales",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Tamara F. Conn",
                "Title": "Senior VP of Legal & General Counsel",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Shari Lynne Reaves",
                "Title": "Senior Vice President of Human Resources & Training",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Robert Allen Dumas",
                "Title": "Senior Vice President of Eastern Store Operations & Sales",
                "YearBorn": "1974"
            }
        ],
        "Phone": "417 862 6708",
        "WebURL": "https://www.oreillyauto.com",
        "LogoURL": "/img/logos/US/ORLY.png",
        "FullTimeEmployees": 93973,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 71501537280,
        "MarketCapitalizationMln": 71501.5373,
        "EBITDA": 4085121024,
        "PERatio": 28.1042,
        "PEGRatio": 1.8138,
        "WallStreetTargetPrice": 110.25,
        "BookValue": -1.282,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 3.07,
        "EPSEstimateCurrentYear": 3.2562,
        "EPSEstimateNextYear": 3.6176,
        "EPSEstimateNextQuarter": 0.8552,
        "EPSEstimateCurrentQuarter": 0.6967,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.143,
        "OperatingMarginTTM": 0.1845,
        "ReturnOnAssetsTTM": 0.1381,
        "ReturnOnEquityTTM": 0.5864,
        "RevenueTTM": 18205607936,
        "RevenuePerShareTTM": 21.514,
        "QuarterlyRevenueGrowthYOY": 0.102,
        "GrossProfitTTM": 9399867392,
        "DilutedEpsTTM": 3.07,
        "QuarterlyEarningsGrowthYOY": 0.161
    },
    "Valuation": {
        "TrailingPE": 28.1042,
        "ForwardPE": 26.3852,
        "PriceSalesTTM": 3.8746,
        "PriceBookMRQ": 206.1799,
        "EnterpriseValue": 79980126208,
        "EnterpriseValueRevenue": 4.334,
        "EnterpriseValueEbitda": 19.2421
    },
    "SharesStats": {
        "SharesOutstanding": 828715079,
        "SharesFloat": 821032890,
        "PercentInsiders": 0.492,
        "PercentInstitutions": 89.215,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0287
    },
    "Technicals": {
        "Beta": 0.513,
        "52WeekHigh": 108.72,
        "52WeekLow": 82.71,
        "50DayMA": 90.0046,
        "200DayMA": 94.3638,
        "SharesShort": 23671350,
        "SharesShortPriorMonth": 24294640,
        "ShortRatio": 2.78,
        "ShortPercent": 0.0287
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "15:1",
        "LastSplitDate": "2025-06-10",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.1429,
        "TargetPrice": 110.25,
        "StrongBuy": 14,
        "Buy": 6,
        "Hold": 7,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.6209,
                "totalAssets": 0.1054,
                "currentShares": 79730143,
                "change": 458613,
                "change_p": 0.5785
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.8686,
                "totalAssets": 0.1052,
                "currentShares": 65207976,
                "change": 1399067,
                "change_p": 2.1926
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.6057,
                "totalAssets": 0.125,
                "currentShares": 54742060,
                "change": 54742060,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.431,
                "totalAssets": 0.117,
                "currentShares": 36720286,
                "change": -485812,
                "change_p": -1.3057
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9663,
                "totalAssets": 0.1413,
                "currentShares": 24581785,
                "change": 441288,
                "change_p": 1.828
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.2179,
                "totalAssets": 0.0894,
                "currentShares": 18380122,
                "change": -3216619,
                "change_p": -14.894
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.18,
                "totalAssets": 0.8907,
                "currentShares": 18066239,
                "change": -3560471,
                "change_p": -16.4633
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0123,
                "totalAssets": 0.0804,
                "currentShares": 16676276,
                "change": 16676276,
                "change_p": 0
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8186,
                "totalAssets": 0.3767,
                "currentShares": 15070600,
                "change": 3721733,
                "change_p": 32.7939
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.7947,
                "totalAssets": 0.0827,
                "currentShares": 14872802,
                "change": -1026331,
                "change_p": -6.4553
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.5695,
                "totalAssets": 0.2207,
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}
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