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O'Reilly Automotive, Inc. (ORLY)

Fair Value
Consumer CyclicalAuto PartsUnited States

Fundamental

75

मूल्य

$85.41

मार्केट कैप

$69.76B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

O'Reilly Automotive sells replacement auto parts, tools, supplies and accessories through a large chain of retail stores backed by its own distribution network. It serves two very different customers with the same stores: everyday drivers fixing their own cars, and professional repair shops that need a part delivered within the hour to finish a job. Owning the distribution chain rather than relying on outside wholesalers is what lets it promise that speed.

यह पैसा कैसे कमाती है

Revenue is booked at the point of sale, whether over the counter to a walk-in customer or delivered to a professional repair shop's account. The DIY and professional halves of the business are roughly equal in size but behave differently: DIY sales follow store traffic and weather-driven repair needs, while professional sales depend on account relationships and, above all, on how fast O'Reilly can get the right part to a shop, which is what its hub-and-distribution-center network is built to deliver.

सेगमेंट के अनुसार राजस्व

DIY Retail50%

Parts and accessories sold over the counter to individual customers repairing their own vehicles.

Professional Service Provider50%

Parts sold and delivered to professional repair shops and service technicians, O'Reilly's fastest-growing customer group.

प्रतिस्पर्धी बढ़त (Moat)

स्केल · संकीर्ण

A dense network of stores layered on regional distribution centers lets O'Reilly promise same-day or next-day parts availability that a small independent parts store cannot match, and that scale is expensive and slow for a new entrant to replicate. The advantage is real but not exclusive: a handful of comparably sized national chains run the same playbook, so no single player owns a durable edge.

मांग को क्या चलाता है

डिफेंसिव

Cars break down regardless of the economy, and an aging vehicle fleet on the road tends to need more parts over time, which makes demand fairly resistant to downturns; some drivers even shift from buying a new car to repairing an older one when money is tight, which can help O'Reilly. Store growth and comparable sales still track broader consumer spending at the margin.

प्रमुख जोखिम

  • Macroeconomic sensitivity of customers — The company cites inflation, consumer debt levels and general economic conditions as risks: deteriorating conditions can reduce product demand, limit customer and supplier access to credit, and cause financial hardship across the business.
  • Tariffs and trade policy — O'Reilly relies in part on imported parts, and new or increased tariffs raise costs and require further diversification of its supply chain, a process the company itself describes as ongoing rather than complete.
  • Intense competition in a fragmented market — The automotive aftermarket remains highly fragmented, and O'Reilly competes against comparably resourced national retailers as well as many independent and online sellers, limiting its pricing power.
  • Capital-intensive expansion — Growth depends on continuing to open new stores and expand the distribution network at a steady pace, which requires ongoing capital spending and execution; a slowdown in store openings would directly slow revenue growth.

खरीदने के पक्ष में तर्क

Buyers argue that O'Reilly's distribution density gives it a durable speed advantage with professional customers, that an aging US vehicle fleet supports steady parts demand regardless of new-car sales, and that a long track record of disciplined store expansion and share buybacks has compounded returns for shareholders for decades.

बेचने के पक्ष में तर्क

Sellers fear that O'Reilly competes against equally well-capitalized national rivals with no clear way to widen the gap, that tariffs on imported parts squeeze margins the company cannot fully offset with price increases, and that continued growth increasingly depends on opening stores in markets it knows less well, including outside the United States.

Written by the editors, published on 18 अगस्त 2026

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 19.5Score: 76Market cap: $47.56B

O'Reilly names AutoZone first among its competitors in its 10-K: the two run the largest US networks of auto parts stores and fight store-by-store for the same DIY motorists and the same professional repair shops.

P/E: 483.6Score: 49Market cap: $17.66B

Genuine Parts owns the NAPA network that O'Reilly's 10-K names as a competitor, and its distribution to independent garages goes head-to-head with O'Reilly's professional-installer business.

P/E: 12.8Score: 62Market cap: $5.82B

LKQ supplies aftermarket, recycled and specialty replacement parts to the same North American collision and mechanical repair shops that make up O'Reilly's professional customer base.

P/E: 20.0Score: 77Market cap: $2.69T

O'Reilly's 10-K names Amazon among the online retailers it competes with, because DIY customers can order the same parts and accessories online instead of walking into a store.

P/E: 37.7Score: 58Market cap: $853.59B

O'Reilly's 10-K lists Walmart among the mass merchandisers that take away sales of oil, batteries, wipers and other high-turnover maintenance items bought by DIY motorists.

Advance Auto Parts, Inc.AAP

Advance Auto Parts is the third national auto parts chain named in O'Reilly's 10-K, selling the same replacement parts from stores in the same American towns and to the same professional installers.

बैलेंस शीट और तरलता

राजस्व

$18.57B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$2.65B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$1.59B

कुल इक्विटी

$-763M

कुल देनदारियाँ

$17.30B

Current Ratio

0.75

Interest Coverage

14.37

Debt/EBITDA

2.41

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

चक्रीयउचित मूल्यांकित

Fair Value

$72.51

वर्तमान मूल्य

$85.41

Margin of Safety

-17.8%

Fair Value सीमा

$47.79 - $97.22

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$107.80
डिस्काउंटेड कैश फ्लो (DCF):इस प्रकार की कंपनी पर लागू नहीं
आय गुणक (P/E):$76.09
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$43.28
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):इस प्रकार की कंपनी पर लागू नहीं
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:$59.76
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:दृढ़ खरीदें (29B / 7H / 0S)
अंतिम Earnings सरप्राइज़:-2.25%

मूल्यांकन मेट्रिक्स

P/E Ratio

27.11

ROE

-332.5%

P/B Ratio

-

P/FCF

32.04

Gross Margin

51.6%

ROIC

36.7%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

36.7%

WACC

7.3%

ROIC − WACC

+29.4 pp

ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।

Fundamental विश्लेषण मानदंड

पास (18)

  • EPS shows upward trend
  • Price CAGR 16.56%
  • ROIC 36.7%
  • Gross Margin 51.6%
  • Operating Margin 19.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 423.4%
  • Revenue Growth 5Y 8.9%
  • Analyst Consensus 81% Buy
  • Earnings Quality (OCF/NI) 1.24
  • Share Dilution -3.0%
  • Net Margin Trend 14.3% vs 14.2%
  • Piotroski F-Score 7/9

फेल (5)

  • EPS CAGR 4.18%
  • P/FCF 32.04
  • CapEx intensity
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -1.1%

अनुपलब्ध (5)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

1.24

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-3.0%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Gregory L. HensleeExecutive Chairman64
Mr. Brad W. BeckhamChief Executive Officer46
Mr. David E. O'ReillyExecutive Vice Chairman75
Mr. Brent G. KirbyPresident56
Mr. Jeremy Adam Fletcher CPAExecutive VP & CFO47
Mr. Scott Richard RossExecutive VP & Chief Information Officer59
Mr. Jason Lee TarrantExecutive Vice President of Store Operations & Sales44
Ms. Tamara F. ConnSenior VP of Legal & General Counsel54
Ms. Shari Lynne ReavesSenior Vice President of Human Resources & Training54
Mr. Robert Allen DumasSenior Vice President of Eastern Store Operations & Sales51

Audit जोखिम

10

बोर्ड जोखिम

8

मुआवजा जोखिम

8

शेयरधारक अधिकार जोखिम

7

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-27

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-07

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-08-14

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for ORLY, sourced from Markets Gazette.

  • 3/5/2026POSITIVE
    Can O'Reilly Automotive Stock Beat the Market?

    O'Reilly Automotive Inc. (ORLY) has demonstrated exceptional performance over the past five years, with its shares more than tripling in value. This positive trend indicates strong growth and solid business management within the auto parts retail sector. For investors, this suggests a potential continuation of the upward trajectory, supported by consistent demand for vehicle maintenance and repair, making the stock an attractive candidate for a growth-oriented portfolio.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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