ORLY O'Reilly Automotive, Inc. - Common Stock

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$91,70

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 8, 2026

ORLY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$91.70

Marktkapitalisierung

$76.79B

P/E (TTM)

30.7

EPS (TTM)

$2.97

Umsatz (TTM)

$17.78B

Dividendenrendite

—

ROE

-254.4%

Verschuldungsgrad

-7.9

52W-Spanne

$87 – $109

ORLY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $17.78B

2016-12-31 → 2025-12-31

EPS $2.97

2016-12-31 → 2025-12-31

Freier Cashflow $1.59B

2016-12-31 → 2025-12-31

Margen 14.3%

2016-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

ORLY

Peer-Median

P/E (TTM)

30.7

31.7

P/S (TTM) (K/V (TTM))

4.3

0.2

P/B (K/B)

-100.6

1.4

EV / EBITDA

20.8

—

Price / FCF (Kurs / FCF)

48.2

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

ORLY

Peer-Median

Gross Margin (Bruttogewinnmarge)

51.6%

28.2%

Operating Margin (Betriebsgewinnmarge)

19.5%

—

Net Profit Margin (Nettogewinnmarge)

14.3%

-1.2%

ROA

16.2%

-1.0%

ROE

-254.4%

-2.8%

ROIC

51.6%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

ORLY

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

-7.9

291.9

Current Ratio (Liquiditätsgrad)

0.8

1.2

Quick Ratio

0.1

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

ORLY

Peer-Median

Revenue YoY (Umsatz YoY)

6.4%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

7.3%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

8.9%

—

EPS YoY (EPS VjV)

9.6%

—

Net Income YoY (Nettogewinn YoY)

6.3%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

ORLY

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$2.97

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

ORLY

Peer-Median

ORLY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 36 Analysten

Starker Kauf 9 25,0%
Kauf 20 55,6%
Halten 7 19,4%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

23 Analysten · 2026-05-15

Median $110.00

Jetzt $91.70

Tief $64.00

Hoch $120.00

Median-Ziel $110.00 +20,0%

Mittelwert-Ziel $109.70 +19,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

-0.02%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.72	$0.71	0.01%
31. Dezember 2025	$0.71	$0.74	-0.03%
30. September 2025	$0.85	$0.85	0.00%
30. Juni 2025	$0.78	$0.80	-0.02%
31. März 2025	$0.62	$0.67	-0.05%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
ORLY	$76.79B	30.7	6.4%	14.3%	-254.4%	51.6%
CVNA	—	49.9	48.6%	6.9%	59.9%	20.6%
AZO	$69.97B	29.0	2.4%	13.2%	-63.5%	52.6%
MUSA	—	16.7	-4.2%	2.4%	74.1%	—
PAG	$10.41B	11.2	-0.18%	2.9%	17.1%	16.4%
AN	$7.27B	12.1	3.2%	2.4%	27.0%	17.9%
LAD	$7.81B	10.3	4.0%	2.2%	12.4%	15.2%
KMX	$6.12B	25.7	-1.8%	0.96%	4.1%	10.8%
VVV	$4.56B	21.9	5.6%	12.3%	71.8%	38.5%
GPI	$9.81B	15.6	13.2%	1.4%	11.0%	16.1%
ABG	—	9.3	4.7%	2.7%	12.8%	17.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15

Jährliche Gewinn- und Verlustrechnung-Daten für ORLY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$17.78B	$16.71B	$15.81B	$14.41B	$13.33B	$11.60B	$10.15B	$9.54B	$8.98B	$8.59B	$7.97B	$7.22B
Cost of Revenue	$8.61B	$8.15B	$7.71B	$7.03B	$6.31B	$5.52B	$4.76B	$4.50B	$4.26B	$4.08B	$3.80B	$3.51B
Gross Profit	$9.17B	$8.55B	$8.10B	$7.38B	$7.02B	$6.09B	$5.39B	$5.04B	$4.72B	$4.51B	$4.16B	$3.71B
SG&A Expense	$5.71B	$5.30B	$4.92B	$4.43B	$4.10B	$3.67B	$3.47B	$3.22B	$3.00B	$2.81B	$2.65B	$2.44B
Operating Income	$3.46B	$3.25B	$3.19B	$2.95B	$2.92B	$2.42B	$1.92B	$1.82B	$1.73B	$1.70B	$1.51B	$1.27B
Interest Income	$7M	$7M	$5M	·	·	·	·	·	·	·	·	·
Other Non-op	$7M	$9M	$15M	$-3M	$8M	$6M	$7M	$-1M	$1M	$5M	$1M	$3M
Pretax Income	$3.24B	$3.05B	$3.00B	$2.80B	$2.78B	$2.27B	$1.79B	$1.69B	$1.64B	$1.64B	$1.46B	$1.22B
Income Tax	$702M	$658M	$658M	$626M	$617M	$514M	$399M	$370M	$504M	$600M	$529M	$444M
Net Income	$2.54B	$2.39B	$2.35B	$2.17B	$2.16B	$1.75B	$1.39B	$1.32B	$1.13B	$1.04B	$931M	$778M
EPS (Basic)	$2.98	$2.73	$2.59	$33.75	$31.39	$23.74	$18.07	$16.27	$12.82	$10.87	$9.32	$7.46
EPS (Diluted)	$2.97	$2.71	$2.56	$33.44	$31.10	$23.53	$17.88	$16.10	$12.67	$10.73	$9.17	$7.34
Shares (Basic)	851,472,000	875,082,000	907,131,000	64,372,000	68,967,000	73,817,000	76,985,000	81,406,000	88,426,000	95,447,000	99,965,000	104,262,000
Shares (Diluted)	855,919,000	880,572,000	914,976,000	64,962,000	69,611,000	74,462,000	77,788,000	82,280,000	89,502,000	96,720,000	101,514,000	106,041,000
EBITDA	$3.97B	$3.71B	$3.60B	$3.31B	$3.25B	$2.73B	$2.19B	$2.07B	$1.96B	$1.92B	$1.72B	$1.46B

Bilanz 25

Jährliche Bilanz-Daten für ORLY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$194M	$130M	$279M	$109M	$362M	$466M	$40M	$31M	$46M	$147M	$116M	$251M
Receivables	$390M	$357M	$375M	$343M	$273M	$230M	$215M	$192M	$216M	$197M	$161M	$144M
Inventory	$5.73B	$5.10B	$4.66B	$4.36B	$3.69B	$3.65B	$3.45B	$3.19B	$3.01B	$2.78B	$2.63B	$2.55B
Other Current Assets	$269M	$118M	$105M	$110M	$70M	$51M	$45M	$48M	$49M	$53M	$29M	$47M
Current Assets	$6.74B	$5.84B	$5.56B	$5.05B	$4.50B	$4.50B	$3.83B	$3.54B	$3.40B	$3.26B	$3.01B	$3.07B
PP&E (Net)	$6.26B	$5.61B	$5.04B	$4.42B	$4.21B	$4.09B	$3.95B	$3.59B	$3.34B	$3.12B	$2.86B	$2.66B
PP&E (Gross)	$10.22B	$9.19B	$8.31B	$7.44B	$6.95B	$6.56B	$6.19B	$5.65B	$5.19B	$4.83B	$4.37B	$3.99B
Accum. Depreciation	$3.96B	$3.59B	$3.28B	$3.01B	$2.73B	$2.46B	$2.24B	$2.06B	$1.85B	$1.71B	$1.51B	$1.33B
Goodwill	$948M	$930M	$898M	$884M	$879M	$881M	$937M	$807M	$789M	$785M	$757M	$756M
Intangibles	$72M	$68M	$50M	$46M	$49M	$56M	$2M	$8M	$9M	$11M	$12M	$15M
Other Non-current Assets	$197M	$194M	$179M	$159M	$139M	$126M	$70M	$43M	$41M	$37M	$35M	$38M
Total Assets	$16.54B	$14.89B	$13.87B	$12.63B	$11.72B	$11.60B	$10.72B	$7.98B	$7.57B	$7.20B	$6.68B	$6.53B
Accounts Payable	$7.10B	$6.52B	$6.09B	$5.88B	$4.70B	$4.18B	$3.60B	$3.38B	$3.19B	$2.94B	$2.61B	$2.42B
Current Liabilities	$8.78B	$8.28B	$7.66B	$7.06B	$5.87B	$5.26B	$4.47B	$3.89B	$3.65B	$3.40B	$3.05B	$2.81B
Capital Leases	$2.03B	$1.98B	$1.88B	$1.81B	$1.70B	$1.72B	$1.66B	$0	·	·	·	·
Deferred Tax	$211M	$248M	$295M	$245M	$175M	$156M	$133M	$106M	$85M	$90M	$80M	$102M
Other Non-current Liabilities	$263M	$232M	$204M	$201M	$207M	$196M	$171M	$210M	$208M	$199M	$199M	$210M
Long-term Debt	·	·	·	·	·	$4.12B	$3.89B	·	·	$1.90B	$1.40B	$1.40B
Total Debt	$6.02B	$5.52B	$5.57B	$4.37B	$3.83B	$4.12B	$3.89B	$3.42B	$2.98B	·	·	$25.0K
Common Stock	$8M	$9M	$591.0K	$624.0K	$670.0K	$711.0K	$756.0K	$790.0K	$843.0K	$929.0K	$977.0K	$1M
Retained Earnings	$-2.33B	$-2.79B	$-3.13B	$-2.38B	$-1.37B	$-1.14B	$-889M	$-909M	$-613M	$290M	$679M	$822M
AOCI	$27M	$-43M	$39M	$3M	$-7M	$-2M	$5M	$0	·	·	·	·
Stockholders' Equity	$-763M	$-1.37B	$-1.74B	$-1.06B	$-66M	$140M	$397M	$354M	$653M	$1.63B	$1.96B	$2.02B
Liabilities + Equity	$16.54B	$14.89B	$13.87B	$12.63B	$11.72B	$11.60B	$10.72B	$7.98B	$7.57B	$7.20B	$6.68B	$6.53B
Shares Outstanding	841,909,238	862,233,000	886,092,000	935,298,000	67,029,000	71,123,000	75,619,000	79,044,000	84,302,000	92,852,000	97,737,000	101,603,000

Cashflow 14

Jährliche Cashflow-Daten für ORLY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$511M	$462M	$409M	$358M	$328M	$315M	$271M	$259M	$234M	$218M	$210M	$194M
Stock-based Comp	$35M	$29M	$28M	$26M	$25M	$23M	$22M	$20M	$19M	$19M	$22M	$23M
Deferred Tax	$-38M	$-50M	$48M	$70M	$20M	$12M	$21M	$20M	$-5M	$10M	$-23M	$1M
Amort. of Intangibles	$4M	$4M	$3M	$5M	$5M	$5M	$300.0K	$1M	$2M	$2M	$3M	$4M
Other Non-cash	$-285M	$222M	$203M	$522M	$669M	$735M	$3M	$104M	$21M	$169M	$141M	$193M
Operating Cash Flow	$2.76B	$3.05B	$3.03B	$3.15B	$3.21B	$2.84B	$1.71B	$1.73B	$1.40B	$1.51B	$1.35B	$1.19B
CapEx	$1.17B	$1.02B	$1.01B	$563M	$443M	$466M	$628M	$504M	$466M	$476M	$414M	$430M
Investing Cash Flow	$-1.15B	$-1.17B	$-996M	$-740M	$-616M	$-615M	$-797M	$-534M	$-464M	$-529M	$-407M	$-423M
Stock Repurchased	$2.10B	$2.08B	$3.15B	$3.28B	$2.48B	$2.09B	$1.43B	$1.71B	$2.17B	$1.51B	$1.14B	$866M
Net Stock Activity	$-2.10B	$-2.08B	$-3.15B	$-3.28B	$-2.48B	$-2.09B	$-1.43B	$-1.71B	$-2.17B	$-1.51B	$-1.14B	$-866M
Financing Cash Flow	$-1.55B	$-2.03B	$-1.87B	$-2.66B	$-2.69B	$-1.80B	$-903M	$-1.21B	$-1.04B	$-951M	$-1.07B	$-748M
Net Change in Cash	$64M	$-149M	$171M	$-254M	$-104M	$425M	$9M	$-15M	$-100M	$30M	$-134M	$19M
Taxes Paid	$1.07B	$640M	$315M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$1.59B	$2.03B	$2.03B	$2.58B	$2.76B	$2.37B	$1.08B	$1.22B	$938M	$978M	$867M	$760M

Rentabilität 8

Jährliche Rentabilität-Daten für ORLY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	51.6%	51.2%	51.3%	51.2%	52.7%	52.4%	53.1%	52.8%	52.6%	52.5%	52.2%	51.4%
Operating Margin	19.5%	19.5%	20.2%	20.5%	21.9%	20.8%	18.9%	19.0%	19.2%	19.8%	19.0%	17.6%
Net Margin	14.3%	14.3%	14.8%	15.1%	16.2%	15.1%	13.7%	13.9%	12.6%	12.1%	11.7%	10.8%
Pretax Margin	18.2%	18.2%	19.0%	19.4%	20.9%	19.5%	17.6%	17.8%	18.2%	19.1%	18.3%	16.9%
EBITDA Margin	22.3%	22.2%	22.7%	23.0%	24.3%	23.6%	21.6%	21.8%	21.8%	22.3%	21.6%	20.3%
ROA	16.2%	16.6%	17.7%	17.8%	18.6%	15.7%	14.9%	17.0%	15.3%	14.9%	14.1%	12.3%
ROE	-254.4%	-169.9%	-134.1%	-191.7%	-2088.7%	412.6%	493.7%	310.9%	178.9%	57.8%	46.8%	39.1%
ROIC	51.6%	61.4%	65.0%	69.3%	60.4%	43.9%	34.8%	37.6%	32.9%	66.2%	49.2%	40.1%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für ORLY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.7	0.7	0.7	0.8	0.9	0.9	0.9	0.9	1.0	1.0	1.1
Quick Ratio	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Debt / Equity	-7.9	-4.0	-3.2	-4.1	-57.6	29.4	9.8	9.7	4.6	·	·	0.0
LT Debt / Equity	-7.9	-4.0	-3.2	-4.1	-57.6	29.4	9.8	9.7	4.6	·	·	·

Effizienz 3

Jährliche Effizienz-Daten für ORLY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.2	1.2	1.2	1.1	1.0	1.1	1.2	1.2	1.2	1.2	1.1
Inventory Turnover	1.6	1.7	1.7	1.7	1.7	1.6	1.4	1.4	1.5	1.5	1.5	1.4
Receivables Turnover	47.6	45.7	44.0	46.8	53.1	52.2	49.9	46.7	43.4	48.0	52.2	52.4

Pro Aktie 5

Jährliche Pro Aktie-Daten für ORLY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-0.91	$-23.85	$-29.44	$-17.01	$-0.99	$1.97	$5.25	$4.47	$7.75	$17.52	$20.07	$19.87
Revenue / Share	$20.78	$284.62	$259.23	$221.82	$191.46	$155.84	$130.48	$115.90	$100.31	$88.85	$78.48	$68.05
Cash Flow / Share	$3.23	$51.95	$49.74	$48.46	$46.07	$38.09	$21.96	$21.00	$15.68	$15.03	$12.62	$11.23
Cash / Share	$0.23	$2.27	$4.73	$1.74	$5.40	$6.55	$0.53	$0.40	$0.55	$1.58	$1.19	$2.47
EPS (TTM)	$2.97	$2.71	$2.56	$33.44	$31.10	$23.53	$17.88	$16.10	$12.67	$10.73	$9.17	$7.34

Wachstumsraten 9

Jährliche Wachstumsraten-Daten für ORLY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.4%	5.7%	9.7%	8.1%	14.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.3%	7.8%	10.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	9.6%	5.9%	-92.3%	7.5%	32.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-55.4%	-55.7%	-52.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-33.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.3%	1.7%	8.0%	0.37%	23.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.3%	3.3%	10.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 13

Jährliche Bewertung (TTM)-Daten für ORLY
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$17.78B	$16.71B	$15.81B	$14.41B	$13.33B	$11.60B	$10.15B	$9.54B	$8.98B	$8.59B	$7.97B	$7.22B
Net Income TTM	$2.54B	$2.39B	$2.35B	$2.17B	$2.16B	$1.75B	$1.39B	$1.32B	$1.13B	$1.04B	$931M	$778M
Market Cap	$76.79B	$4.54B	$3.74B	$3.51B	$3.16B	$2.15B	$2.21B	$1.81B	$1.35B	$1.72B	$1.65B	$1.30B
Enterprise Value	$82.61B	$9.93B	$9.03B	$7.77B	$6.62B	$5.80B	$6.06B	$5.20B	$4.28B	·	·	$1.05B
P/E	30.7	29.2	24.7	1.7	1.5	1.3	1.6	1.4	1.3	1.7	1.8	1.7
P/S	4.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
P/B	-100.6	-3.3	-2.2	-3.3	-47.5	15.3	5.6	5.1	2.1	1.1	0.8	0.6
P / Cash Flow	27.8	1.5	1.2	1.1	1.0	0.8	1.3	1.1	1.0	1.2	1.3	1.1
P / FCF	48.2	2.2	1.8	1.4	1.1	0.9	2.0	1.5	1.4	1.8	1.9	1.7
EV / EBITDA	20.8	2.7	2.5	2.3	2.0	2.1	2.8	2.5	2.2	·	·	0.7
EV / FCF	51.9	4.9	4.5	3.0	2.4	2.4	5.6	4.3	4.6	·	·	1.4
EV / Revenue	4.6	0.6	0.6	0.5	0.5	0.5	0.6	0.5	0.5	·	·	0.1
Earnings Yield	3.3%	3.4%	4.0%	59.4%	66.0%	78.0%	61.2%	70.1%	79.0%	57.8%	54.3%	57.2%

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für ORLY
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.56B	$4.41B	$4.71B	$4.53B	$4.14B	$4.10B	$4.36B	$4.27B	$3.98B	$3.83B	$4.20B	$4.07B	$3.71B	$3.64B	$3.80B	$3.67B
Cost of Revenue	$2.21B	$2.13B	$2.27B	$2.20B	$2.02B	$1.99B	$2.11B	$2.10B	$1.94B	$1.86B	$2.04B	$1.98B	$1.82B	$1.79B	$1.86B	$1.79B
Gross Profit	$2.35B	$2.29B	$2.44B	$2.33B	$2.12B	$2.10B	$2.25B	$2.17B	$2.03B	$1.97B	$2.16B	$2.09B	$1.89B	$1.85B	$1.93B	$1.88B
SG&A Expense	$1.51B	$1.46B	$1.46B	$1.41B	$1.38B	$1.36B	$1.35B	$1.30B	$1.28B	$1.25B	$1.26B	$1.23B	$1.17B	$1.17B	$1.13B	$1.09B
Operating Income	$842M	$829M	$976M	$914M	$741M	$739M	$897M	$863M	$752M	$719M	$897M	$854M	$717M	$682M	$804M	$799M
Interest Income	$2M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·	·
Other Non-op	$-522.0K	$709.0K	$5M	$2M	$-1M	$-106.0K	$4M	$2M	$3M	$7M	$-486.0K	$4M	$4M	$4M	$-616.0K	$-5M
Pretax Income	$780M	$771M	$924M	$861M	$684M	$685M	$848M	$812M	$700M	$672M	$847M	$809M	$677M	$646M	$762M	$757M
Income Tax	$176M	$165M	$198M	$193M	$146M	$134M	$182M	$189M	$153M	$119M	$197M	$182M	$161M	$118M	$176M	$181M
Net Income	$604M	$605M	$726M	$669M	$538M	$551M	$665M	$623M	$547M	$553M	$650M	$627M	$517M	$529M	$585M	$577M
EPS (Basic)	$0.72	$-8.06	$0.86	$0.78	$0.63	$-8.01	$0.76	$0.71	$9.27	$-26.91	$10.82	$10.32	$8.36	$8.40	$9.25	$8.86
EPS (Diluted)	$0.72	$-8.01	$0.85	$0.78	$0.62	$-7.95	$0.76	$0.70	$9.20	$-26.66	$10.72	$10.22	$8.28	$8.32	$9.17	$8.78
Shares (Basic)	838,578,000	-908,127,000	848,292,000	854,003,000	859,564,000	-934,088,000	869,971,000	880,182,000	59,017,000	724,392,000	60,082,000	60,817,000	61,840,000	-130,604,000	63,288,000	65,116,000
Shares (Diluted)	842,516,000	-912,847,000	852,704,000	858,440,000	864,331,000	-939,560,000	875,023,000	885,655,000	59,454,000	730,622,000	60,590,000	61,366,000	62,398,000	-131,774,000	63,860,000	65,686,000
EBITDA	$977M	·	$976M	$914M	$864M	·	$897M	$863M	$862M	·	$897M	$854M	$810M	·	$804M	$799M

Bilanz 24

Vierteljährliche Bilanz-Daten für ORLY
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$253M	$194M	$205M	$199M	$191M	$130M	$116M	$145M	$89M	·	$83M	$58M	$60M	·	$67M	$254M
Receivables	$431M	$390M	$423M	$429M	$392M	$357M	$402M	$476M	$438M	·	$400M	$375M	$346M	·	$338M	$331M
Inventory	$5.81B	$5.73B	$5.61B	$5.40B	$5.17B	$5.10B	$4.91B	$4.79B	$4.81B	·	$4.63B	$4.63B	$4.54B	·	$4.14B	$4.01B
Other Current Assets	$308M	$269M	$181M	$166M	$144M	$118M	$113M	$126M	$128M	·	$107M	$114M	$109M	·	$82M	$87M
Current Assets	$6.97B	$6.74B	$6.60B	$6.32B	$6.03B	$5.84B	$5.70B	$5.68B	$5.60B	·	$5.38B	$5.31B	$5.19B	·	$4.76B	$4.80B
PP&E (Net)	$6.37B	$6.26B	$6.13B	$5.95B	$5.77B	$5.61B	$5.44B	$5.30B	$5.20B	·	$4.89B	$4.70B	$4.56B	·	$4.34B	$4.28B
PP&E (Gross)	$10.44B	$10.22B	$9.98B	$9.71B	$9.45B	$9.19B	$8.97B	$8.73B	$8.56B	·	$8.14B	$7.87B	$7.65B	·	$7.29B	$7.16B
Accum. Depreciation	$4.07B	$3.96B	$3.85B	$3.76B	$3.68B	$3.59B	$3.53B	$3.43B	$3.36B	·	$3.25B	$3.17B	$3.09B	·	$2.95B	$2.88B
Goodwill	$953M	$948M	$946M	$943M	$933M	$930M	$997M	$1.00B	$1.01B	·	$895M	$897M	$892M	·	$881M	$881M
Intangibles	·	$72M	·	·	·	$68M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$191M	$197M	$199M	$202M	$191M	$194M	$176M	$178M	$181M	·	$177M	$181M	$167M	·	$143M	$138M
Total Assets	$16.94B	$16.54B	$16.28B	$15.82B	$15.29B	$14.89B	$14.58B	$14.39B	$14.21B	·	$13.55B	$13.28B	$12.97B	·	$12.24B	$12.07B
Accounts Payable	$7.24B	$7.10B	$7.06B	$6.86B	$6.54B	$6.52B	$6.36B	$6.23B	$6.12B	·	$6.20B	$6.22B	$6.06B	·	$5.57B	$5.26B
Current Liabilities	$9.22B	$8.78B	$8.71B	$8.72B	$8.51B	$8.28B	$8.19B	$8.12B	$7.89B	·	$7.83B	$7.69B	$7.36B	·	$6.84B	$6.41B
Capital Leases	$2.09B	$2.03B	$2.05B	$2.06B	$2.03B	$1.98B	$1.94B	$1.91B	$1.90B	·	$1.90B	$1.87B	$1.85B	·	$1.81B	$1.68B
Deferred Tax	$224M	$211M	$241M	$212M	$237M	$248M	$326M	$336M	$321M	·	$283M	$261M	$250M	·	$218M	$204M
Other Non-current Liabilities	$270M	$263M	$259M	$240M	$226M	$232M	$208M	$208M	$206M	·	$200M	$206M	$209M	·	$204M	$205M
Total Debt	$6.20B	·	$5.92B	$5.82B	$5.65B	·	$5.36B	$5.40B	$5.29B	·	$5.10B	$4.87B	$4.93B	·	$4.37B	$4.67B
Common Stock	$8M	$8M	$8M	$9M	$571.0K	$9M	$578.0K	$582.0K	$590.0K	·	$596.0K	$604.0K	$610.0K	·	$628.0K	$638.0K
Retained Earnings	$-2.64B	$-2.33B	$-2.44B	$-2.75B	$-2.81B	$-2.79B	$-2.88B	$-3.01B	$-2.85B	·	$-3.13B	$-2.99B	$-2.95B	·	$-2.49B	$-2.39B
AOCI	$25M	$27M	$16M	$9M	$-37M	$-43M	$-13M	$9M	$47M	·	$30M	$36M	$22M	·	$-4M	$-4M
Stockholders' Equity	$-1.07B	$-763M	$-895M	$-1.23B	$-1.36B	$-1.37B	$-1.44B	$-1.58B	$-1.39B	$-1.74B	$-1.76B	$-1.63B	$-1.63B	$-1.06B	$-1.21B	$-1.11B
Liabilities + Equity	$16.94B	$16.54B	$16.28B	$15.82B	$15.29B	$14.89B	$14.58B	$14.39B	$14.21B	·	$13.55B	$13.28B	$12.97B	·	$12.24B	$12.07B
Shares Outstanding	832,292,716	841,909,238	846,832,348	850,561,094	57,113,515	862,232,760	57,838,920	58,238,711	58,982,123	886,092,000	59,621,138	60,402,359	61,038,936	62,353,000	62,798,821	63,752,833

Cashflow 12

Vierteljährliche Cashflow-Daten für ORLY
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$135M	$135M	$129M	$125M	$122M	$123M	$116M	$113M	$110M	$112M	$105M	$98M	$94M	$100M	$90M	$85M
Stock-based Comp	$9M	$8M	$8M	$10M	$8M	$7M	$7M	$7M	$7M	$6M	$7M	$7M	$7M	$8M	$6M	$6M
Deferred Tax	·	$-30M	$29M	$-26M	$-11M	$-58M	$-10M	$16M	$2M	$12M	$22M	$10M	$3M	$27M	$14M	$23M
Other Non-cash	$285M	·	·	·	$97M	·	·	·	$38M	·	·	·	$92M	·	·	·
Operating Cash Flow	$1.03B	$633M	$617M	$757M	$755M	$624M	$772M	$949M	$704M	$516M	$866M	$938M	$714M	$795M	$961M	$702M
CapEx	$244M	$269M	$312M	$301M	$287M	$290M	$258M	$225M	$249M	$252M	$293M	$238M	$223M	$175M	$160M	$125M
Investing Cash Flow	$-245M	$-256M	$-302M	$-310M	$-285M	$-283M	$-261M	$-222M	$-401M	$-246M	$-290M	$-238M	$-222M	$-356M	$-159M	$-120M
Stock Repurchased	$923M	$500M	$420M	$617M	$559M	$472M	$541M	$794M	$270M	$560M	$800M	$680M	$1.11B	$421M	$710M	$1.38B
Net Stock Activity	$-923M	·	·	·	$-559M	·	·	·	$-270M	·	·	·	$-1.11B	·	·	·
Financing Cash Flow	$-729M	$-389M	$-309M	$-441M	$-409M	$-326M	$-540M	$-670M	$-494M	$-74M	$-552M	$-701M	$-542M	$-398M	$-989M	$-520M
Net Change in Cash	$59M	$-11M	$6M	$7M	$61M	$15M	$-29M	$56M	$-190M	$196M	$25M	$-2M	$-49M	$42M	$-187M	$62M
Free Cash Flow	$788M	·	·	·	$468M	·	·	·	$455M	·	·	·	$490M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für ORLY
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	51.5%	·	51.8%	51.4%	51.3%	·	51.6%	50.7%	51.2%	·	51.4%	51.3%	51.0%	·	50.9%	51.3%
Operating Margin	18.4%	·	20.7%	20.2%	17.9%	·	20.5%	20.2%	18.9%	·	21.3%	21.0%	19.3%	·	21.2%	21.8%
Net Margin	13.2%	·	15.4%	14.8%	13.0%	·	15.2%	14.6%	13.8%	·	15.5%	15.4%	13.9%	·	15.4%	15.7%
Pretax Margin	17.1%	·	19.6%	19.0%	16.5%	·	19.4%	19.0%	17.6%	·	20.1%	19.9%	18.3%	·	20.1%	20.6%
EBITDA Margin	21.4%	·	20.7%	20.2%	20.9%	·	20.5%	20.2%	21.7%	·	21.3%	21.0%	21.9%	·	21.2%	21.8%
ROA	3.8%	·	4.7%	4.4%	3.6%	·	4.7%	4.5%	4.0%	·	5.0%	5.0%	4.2%	·	4.9%	4.8%
ROE	-49.8%	·	-62.2%	-47.5%	-39.2%	·	-41.6%	-38.8%	-36.3%	·	-43.8%	-45.9%	-52.9%	·	-87.0%	-129.7%
ROIC	12.7%	·	15.3%	15.5%	13.6%	·	17.9%	17.4%	15.1%	·	20.6%	20.4%	16.6%	·	19.5%	17.1%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für ORLY
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.8	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7
Quick Ratio	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Debt / Equity	-5.8	·	-6.6	-4.7	-4.2	·	-3.7	-3.4	-3.8	·	-2.9	-3.0	-3.0	·	-3.6	-4.2
LT Debt / Equity	-5.8	·	-6.6	-4.7	-4.2	·	-3.7	-3.4	-3.8	·	-2.9	-3.0	-3.0	·	-3.6	-4.2

Effizienz 3

Vierteljährliche Effizienz-Daten für ORLY
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.5	0.5	0.4	·	0.5	0.5
Receivables Turnover	11.1	·	11.4	10.0	10.0	·	10.9	10.0	10.1	·	11.4	11.5	11.4	·	12.2	12.2

Pro Aktie 5

Vierteljährliche Pro Aktie-Daten für ORLY
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-1.28	·	$-1.06	$-1.45	$-23.77	·	$-24.88	$-27.19	$-23.59	·	$-29.53	$-26.94	$-26.62	·	$-19.20	$-17.37
Revenue / Share	$5.41	·	$5.52	$5.27	$71.79	·	$74.82	$72.36	$66.88	·	$69.37	$66.31	$59.42	·	$59.48	$55.88
Cash Flow / Share	$1.23	·	·	·	$13.10	·	·	·	$11.84	·	·	·	$11.44	·	·	·
Cash / Share	$0.30	·	$0.24	$0.23	$3.35	·	$2.00	$2.49	$1.51	·	$1.39	$0.96	$0.98	·	$1.07	$3.98
EPS (TTM)	$2.97	·	$11.74	$11.59	$20.01	·	$19.92	$29.88	$39.40	·	$37.59	$36.04	$34.60	·	$32.76	$31.66

Bewertung (TTM) 13

Vierteljährliche Bewertung (TTM)-Daten für ORLY
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$17.93B	·	$17.73B	$17.30B	$16.75B	·	$16.44B	$16.28B	$16.08B	·	$15.62B	$15.22B	$14.82B	·	$14.06B	$13.74B
Net Income TTM	$2.54B	·	$2.60B	$2.50B	$2.37B	·	$2.39B	$2.37B	$2.38B	·	$2.32B	$2.26B	$2.21B	·	$2.16B	$2.14B
Market Cap	$76.83B	·	$91.30B	$76.66B	$5.45B	·	$4.44B	$4.10B	$4.44B	·	$3.61B	$3.85B	$3.45B	·	$2.94B	$2.69B
Enterprise Value	$82.77B	·	$97.01B	$82.29B	$10.92B	·	$9.68B	$9.35B	$9.64B	·	$8.63B	$8.66B	$8.32B	·	$7.25B	$7.10B
P/E	31.1	·	9.2	7.8	4.8	·	3.9	2.4	1.9	·	1.6	1.8	1.6	·	1.4	1.3
P/S	4.3	·	5.1	4.4	0.3	·	0.3	0.3	0.3	·	0.2	0.3	0.2	·	0.2	0.2
P/B	-72.0	·	-102.0	-62.2	-4.0	·	-3.1	-2.6	-3.2	·	-2.1	-2.4	-2.1	·	-2.4	-2.4
P / Cash Flow	74.4	·	·	·	7.2	·	·	·	6.3	·	·	·	4.8	·	·	·
P / FCF	97.4	·	·	·	11.7	·	·	·	9.8	·	·	·	7.0	·	·	·
EV / EBITDA	84.7	·	99.4	90.0	12.6	·	10.8	10.8	11.2	·	9.6	10.1	10.3	·	9.0	8.9
EV / FCF	105.0	·	·	·	23.3	·	·	·	21.2	·	·	·	17.0	·	·	·
EV / Revenue	4.6	·	5.5	4.8	0.7	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.5	0.5
Earnings Yield	3.2%	·	10.9%	12.9%	20.9%	·	25.9%	42.4%	52.3%	·	62.0%	56.6%	61.1%	·	69.9%	75.2%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$17.78B	$16.71B	$15.81B	$14.41B	$13.33B
Bruttogewinnmarge %	51.6%	51.2%	51.3%	51.2%	52.7%
Betriebsgewinnmarge %	19.5%	19.5%	20.2%	20.5%	21.9%
Nettoergebnis	$2.54B	$2.39B	$2.35B	$2.17B	$2.16B
Verwässerte EPS	$2.97	$2.71	$2.56	$33.44	$31.10

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	-7.9	-4.0	-3.2	-4.1	-57.6
Liquiditätsgrad	0.8	0.7	0.7	0.7	0.8
Quick Ratio	0.1	0.1	0.1	0.1	0.1

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$1.59B	$2.03B	$2.03B	$2.58B	$2.76B

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

ORLY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

ORLY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

ORLY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten