OR
$88.50
+1.81
(+2.09%)
As of Oct 15, 2026, 10:58 PM EDT
Price history
Today's analyst average
Analyst average over timeIndividual analyst targets
Analyst history starts Jul 31, 2026, the first target we tracked for ORLY.
O’Reilly Automotive (ORLY) is trading up at $88.50 (+2.09%) on NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Discretionary sector.
Analyst price targets on ORLY
One firm's current price target on O’Reilly Automotive: $106 — 20% above the current $88.5. Each is tracked to its date and scored the same way a member's call is.
- DA Davidson $89.3 → $106 by Jul 2027 Jul 31, 2026 via Investing.com · DA Davidson's track record
Targets published by research firms, extracted from the news, checked against independent reporting, and linked to their source. Where a firm did not state a horizon the target is tracked as 12 months, the industry convention; the rows where the firm set its own horizon are marked. Reported here as facts about what was published — not recommendations from Dalsna Finance, and no firm listed is affiliated with this site.
O’Reilly Automotive revenue & net income history (FY2016–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $8.59B | $8.98B | $9.54B | $10.1B | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B |
| Growth (year over year) | +7.9% | +4.5% | +6.2% | +6.4% | +14.3% | +14.8% | +8.1% | +9.7% | +5.7% | +6.4% |
| Gross profit | $4.51B | $4.72B | $5.04B | $5.39B | $6.09B | $7.02B | $7.38B | $8.10B | $8.55B | $9.17B |
| Gross margin | 52.5% | 52.6% | 52.8% | 53.1% | 52.4% | 52.7% | 51.2% | 51.3% | 51.2% | 51.6% |
| Operating income | $1.70B | $1.73B | $1.82B | $1.92B | $2.42B | $2.92B | $2.95B | $3.19B | $3.25B | $3.46B |
| Operating margin | 19.8% | 19.2% | 19.0% | 18.9% | 20.8% | 21.9% | 20.5% | 20.2% | 19.5% | 19.5% |
| Net income | $1.04B | $1.13B | $1.32B | $1.39B | $1.75B | $2.16B | $2.17B | $2.35B | $2.39B | $2.54B |
| Net margin | 12.1% | 12.6% | 13.9% | 13.7% | 15.1% | 16.2% | 15.1% | 14.8% | 14.3% | 14.3% |
| EPS (diluted) | $0.72 | $0.84 | $1.07 | $1.19 | $1.57 | $2.07 | $2.23 | $2.56 | $2.71 | $2.97 |
| Balance sheet | ||||||||||
| Cash and equivalents | $146.6M | $46.3M | $31.3M | $40.4M | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | $193.8M |
| Total assets | $7.20B | $7.57B | $7.98B | $10.7B | $11.6B | $11.7B | $12.6B | $13.9B | $14.9B | $16.5B |
| Total liabilities | $5.58B | $6.92B | $7.63B | $10.3B | $11.5B | $11.8B | $13.7B | $15.6B | $16.3B | $17.3B |
| Long-term debt | $1.89B | $2.98B | $3.42B | $3.89B | $4.12B | $3.83B | $4.37B | $5.57B | $5.52B | $6.02B |
| Shareholders' equity | $1.63B | $653.0M | $353.7M | $397.3M | $140.3M | −$66.4M | −$1.06B | −$1.74B | −$1.37B | −$763.4M |
| Cash flow | ||||||||||
| Operating cash flow | $1.51B | $1.40B | $1.73B | $1.71B | $2.84B | $3.21B | $3.15B | $3.03B | $3.05B | $2.76B |
| Capital expenditure | $476.3M | $465.9M | $504.3M | $628.1M | $465.6M | $442.9M | $563.3M | $1.01B | $1.02B | $1.17B |
| Free cash flow | $1.03B | $937.7M | $1.22B | $1.08B | $2.37B | $2.76B | $2.58B | $2.03B | $2.03B | $1.59B |
| Share buybacks | $1.51B | $2.17B | $1.71B | $1.43B | $2.09B | $2.48B | $3.28B | $3.15B | $2.08B | $2.10B |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.36B | $4.10B | $4.14B | $4.53B | $4.71B | $4.41B | $4.56B | $4.89B |
| Growth (year over year) | +3.8% | +6.9% | +4.0% | +5.9% | +7.8% | +7.8% | +10.2% | +8.1% |
| Gross profit | $2.25B | $2.10B | $2.12B | $2.33B | $2.44B | $2.29B | $2.35B | $2.52B |
| Gross margin | 51.6% | 51.3% | 51.3% | 51.4% | 51.9% | 51.8% | 51.5% | 51.4% |
| Operating income | $896.7M | $738.6M | $741.5M | $914.5M | $976.1M | $828.6M | $841.6M | $985.7M |
| Operating margin | 20.5% | 18.0% | 17.9% | 20.2% | 20.7% | 18.8% | 18.5% | 20.2% |
| Net income | $665.5M | $551.1M | $538.5M | $668.6M | $725.9M | $605.2M | $604.2M | $715.1M |
| Net margin | 15.2% | 13.5% | 13.0% | 14.8% | 15.4% | 13.7% | 13.2% | 14.6% |
| EPS (diluted) | $0.76 | $0.64 | $0.62 | $0.78 | $0.85 | $0.72 | $0.72 | $0.86 |
| Balance sheet | ||||||||
| Cash and equivalents | $115.6M | $130.2M | $191.2M | $198.6M | $204.5M | $193.8M | $252.6M | $262.2M |
| Total assets | $14.6B | $14.9B | $15.3B | $15.8B | $16.3B | $16.5B | $16.9B | $17.4B |
| Total liabilities | $16.0B | $16.3B | $16.7B | $17.1B | $17.2B | $17.3B | $18.0B | $19.2B |
| Long-term debt | $5.36B | $5.52B | $5.65B | $5.82B | $5.92B | $6.02B | $6.20B | $7.01B |
| Shareholders' equity | −$1.44B | −$1.37B | −$1.36B | −$1.23B | −$894.7M | −$763.4M | −$1.07B | −$1.84B |
| Cash flow | ||||||||
| Operating cash flow | $772.0M | $624.5M | $755.1M | $756.8M | $616.5M | $633.5M | $1.03B | $1.01B |
| Capital expenditure | $258.3M | $290.5M | $287.0M | $300.7M | $312.1M | $269.0M | $244.4M | $307.6M |
| Free cash flow | $513.7M | $334.0M | $468.2M | $456.1M | $304.4M | $364.5M | $788.5M | $698.9M |
| Share buybacks | $540.7M | $472.0M | $559.4M | $617.2M | $420.0M | $500.3M | $922.9M | $1.51B |
From O’Reilly Automotive's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About O’Reilly Automotive
- Headquarters
- Springfield, Missouri From SEC filings, Oct 2026
Recent News (8)
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O’Reilly Automotive, Inc. Announces Dates for Its Third Quarter 2026 Earnings Release and Conference Call SPRINGFIELD, Mo., Oct. 01, 2026 (GLOBE NEWSWIRE) -- O’Reilly Automotive, Inc. (the “Company” or “O’Reilly”) (Nasdaq: ORLY), a leading retailer in the automotive aftermarket industry, announces the r…
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Bernstein SocGen initiates O’Reilly Automotive stock coverage at Market Perform
Bernstein SocGen initiates O’Reilly Automotive stock coverage at Market Perform
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ORLY Celebrates 50 Years of the French Manicure, Honoring an American Beauty Innovation That Became a Global Icon The milestone establishes the inaugural French Manicure Day as ORLY's original French Manicure Kit undergoes Smithsonian curatorial review. LOS ANGELES, Sept. 9, 2026 /PRNewswire/ -- This year marks t…
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Market Update: ENB, CVX, EXPE, ORLY, XOM, STRL
Market Update: ENB, CVX, EXPE, ORLY, XOM, STRL
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O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth? O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?
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DA Davidson cuts O’Reilly Automotive stock price target on margin concerns DA Davidson cuts O’Reilly Automotive stock price target on margin concerns
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O’Reilly Automotive, Inc. Reports Second Quarter 2026 Results O’Reilly Automotive, Inc. Reports Second Quarter 2026 Results
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