O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc.

ORLYยทNASDAQ

$87.40

+0.88%
Consumer CyclicalSpecialty Retail

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. The company provides 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. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising 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; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

At a Glance

Live Snapshot
Market Cap$72.43B
EPS2.9800
P/E Ratio29.33
Earnings Date07/29/2026
O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Fair Value Envelope

ORLY ยท NASDAQ

Our analysis suggests that ORLY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $87.4, this represents a potential HIDDEN relative to our calculated worth for O'Reilly Automotive, Inc..

Intrinsic Value
Current Price: $87.4

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$8.3B
+ Cash & Equivalents$193.8M
Firm Value$8.5B
- Debt$8.5B
Equity Value-$14.2M
/ Shares Outstanding845,095,008B
DCF Value-$0
OVERVALUED BY 100%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$2.2B
$1.7B
$1.3B
$1.1B
$830.1M
$652.7M
$513.2M
$403.6M
$317.3M
$249.5M
Maintenance CapEx
-$183.8M
-$144.5M
-$113.6M
-$89.4M
-$70.3M
-$55.2M
-$43.4M
-$34.2M
-$26.9M
-$21.1M
Owner Earnings
$2.0B
$1.6B
$1.2B
$966.4M
$759.9M
$597.5M
$469.8M
$369.4M
$290.5M
$228.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.8B
$1.3B
$975.7M
$710.3M
$517.2M
$376.5M
$274.1M
$199.6M
$145.3M
$105.8M
Terminal Value represents 21.7% of Enterprise Value