PerpEquities

Equity · Consumer cyclical

Is O'Reilly Auto Parts (ORLY) tradable as a perp? Not yet

O'Reilly Automotive, Inc. is a leading US retailer and wholesaler of automotive aftermarket parts, tools, and accessories, serving DIY customers and professionals.

Not yet listed on any perp exchange

No perpetual-futures venue lists ORLY yet. We track it continuously; as soon as the first listing appears, this page becomes a full market page. Until then: fundamentals below and tradable alternatives.

Similar stocks already tradable as perps

Price chart

Interactive TradingView chart

TradingView symbol NASDAQ:ORLY

Loads TradingView's third-party widget (about 1 MB) on demand.

Auto: underlying reference priceOpen in TradingView

Company data

Company fundamentals

Updated 1h ago
Market cap
$70.2B
Updated 1h ago
Revenue
$18.6B
Trailing 12 months
Revenue growth
+8%
Next fiscal year
Profit margin
+14.3%
P/E
26.7
Peer P/E 26.7
Free cash flow
$2.2B
Trailing 12 months
More metrics
Net income
$2.7B
Trailing 12 months
P/S
3.8
Peer P/E
26.7
Similar listed perps
Revenue estimate
$19.1B
Next fiscal year
Earnings
2026-10-28
Revenue est. $5B · Updated 1h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$17.8B
Net margin+14.3%
Free cash flow$1.6B
Net debt$8.3B
2020$11.6B
2021$13.3B
2022$14.4B
2023$15.8B
2024$16.7B
2025$17.8B
PeriodRevenueGrowthNet incomeFCF
2020$11.6B+14%$1.8B$2.4B
2021$13.3B+15%$2.2B$2.8B
2022$14.4B+8%$2.2B$2.6B
2023$15.8B+10%$2.3B$2B
2024$16.7B+6%$2.4B$2B
2025$17.8B+6%$2.5B$1.6B
PeriodGross marginOperating marginNet marginROEROA
2020+52.4%+20.9%+15.1%+1,249.3%+15.1%
2021+52.7%+22.0%+16.2%-3,258.9%+18.5%
2022+51.2%+20.6%+15.1%-204.8%+17.2%
2023+51.3%+20.2%+14.8%-134.9%+16.9%
2024+51.2%+19.5%+14.3%-174.1%+16.0%
2025+51.6%+19.5%+14.3%-332.5%+15.3%
PeriodCashDebtNet debtCurrent ratio
2020$465.6M$6.2B$5.7B0.86
2021$362.1M$5.9B$5.5B0.77
2022$108.6M$6.5B$6.4B0.71
2023$279.1M$7.8B$7.6B0.73
2024$130.2M$7.9B$7.8B0.71
2025$193.8M$8.5B$8.3B0.77
PeriodMarket capEnterprise valueP/SP/E
2020$32.1B$37.8B2.818.3
2021$46.8B$52.3B3.521.6
2022$52.2B$58.7B3.624.0
2023$55.2B$62.8B3.523.5
2024$66.3B$74.1B4.029.2
2025$77.7B$86B4.430.6
Q3 2024$4.4B
Q4 2024$4.1B
Q1 2025$4.1B
Q2 2025$4.5B
Q3 2025$4.7B
Q4 2025$4.4B
Q1 2026$4.6B
Q2 2026$4.9B
PeriodRevenueGrowthNet incomeFCF
Q3 2024$4.4B+4%$665.5M$513.7M
Q4 2024$4.1B+7%$551.1M$334M
Q1 2025$4.1B+4%$538.5M$468.2M
Q2 2025$4.5B+6%$668.6M$456.1M
Q3 2025$4.7B+8%$725.9M$304.4M
Q4 2025$4.4B+8%$605.2M$364.5M
Q1 2026$4.6B+10%$604.2M$788.5M
Q2 2026$4.9B+8%$715.1M$698.9M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+51.6%+20.5%+15.2%-46.2%+4.6%
Q4 2024+51.3%+18.0%+13.5%-40.2%+3.7%
Q1 2025+51.3%+17.9%+13.0%-39.7%+3.5%
Q2 2025+51.4%+20.2%+14.8%-54.3%+4.2%
Q3 2025+51.9%+20.7%+15.4%-81.1%+4.5%
Q4 2025+51.8%+18.8%+13.7%-79.3%+3.7%
Q1 2026+51.5%+18.5%+13.2%-56.6%+3.6%
Q2 2026+51.4%+20.2%+14.6%-39.0%+4.1%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$115.6M$7.7B$7.6B0.70
Q4 2024$130.2M$7.9B$7.8B0.71
Q1 2025$191.2M$8.1B$7.9B0.71
Q2 2025$198.6M$8.3B$8.1B0.72
Q3 2025$204.5M$8.4B$8.2B0.76
Q4 2025$193.8M$8.5B$8.3B0.77
Q1 2026$252.6M$8.7B$8.5B0.76
Q2 2026$262.2M$9.6B$9.3B0.75
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$64.6B$72.2B14.825.2
Q4 2024$66.3B$74.1B16.231.2
Q1 2025$82.1B$90B19.838.1
Q2 2025$77B$85.1B17.028.9
Q3 2025$91.5B$99.7B19.431.3
Q4 2025$77B$85.3B17.431.7
Q1 2026$77.4B$85.9B17.032.1
Q2 2026$76B$85.3B15.526.5

Refreshed 1h ago

Charts: revenue, profit, cash flow & valuation
Revenue$4.9BQ2 2026
$1.2B$2.4B$3.7B$4.9BQ3 2023: $4.2BQ4 2023: $3.8BQ1 2024: $4BQ2 2024: $4.3BQ3 2024: $4.4BQ4 2024: $4.1BQ1 2025: $4.1BQ2 2025: $4.5BQ3 2025: $4.7BQ4 2025: $4.4BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2023Q2 2026
Net income$715.1MQ2 2026
$181.5M$362.9M$544.4M$725.9MQ3 2023: $649.8MQ4 2023: $552.5MQ1 2024: $547.2MQ2 2024: $622.8MQ3 2024: $665.5MQ4 2024: $551.1MQ1 2025: $538.5MQ2 2025: $668.6MQ3 2025: $725.9MQ4 2025: $605.2MQ1 2026: $604.2MQ2 2026: $715.1MQ3 2023Q2 2026
EBITDA$979.1MQ2 2026
$278M$555.9M$833.9M$1.1BQ3 2023: $1BQ4 2023: $840.2MQ1 2024: $867.2MQ2 2024: $979.6MQ3 2024: $1BQ4 2024: $863.2MQ1 2025: $864.1MQ2 2025: $1BQ3 2025: $1.1BQ4 2025: $966.7MQ1 2026: $978.2MQ2 2026: $979.1MQ3 2023Q2 2026
Free cash flow$698.9MQ2 2026
$197.1M$394.2M$591.3M$788.5MQ3 2023: $573.3MQ4 2023: $264.1MQ1 2024: $455MQ2 2024: $723.5MQ3 2024: $513.7MQ4 2024: $334MQ1 2025: $468.2MQ2 2025: $456.1MQ3 2025: $304.4MQ4 2025: $364.5MQ1 2026: $788.5MQ2 2026: $698.9MQ3 2023Q2 2026
EPS$0.86Q2 2026
$0.22$0.43$0.65$0.86Q3 2023: $0.75Q4 2023: $0.65Q1 2024: $0.64Q2 2024: $0.74Q3 2024: $0.76Q4 2024: $0.63Q1 2025: $0.62Q2 2025: $0.78Q3 2025: $0.85Q4 2025: $0.71Q1 2026: $0.72Q2 2026: $0.86Q3 2023Q2 2026
Cash / Debt$262.2MQ2 2026
$2.4B$4.8B$7.2B$9.6BQ3 2023 · Cash: $82.7MQ3 2023 · Debt: $7.4BQ4 2023 · Cash: $279.1MQ4 2023 · Debt: $7.8BQ1 2024 · Cash: $89.3MQ1 2024 · Debt: $7.6BQ2 2024 · Cash: $145MQ2 2024 · Debt: $7.7BQ3 2024 · Cash: $115.6MQ3 2024 · Debt: $7.7BQ4 2024 · Cash: $130.2MQ4 2024 · Debt: $7.9BQ1 2025 · Cash: $191.2MQ1 2025 · Debt: $8.1BQ2 2025 · Cash: $198.6MQ2 2025 · Debt: $8.3BQ3 2025 · Cash: $204.5MQ3 2025 · Debt: $8.4BQ4 2025 · Cash: $193.8MQ4 2025 · Debt: $8.5BQ1 2026 · Cash: $252.6MQ1 2026 · Debt: $8.7BQ2 2026 · Cash: $262.2MQ2 2026 · Debt: $9.6BQ3 2023Q2 2026
CashDebt
Profitability+51.4%Q2 2026
+13.0%+25.9%+38.9%+51.9%Q3 2023 · Gross margin: +51.4%Q4 2023 · Gross margin: +51.3%Q1 2024 · Gross margin: +51.2%Q2 2024 · Gross margin: +50.7%Q3 2024 · Gross margin: +51.6%Q4 2024 · Gross margin: +51.3%Q1 2025 · Gross margin: +51.3%Q2 2025 · Gross margin: +51.4%Q3 2025 · Gross margin: +51.9%Q4 2025 · Gross margin: +51.8%Q1 2026 · Gross margin: +51.5%Q2 2026 · Gross margin: +51.4%Q3 2023 · Operating margin: +21.3%Q4 2023 · Operating margin: +18.8%Q1 2024 · Operating margin: +18.9%Q2 2024 · Operating margin: +20.2%Q3 2024 · Operating margin: +20.5%Q4 2024 · Operating margin: +18.0%Q1 2025 · Operating margin: +17.9%Q2 2025 · Operating margin: +20.2%Q3 2025 · Operating margin: +20.7%Q4 2025 · Operating margin: +18.8%Q1 2026 · Operating margin: +18.5%Q2 2026 · Operating margin: +20.2%Q3 2023 · Net margin: +15.5%Q4 2023 · Net margin: +14.4%Q1 2024 · Net margin: +13.8%Q2 2024 · Net margin: +14.6%Q3 2024 · Net margin: +15.2%Q4 2024 · Net margin: +13.5%Q1 2025 · Net margin: +13.0%Q2 2025 · Net margin: +14.8%Q3 2025 · Net margin: +15.4%Q4 2025 · Net margin: +13.7%Q1 2026 · Net margin: +13.2%Q2 2026 · Net margin: +14.6%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+8.1%Q2 2026
+2.6%+5.1%+7.7%+10.2%Q3 2024: +3.8%Q4 2024: +6.9%Q1 2025: +4.0%Q2 2025: +5.9%Q3 2025: +7.8%Q4 2025: +7.8%Q1 2026: +10.2%Q2 2026: +8.1%Q3 2023Q2 2026
Shares outstanding828.9MQ2 2026
216.4M432.8M649.2M865.6MQ3 2023: 865.6MQ4 2023: 852.5MQ1 2024: 849.3MQ2 2024: 843.5MQ3 2024: 841.1MQ4 2024: 838.6MQ1 2025: 864.3MQ2 2025: 861.4MQ3 2025: 852.7MQ4 2025: 848.4MQ1 2026: 842.5MQ2 2026: 828.9MQ3 2023Q2 2026
Valuation26.5Q2 2026
9.519.128.638.1Q3 2023 · P/E: 20.2Q4 2023 · P/E: 24.4Q1 2024 · P/E: 29.4Q2 2024 · P/E: 22.9Q3 2024 · P/E: 25.2Q4 2024 · P/E: 31.2Q1 2025 · P/E: 38.1Q2 2025 · P/E: 28.9Q3 2025 · P/E: 31.3Q4 2025 · P/E: 31.7Q1 2026 · P/E: 32.1Q2 2026 · P/E: 26.5Q3 2023 · P/S: 12.5Q4 2023 · P/S: 14.1Q1 2024 · P/S: 16.1Q2 2024 · P/S: 13.4Q3 2024 · P/S: 14.8Q4 2024 · P/S: 16.2Q1 2025 · P/S: 19.8Q2 2025 · P/S: 17.0Q3 2025 · P/S: 19.4Q4 2025 · P/S: 17.4Q1 2026 · P/S: 17.0Q2 2026 · P/S: 15.5Q3 2023Q2 2026
P/EP/S
Revenue$17.8B2025
$4.4B$8.9B$13.3B$17.8B2018: $9.5B2019: $10.1B2020: $11.6B2021: $13.3B2022: $14.4B2023: $15.8B2024: $16.7B2025: $17.8B20182025
Net income$2.5B2025
$634.6M$1.3B$1.9B$2.5B2018: $1.3B2019: $1.4B2020: $1.8B2021: $2.2B2022: $2.2B2023: $2.3B2024: $2.4B2025: $2.5B20182025
EBITDA$4B2025
$996.6M$2B$3B$4B2018: $2.1B2019: $2.2B2020: $2.7B2021: $3.3B2022: $3.3B2023: $3.6B2024: $3.7B2025: $4B20182025
Free cash flow$1.6B2025
$691.1M$1.4B$2.1B$2.8B2018: $1.2B2019: $1.1B2020: $2.4B2021: $2.8B2022: $2.6B2023: $2B2024: $2B2025: $1.6B20182025
EPS$2.972025
$0.74$1.49$2.23$2.972018: $1.132019: $1.252020: $1.652021: $2.182022: $2.342023: $2.692024: $2.712025: $2.9720182025
Cash / Debt$193.8M2025
$2.1B$4.2B$6.4B$8.5B2018 · Cash: $31.3M2018 · Debt: $3.4B2019 · Cash: $40.4M2019 · Debt: $5.9B2020 · Cash: $465.6M2020 · Debt: $6.2B2021 · Cash: $362.1M2021 · Debt: $5.9B2022 · Cash: $108.6M2022 · Debt: $6.5B2023 · Cash: $279.1M2023 · Debt: $7.8B2024 · Cash: $130.2M2024 · Debt: $7.9B2025 · Cash: $193.8M2025 · Debt: $8.5B20182025
CashDebt
Profitability+51.6%2025
+13.3%+26.6%+39.9%+53.1%2018 · Gross margin: +52.8%2019 · Gross margin: +53.1%2020 · Gross margin: +52.4%2021 · Gross margin: +52.7%2022 · Gross margin: +51.2%2023 · Gross margin: +51.3%2024 · Gross margin: +51.2%2025 · Gross margin: +51.6%2018 · Operating margin: +19.0%2019 · Operating margin: +18.9%2020 · Operating margin: +20.9%2021 · Operating margin: +22.0%2022 · Operating margin: +20.6%2023 · Operating margin: +20.2%2024 · Operating margin: +19.5%2025 · Operating margin: +19.5%2018 · Net margin: +13.9%2019 · Net margin: +13.7%2020 · Net margin: +15.1%2021 · Net margin: +16.2%2022 · Net margin: +15.1%2023 · Net margin: +14.8%2024 · Net margin: +14.3%2025 · Net margin: +14.3%20182025
Gross marginOperating marginNet margin
Revenue growth+6.4%2025
+3.7%+7.4%+11.1%+14.8%2019: +6.4%2020: +14.3%2021: +14.8%2022: +8.1%2023: +9.7%2024: +5.7%2025: +6.4%20182025
Shares outstanding855.9M2025
293.9M587.7M881.6M1.2B2018: 1.2B2019: 1.1B2020: 1.1B2021: 994.4M2022: 928M2023: 871.4M2024: 838.6M2025: 855.9M20182025
Valuation30.62025
7.715.323.030.62018 · P/E: 20.32019 · P/E: 23.42020 · P/E: 18.32021 · P/E: 21.62022 · P/E: 24.02023 · P/E: 23.52024 · P/E: 29.22025 · P/E: 30.62018 · P/S: 2.82019 · P/S: 3.22020 · P/S: 2.82021 · P/S: 3.52022 · P/S: 3.62023 · P/S: 3.52024 · P/S: 4.02025 · P/S: 4.420182025
P/EP/S

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20263.29$19.1B+8%19
FY 20273.66$20.3B+14%19
FY 20284.07$21.5B+21%8
FY 20294.38$22.5B+27%5
FY 20304.67$23.3B+31%5
Q1 20270.80$4.8B+5%8

Company events

6
2026-10-28EarningsActual - / Estimate 0.92-
2026-07-29EarningsActual 0.86 / Estimate 0.86Miss
2026-04-29EarningsActual 0.72 / Estimate 0.7Beat
2026-02-04EarningsActual 0.71 / Estimate 0.73Miss
2025-10-22EarningsActual 0.85 / Estimate 0.83Beat
2025-07-23EarningsActual 0.78 / Estimate 0.78Miss

Peer comparison

Similar listed perps

Analyst track record

How the analysts covering ORLY have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings122334
Analysts2835
Buy / hold / sell112 / 10 / 0302 / 32 / 0
Upgrades / downgrades / initiations1 / 0 / 34 / 1 / 8
Price targets hit / missed0 / 103 (0%)27 / 275 (9%)
Avg. return after a rating (TipRanks)-22.8%-14.2%
Best / worst call-6.7% / -32.1%+2,339.4% / -93.5%

After buy calls on this stock: median 21-day move +1.6% vs S&P 500 +0.1% (n = 301)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Robert OhmesBank of America Securities80% hit rate on this stock · 10 targets measuredBuytarget $120Jul 30, 2026
  2. David BellingerMizuho Securities80% hit rate on this stock · 10 targets measuredBuytarget $110Jul 2, 2026
  3. Michael BakerD.A. Davidson75% hit rate on this stock · 8 targets measuredBuytarget $106Sep 16, 2026

Latest ratings

DateAnalystCallTarget
Sep 17, 2026Kate McShaneGoldman SachsBuyReiterated$113
Sep 18, 2026Unknown AnalystJ.P. MorganBuyReiterated$108
Sep 17, 2026Steven ShemeshRBC CapitalBuyMaintained$110
Sep 17, 2026Zachary FademWells FargoBuyMaintained$100
Sep 18, 2026Phillip BleeWilliam BlairBuyMaintained
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$85.00$90.00$95.00$100$105$110Oct 25 · Buy 22 · Hold 3 · Sell 0Oct 25Nov 25 · Buy 23 · Hold 2 · Sell 0Dec 25 · Buy 23 · Hold 2 · Sell 0Dec 25Jan 26 · Buy 21 · Hold 2 · Sell 0Feb 26 · Buy 20 · Hold 3 · Sell 0Feb 26Mar 26 · Buy 19 · Hold 3 · Sell 0Apr 26 · Buy 18 · Hold 2 · Sell 0Apr 26May 26 · Buy 20 · Hold 2 · Sell 0Jun 26 · Buy 19 · Hold 2 · Sell 0Jun 26Jul 26 · Buy 23 · Hold 2 · Sell 0Aug 26 · Buy 21 · Hold 2 · Sell 0Aug 26Sep 26 · Buy 21 · Hold 2 · Sell 0Oct 25 · avg. target $112Nov 25 · avg. target $112Dec 25 · avg. target $112Jan 26 · avg. target $112Feb 26 · avg. target $108Mar 26 · avg. target $108Apr 26 · avg. target $109May 26 · avg. target $111Jun 26 · avg. target $111Jul 26 · avg. target $111Aug 26 · avg. target $111Sep 26 · avg. target $110Oct 25 · month-end close $94.44Nov 25 · month-end close $102Dec 25 · month-end close $91.21Jan 26 · month-end close $98.41Feb 26 · month-end close $93.88Mar 26 · month-end close $92.31Apr 26 · month-end close $99.40May 26 · month-end close $86.88Jun 26 · month-end close $92.09Jul 26 · month-end close $89.35Aug 26 · month-end close $88.80Sep 26 · month-end close $84.89

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Sep 18, 2026 · 122 ratings