OakChart

O'Reilly Automotive Inc

ORLYConsumer Cyclical·Auto Parts·USA·Large·NASD·Nov 11 • 8:19 AM ET

88.20-1.19 (-1.33%)
2026-11-11 14:23 CET
Market cap
71,695.16 USD m
Revenue, TTM
18,988.16 USD m
Net income, TTM
2,710.10 USD m
Free cash flow, TTM
2,102.34 USD m
EPS diluted, TTM
3.26
P/E
27.05
Compare

Price

ORLY against its 20, 50 and 200-day averages
2050200beatmiss
85.0090.0095.0010.5M21.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ORLYclose 88.2020-day 89.8650-day 87.38200-day 90.2488.20

13.9% under 102.46 on 1 Dec 2025. Last 15 sessions, 8.1% high to low

Profile

ORLY
52-week range, 28% of the way up
82.59102.46

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as 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 firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.

IndexNDX, S&P 500, RUI
Employees92923
IPOApr 23, 1993
Beta0.55
ATR, 14d2.20
Rel volume4.51
Short float2.91%
Insider own0.53%
Inst own92.20%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap70.74B
Enterprise Value80.85B
Income2.71B
Sales18.99B
Book/sh-2.60
Cash/sh0.24
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees92923
IPOApr 23, 1993

Ratios

P/E27.05
Forward P/E24.03
PEG2.18
P/S3.73
P/B-
P/C363.83
P/FCF33.65
EV/EBITDA18.79
EV/Sales4.26
Quick Ratio0.11
Current Ratio0.77
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)3.26
EPS next Y3.67
EPS next Q0.78
EPS this Y11.74%
EPS next Y10.58%
EPS next 5Y11.00%
EPS past 3/5Y9.97% 13.58%
Sales past 3/5Y7.26% 8.91%
EPS Y/Y TTM12.85%
Sales Y/Y TTM8.73%
EPS Q/Q13.63%
Sales Q/Q8.83%
EarningsOct 28 AMC
EPS/Sales Surpr.4.32% 2.06%

Ownership

Insider Own0.53%
Insider Trans-5.97%
Inst Own92.20%
Inst Trans-1.36%
ROA16.00%
ROE-
ROIC34.99%
Gross Margin51.79%
Oper. Margin19.77%
Profit Margin14.27%
SMA20-1.85%
SMA500.95%
SMA200-2.25%
Trades-

Technical

Shs Outstand804.61M
Shs Float797.84M
Short Float2.91%
Short Ratio3.95
Short Interest23.23M
52W High102.46 -13.91%
52W Low82.59 6.80%
Volatility2.29% 2.25%
ATR (14)2.20
RSI (14)47.10
Beta0.55
Rel Volume4.51
Avg Volume5.88M
Volume1,327,770

Performance

Perf Week-4.48%
Perf Month2.53%
Perf Quarter-4.73%
Perf Half Y-1.67%
Perf YTD-3.30%
Perf Year-11.10%
Perf 3Y34.15%
Perf 5Y105.10%
Perf 10Y403.46%
Recom1.50
Target Price107.09
Prev Close89.39
Price88.20
Change %-1.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026ResumedBBofA SecuritiesBuy$106+20.2%
Sep 29, 2026InitiatedBBernsteinMkt Perform$94+6.6%
Feb 06, 2026DowngradeRRobert W. BairdOutperform → Neutral$96+8.8%
Dec 04, 2025InitiatedRRobert W. BairdOutperform$115+30.4%
Nov 05, 2025UpgradeRRaymond JamesMkt Perform → Outperform$105+19.0%
Sep 18, 2025ResumedWWolfe ResearchOutperform$121+37.2%
Aug 13, 2025InitiatedAArgusBuy$120+36.0%
Jan 21, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$1150 → $1450+1,543.9%
Dec 13, 2024InitiatedBBMO Capital MarketsOutperform$1400+1,487.2%
Oct 16, 2024ResumedRROTH MKMBuy$1337+1,415.8%

Peers

Mkt cap
TickerCompanyMkt cap
AZOAutozone Inc51.29B
AAPAdvance Auto Parts Inc2.76B
GPCGenuine Parts Co17.19B
LKQLKQ Corp5.07B
MNROMonro Inc340.84M
DORMDorman Products Inc4.01B
PRTSCarParts.com Inc67.54M
SMPStandard Motor Products Inc995.77M
VVVValvoline Inc4.56B
DRVNDriven Brands Holdings Inc2.00B

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FLETCHER JEREMY ADAMEVP & CFONov 05 '26Option Exercise17.1212,390212,11748,736Nov 06 04:39 PM
FLETCHER JEREMY ADAMEVP & CFONov 05 '26Sale93.2610,590987,62338,146Nov 06 04:39 PM
SASTRE MARIADirectorNov 04 '26Sale91.721,200110,06413,770Nov 06 04:38 PM
HENSLEE GREGORY LCHAIRMAN OF THE BOARDNov 04 '26Option Exercise17.12138,7052,374,630380,655Nov 06 04:37 PM
HENSLEE GREGORY LCHAIRMAN OF THE BOARDNov 04 '26Sale91.75138,70512,726,406241,950Nov 06 04:37 PM
GRAY LARRY DEANSVP OF INVENTORY MANAGEMENTNov 03 '26Option Exercise16.047,750124,31012,721Nov 05 04:35 PM
GRAY LARRY DEANSVP OF INVENTORY MANAGEMENTNov 03 '26Sale90.227,750699,2444,971Nov 05 04:35 PM
FLETCHER JEREMY ADAMOfficerNov 05 '26Proposed Sale93.2610,590987,623Nov 05 11:24 AM
HENSLEE GREGORY LOfficerNov 04 '26Proposed Sale91.75138,70512,726,400Nov 04 04:47 PM
SASTRE MARIADirectorNov 04 '26Proposed Sale91.721,200110,064Nov 04 04:13 PM
GRAY LARRY DEANOfficerNov 03 '26Proposed Sale90.227,750699,244Nov 03 01:41 PM
HENDRICKSON THOMASDirectorAug 28 '26Sale87.831,00087,83118,675Sep 01 04:32 PM
THOMAS T HENDRICKSONDirectorAug 28 '26Proposed Sale87.831,00087,831Aug 28 04:25 PM
SASTRE MARIADirectorAug 12 '26Sale91.852,000183,70714,970Aug 14 04:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
QQQInvesco QQQ Trust Series 1AUM: 463.70B
IVViShares Core S&P 500 ETFAUM: 875.00B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
VUGVanguard Morningstar Growth ETFAUM: 219.27B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.24B
QQQMInvesco NASDAQ 100 ETFAUM: 106.99B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.22B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.21B

News

latest 14 of 206
  • O'Reilly Beats And Raises Again, But A Tariff Refund, Inflation And Buybacks Did More Of The Work Than The Headline Suggests (Earnings Whispers)
  • OReilly Automotive surges on earnings beat and guidance raise (Investing.com)
  • O'Reilly Automotive: Q3 Earnings Snapshot (Associated Press)
  • O'Reilly Automotive, Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • Top Auto Parts Stocks to Watch, According to Bank of America (Investing.com)
  • Loading…
  • O'Reilly's Pro Strength Faces Its First Test Without The Inflation Tailwind (Earnings Whispers)
  • Auto Care Association raises double-pay issue in Colorado EPR suit (Packaging Dive)
  • Can Phinia Stock Compound Your Money? (Trefis)
  • O'Reilly Automotive, Inc. Announces Dates for Its Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Netflix upgraded, PepsiCo downgraded: Wall Street's top analyst calls (The Fly)
  • AutoZone Stock Has One Thing Left To Prove (Trefis)
  • AutoZone Beats Earnings Estimates but Same-Store Sales Miss. The Stock Trades Higher. (Barrons.com)
  • Copart Inc. stock outperforms competitors on strong trading day (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.9700.9300.9705,1215,01827
2026Q22026-07-290.8600.8630.8634,8924,86426
2026Q12026-04-290.7200.6950.7174,5614,45825
2025Q42026-02-040.7100.7260.7134,4144,39326
2025Q32025-10-220.8500.8330.8514,7064,68925
2025Q22025-07-230.7800.7810.7794,5254,53226
2025Q12025-04-230.6230.6570.6234,1374,17225
2024Q42025-02-050.6330.6500.6344,0964,04526
2024Q32024-10-230.7610.7650.7614,3644,40525
2024Q22024-07-240.7030.7240.7034,2724,30925
2024Q12024-04-240.6130.6200.6143,9763,98525
2023Q42024-02-070.6170.6110.6173,8323,86223
2023Q32023-10-250.7150.6940.7154,2034,09223
2023Q22023-07-260.6810.6720.6824,0694,01223
2023Q12023-04-260.5520.5320.5523,7083,58421
2022Q42023-02-080.5580.5170.5583,6443,50821

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.1921.1941.19210,15010,142
2020FY1.5691.5501.56911,60411,559
2021FY2.0731.9712.07313,32813,154
2022FY2.2292.1902.23014,41014,276
2023FY2.5652.5582.56515,81215,851
2024FY2.7112.7272.71016,70816,657
2025FY2.9702.9792.96917,78217,760
2026FY-3.319--19,266
2027FY-3.670--20,467
2028FY-4.062--21,830
2029FY-4.427--23,279
2030FY-4.690--24,021

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05241004,6984,6294,749
2026Q4S2026-10-30241004,6984,6294,749
2026Q4S2026-10-29241004,6974,6294,749
2026Q4S2026-10-2824104,6694,5624,738
2026Q4S2026-10-2624104,6694,5624,738
2026Q4S2026-10-2323104,6684,5624,738
2026Q4S2026-10-2224104,6674,5624,738
2026Q4S2026-10-1923104,6684,5624,738
2026Q4S2026-10-1423104,6664,5624,738
2026Q4S2026-10-1323204,6664,5624,738
2026Q4S2026-10-0923314,6664,5624,738
2026Q4S2026-10-0123214,6614,5624,710
2026Q4S2026-09-2522214,6594,5624,710
2026Q4S2026-09-1721214,6584,5624,710

Estimate history

EPS, annual0.8451.0731.1921.5692.0732.232.5652.712.9663.2604
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7610.6340.6230.7790.8510.7130.7170.8630.967
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8977.7269536.42810149.98511604.49313327.56314409.8615812.2516708.47917781.99218988.16
Period201720182019202020212022202320242025TTM
Sales, quarterly4364.4374095.6014136.9244525.0584705.6964414.3144560.5394892.0135121.29
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1264.5261185.6531134.2741066.8411005.431935.294886.087862.228841.909804.608
Period201720182019202020212022202320242025MRQ
Shares, quarterly867.579862.228856.698850.561846.832841.909832.293816.166804.608
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue18,988.1617,781.9916,708.4815,812.2514,409.8613,327.5611,604.4910,149.999,536.43
Cost of Goods Sold Incl. D&A9,154.999,112.758,610.998,112.357,371.756,628.015,821.805,022.594,742.46
Gross Profit9,833.168,669.248,097.497,699.907,038.116,699.555,782.695,127.394,793.97
Selling, General and Administrative Excl. Other6,078.915,193.184,830.364,492.074,054.673,758.453,355.113,195.922,970.96
Other Operating Expense0.0012.9515.4819.2621.3411.334.848.857.82
Operating Income3,754.253,463.113,251.663,188.582,962.092,929.772,422.741,922.631,815.18
Interest Expense275.06235.06222.55201.67157.72144.77161.13139.97122.13
Unusual Expense-6.90-5.50-6.60-6.2015.906.90-2.00-3.901.70
Net Income Before Taxes3,497.013,240.173,045.063,004.752,798.662,781.912,266.411,790.331,694.09
Income Taxes786.91701.96658.38658.17626.00617.23514.10399.29369.60
Consolidated Net Income2,710.102,538.212,386.682,346.582,172.652,164.681,752.301,391.041,324.49
Net Income From Continuing Operations2,710.102,538.212,386.682,346.582,172.652,164.681,752.301,391.041,324.49
Net Income2,710.102,538.212,386.682,346.582,172.652,164.681,752.301,391.041,324.49
EPS (Recurring)3.332.962.712.562.242.081.571.191.07
EPS (Basic, Before Extraordinaries)3.282.982.732.592.252.091.581.201.08
EPS (Diluted)3.262.972.712.562.232.071.571.191.07
EBITDA4,302.853,974.343,713.553,597.643,320.023,257.992,737.372,193.502,074.12
Non-Operating Income (Expense)10.926.629.3611.6410.183.812.793.782.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.6826.4421.6820.6919.872.2717.0516.5315.18
Price To Earnings Ratio27.4227.4229.1625.2725.7622.7119.2224.4921.37
Price To Sales Ratio3.654.394.173.673.813.692.903.362.97
Gross Margin51.7948.7548.4648.7048.8450.2749.8350.5250.27
Operating Margin19.7719.4819.4620.1720.5621.9820.8818.9419.03
Net Margin14.2714.2714.2814.8415.0816.2415.1013.7013.89
Shares Outstanding804.61841.91862.23886.09935.291,005.431,066.841,134.271,185.65
Market Capitalization71,695.1671,695.1668,162.0356,644.5753,003.8247,337.6832,188.0233,140.4727,217.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,121.294,892.014,560.544,414.314,705.704,525.064,136.924,095.60
Cost of Goods Sold Incl. D&A2,438.252,375.272,213.332,128.142,265.752,198.522,015.441,994.57
Gross Profit2,683.042,516.742,347.212,286.172,439.952,326.542,121.492,101.03
Selling, General and Administrative Excl. Other1,584.751,530.991,505.601,457.561,463.881,412.071,380.021,362.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,098.29985.75841.61828.61976.07914.47741.47738.65
Interest Expense81.8569.8762.7460.6059.5757.3457.5655.40
Unusual Expense0.30-6.600.90-1.50-3.20-4.000.600.30
Net Income Before Taxes1,022.13924.08780.09770.72923.65861.46684.35685.20
Income Taxes236.51209.01175.91165.48197.75192.86145.87134.07
Consolidated Net Income785.62715.06604.18605.23725.90668.60538.49551.13
Net Income From Continuing Operations785.62715.06604.18605.23725.90668.60538.49551.13
Net Income785.62715.06604.18605.23725.90668.60538.49551.13
EPS (Recurring)0.970.860.720.710.850.780.620.63
EPS (Basic, Before Extraordinaries)0.970.870.720.720.860.780.630.64
EPS (Diluted)0.970.860.720.710.850.780.620.63
EBITDA1,237.841,124.03976.97964.011,104.731,039.40863.69861.22
Non-Operating Income (Expense)5.991.602.131.203.950.321.052.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.125.126.9010.5411.715.188.4818.38
Price To Earnings Ratio27.4230.0931.1231.6038.5633.1335.1129.16
Price To Sales Ratio3.654.114.274.355.264.524.894.12
Gross Margin52.3951.4551.4751.7951.8551.4151.2851.30
Operating Margin21.4520.1518.4518.7720.7420.2117.9218.04
Net Margin15.3414.6213.2513.7115.4314.7813.0213.46
Shares Outstanding804.61816.17832.29841.91846.83850.56856.70862.23
Market Capitalization71,695.1676,316.3677,400.7476,990.7391,476.4677,046.9181,819.2768,162.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments193.79130.25279.13108.58362.11465.6440.4131.3246.35
Short Term Receivables549.69495.93515.49470.17385.67330.29294.41270.18292.49
Inventories5,731.395,095.804,658.374,359.133,686.383,653.203,454.093,193.343,009.80
Other Current Assets269.41117.92105.31110.3870.0950.6644.7648.2649.04
Total Current Assets6,744.285,839.905,558.305,048.264,504.264,499.793,833.663,543.103,397.67
Net Property, Plant & Equipment8,648.587,929.797,237.536,536.316,195.996,090.055,876.573,587.003,343.81
Total Investments and Advances80.6489.0694.2187.3752.4640.4132.2025.4925.71
Intangible Assets1,019.90998.07947.47930.66928.54937.34938.60815.70798.45
Deferred Tax Assets838.59791.16730.85695.67674.14676.13612.44128.21121.44
Other Assets44.8636.9235.4825.3837.4629.0636.129.496.25
Total Assets17,376.8415,684.9114,603.8413,323.6512,392.8512,272.7711,329.608,109.007,693.33
Short Term Debt Incl. Current Port. of LT Debt439.91419.21389.54366.72337.83322.78316.060.000.00
Accounts Payable7,103.686,524.816,091.705,881.164,695.314,184.663,604.723,376.403,190.03
Income Tax Payable31.56352.87273.86-0.0016.790.0011.01-
Other Current Liabilities1,200.67986.61906.26815.94841.47738.19548.64506.60457.34
Total Current Liabilities8,775.828,283.507,661.357,063.825,874.615,262.424,469.433,894.023,647.37
Long Term Debt8,051.597,501.647,451.476,178.315,528.735,841.915,545.823,417.122,978.39
Provision for Risks Charges145.72118.9285.573.503.805.005.105.105.50
Deferred Tax Liabilities1,049.801,038.761,026.32941.02849.36832.03745.72233.78206.85
Other Liabilities117.26113.04118.41197.76202.77191.16166.19205.31202.18
Total Liabilities18,140.1917,055.8716,343.1214,384.4112,459.2712,132.5210,932.267,755.347,040.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-763.35-1,370.96-1,739.28-1,060.75-66.42140.26397.34353.67653.05
Total Shareholders Equity-763.35-1,370.96-1,739.28-1,060.75-66.42140.26397.34353.67653.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-763.35-1,370.96-1,739.28-1,060.75-66.42140.26397.34353.67653.05
Total Liabilities & Stockholders Equity17,376.8415,684.9114,603.8413,323.6512,392.8512,272.7711,329.608,109.007,693.33
Book Value Per Share-0.91-1.59-1.96-1.13-0.070.130.350.300.52
Tangible Book Value Per Share-2.12-2.75-3.03-2.13-0.99-0.75-0.48-0.39-0.11
Full-Time Employees92,92393,04790,30287,74583,63677,82782,16779,17475,289
Price to Book Ratio-34.37-49.72-32.18-43.97-712.72229.4983.4176.9633.42
Return on Assets15.3515.7616.8016.9017.5514.8514.3116.7615.03
Return on Equity----5,863.57651.90370.45263.1399.45
Return on Invested Capital34.8338.9341.0842.4539.6329.2923.4135.1231.22
Quick Ratio0.120.090.120.100.140.160.080.090.11
Current Ratio0.770.710.730.710.770.860.860.910.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,710.102,538.212,386.682,346.582,172.652,164.681,752.301,391.041,324.49
Depreciation548.59511.23461.89409.06357.93328.22314.63270.88258.94
Other Funds (Non Cash)44.9753.5641.9034.5832.0531.1732.0133.3733.54
Funds from Operations3,307.453,065.462,840.242,838.452,632.202,544.462,111.331,716.441,637.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-75.80-303.46209.34195.63516.04662.85725.27-7.9690.43
Income Taxes Payable3.344.54-8.6933.89151.06152.34197.74-20.1422.90
Cash from Operating Activities3,231.652,761.993,049.583,034.083,148.253,207.312,836.601,708.481,727.56
Capital Expenditures-1,129.31-1,168.82-1,023.39-1,006.26-563.34-442.85-465.58-628.06-504.27
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses20.6430.8416.3517.6914.809.4915.777.124.78
Purchase or Sale of Investments3.290.001.49-4.15-188.28-180.33-164.11-33.780.00
Purchase of Investments0.000.000.00-4.15-188.28-180.33-164.11-33.780.00
Sale Or Maturity of Investments3.290.001.490.000.000.00-0.000.00
Other Uses-3.44-14.39-161.26-3.21-3.16-1.93-0.97-142.03-34.82
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,108.81-1,152.36-1,166.81-995.94-739.99-615.62-614.89-796.75-534.30
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-3,903.34-2,016.14-1,947.55-3,059.84-3,202.91-2,391.13-2,024.91-1,372.59-1,641.87
Repurchase of Common Pref Stock-3,968.22-2,096.96-2,076.53-3,151.16-3,282.26-2,476.05-2,087.19-1,432.79-1,714.01
Sale of Common Pref Stock64.8880.82128.9891.3279.3684.9262.2860.2172.15
Proceedsfrom Stock Options64.8880.82128.9891.3279.3684.9262.2860.2172.15
Issuance or Reduction of Debt, Net1,788.84484.79-52.771,191.46540.72-300.00228.59469.96435.74
Change in Long Term Debt1,788.84484.79-52.771,191.45540.72-300.00228.59469.96435.74
Issuance of Long Term Debt2,527.68484.79524.834,718.451,626.520.002,151.593,203.972,908.74
Reduction of Long Term Debt-738.840.00-577.60-3,527.00-1,085.80-300.00-1,923.00-2,734.00-2,473.00
Net Financing Active Other Cash Flow-18.99-17.45-29.40-0.35-0.35-0.31-0.25-0.19-2.16
Other Financing Activities Uses-18.99-17.45-29.40-0.35-0.35-0.31-0.25-0.19-2.16
Cash from Financing Activities-2,133.49-1,548.80-2,029.72-1,868.74-2,662.54-2,694.86-1,796.58-902.81-1,208.29
Exchange Rate Effect0.582.71-1.941.140.74-0.360.100.17-
Net Change in Cash-10.0763.55-148.89170.55-253.53-103.53425.239.09-15.03
Free Cash Flow2,102.341,593.182,026.192,027.822,584.912,764.462,371.021,080.421,223.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow33.0049.0034.3628.5821.2117.7814.2131.5523.16
Deferred Taxes & Investment Tax Credit--37.54-50.2448.2369.5820.3812.3821.1620.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments194.44262.18252.63193.79204.51198.61
Short Term Receivables663.00628.51596.21549.69601.00552.10
Inventories6,165.055,971.865,810.125,731.395,610.125,399.59
Other Current Assets200.81337.08308.38269.41181.34165.50
Total Current Assets7,223.307,199.636,967.346,744.286,596.986,315.81
Net Property, Plant & Equipment9,225.179,034.668,825.398,648.588,538.388,359.14
Total Investments and Advances77.4281.9476.3480.6481.5985.37
Intangible Assets952.90955.21953.031,019.90945.59943.31
Deferred Tax Assets---838.59--
Other Assets123.08117.68115.0844.86117.09116.99
Total Assets17,601.8817,389.1216,937.1817,376.8416,279.6315,820.62
Short Term Debt Incl. Current Port. of LT Debt458.03452.27445.42439.91436.67434.15
Accounts Payable7,507.507,384.967,237.137,103.687,060.616,858.65
Income Tax Payable8.160.007.0031.5610.70312.55
Other Current Liabilities1,369.881,737.441,534.731,200.671,201.781,116.54
Total Current Liabilities9,343.579,574.679,224.278,775.828,709.768,721.89
Long Term Debt9,838.419,135.168,285.818,051.597,964.987,878.80
Provision for Risks Charges0.000.000.00145.720.000.00
Deferred Tax Liabilities244.09238.62224.411,049.80240.73211.92
Other Liabilities268.42276.39269.75117.26258.83239.88
Total Liabilities19,694.4919,224.8418,004.2318,140.1917,174.3017,052.48
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-2,092.61-1,835.72-1,067.06-763.35-894.68-1,231.86
Total Shareholders Equity-2,092.61-1,835.72-1,067.06-763.35-894.68-1,231.86
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-2,092.61-1,835.72-1,067.06-763.35-894.68-1,231.86
Total Liabilities & Stockholders Equity17,601.8817,389.1216,937.1817,376.8416,279.6315,820.62
Book Value Per Share-2.60-2.25-1.28-0.91-1.06-1.45
Tangible Book Value Per Share-3.79-3.42-2.43-2.12-2.17-2.56
Full-Time Employees---92,923--
Price to Book Ratio-34.37-71.83-101.81-86.33-74.44-56.88
Return on Assets16.0015.9616.1615.3516.1016.04
Return on Invested Capital10.149.808.378.3010.2710.06
Quick Ratio0.110.130.130.120.110.11
Current Ratio0.770.750.760.770.760.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income785.62715.06604.18605.23725.90668.60
Depreciation139.55138.28135.36135.41128.67124.94
Other Funds (Non Cash)4.3414.3612.6913.579.5716.94
Funds from Operations935.47881.92765.52724.54892.93784.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-376.73124.58267.39-91.05-276.40-28.10
Income Taxes Payable30.76-34.790.956.42-316.66176.27
Cash from Operating Activities558.741,006.501,032.91633.49616.53756.85
Capital Expenditures-308.22-307.60-244.45-269.03-312.10-300.73
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.533.601.5413.9614.190.75
Purchase or Sale of Investments3.290.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments3.290.000.000.000.000.00
Other Uses0.05-1.02-1.75-0.72-3.66-10.01
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-303.35-305.02-244.66-255.79-301.57-310.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,020.31-1,488.92-906.34-487.77-399.90-593.97
Repurchase of Common Pref Stock-1,034.88-1,510.08-922.95-500.31-420.01-617.21
Sale of Common Pref Stock14.5721.1516.6112.5420.1123.24
Proceedsfrom Stock Options14.5721.1516.6112.5420.1123.24
Issuance or Reduction of Debt, Net697.42815.03177.5798.8290.86169.62
Change in Long Term Debt697.42815.03177.5798.8290.86169.62
Issuance of Long Term Debt936.26651.14841.4698.8290.86169.62
Reduction of Long Term Debt-238.84163.89-663.890.000.000.00
Net Financing Active Other Cash Flow0.00-18.72-0.270.000.00-17.01
Other Financing Activities Uses0.00-18.72-0.270.000.00-17.01
Cash from Financing Activities-322.89-692.61-729.04-388.95-309.03-441.36
Exchange Rate Effect-0.240.68-0.380.53-0.041.88
Net Change in Cash-67.749.5558.84-10.725.907.37
Free Cash Flow250.52698.90788.47364.46304.44456.11
Price to Free Cash Flow33.0035.4040.6448.5758.8343.66

Revenue breakdown

Retail-Auto & Home Supply Stores2024: 16.71B 2025: 17.78B
United States2024: 16.71B 2025: 17.78B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.90%23.2M800.4M5.61M
2026-10-152.76%22.2M804.7M6.08M
2026-09-303.06%24.6M804.7M6.69M
2026-09-153.20%25.7M804.7M7.12M
2026-08-313.30%26.5M804.7M7.41M
2026-08-143.03%24.3M804.8M7.73M
2026-07-313.04%25.1M824.4M7.98M
2026-07-152.79%23.0M824.4M7.35M
2026-06-302.87%23.7M824.4M6.56M
2026-06-152.95%24.3M823.8M6.04M
2026-05-292.52%20.8M824.4M5.70M
2026-05-152.42%19.9M824.4M5.67M
2026-04-302.51%20.9M832.4M5.89M
2026-04-152.02%16.8M832.4M5.98M
2026-03-312.01%16.7M831.8M6.29M
2026-03-131.82%15.1M831.8M6.12M
2026-02-271.71%14.2M831.8M6.03M
2026-02-131.81%15.2M837.4M5.81M
2026-01-301.61%13.4M837.2M5.55M
2026-01-151.84%15.4M837.4M5.55M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0042.5046.6043.903.58110.000.000.994-0.0260.002
call50.0037.8041.5039.703.08415.000.000.994-0.0260.003
call55.0033.3036.600.002.7190.000.000.992-0.0260.003
call60.0027.6031.600.002.3420.000.000.991-0.0260.004
call65.0022.6025.9024.241.7451.000.000.989-0.0260.004
call70.0017.6021.6018.651.65757.000.000.928-0.1180.020
call75.0013.3016.0011.201.17331.000.000.910-0.1100.024
call77.5010.5013.700.001.0780.000.000.878-0.1280.030
call80.007.7011.0011.730.87928.000.000.858-0.1200.033
call82.505.408.9010.200.8178.000.000.819-0.1200.039
call85.003.606.305.700.6363240.000.761-0.1150.045
call87.502.153.902.660.48339.001.000.641-0.1230.055
call90.001.102.151.600.4091,46910.000.479-0.1260.058
call92.500.150.900.700.34727930.000.314-0.1060.052
call95.000.100.350.250.3332,6218590.177-0.0750.038
call97.500.001.150.520.4271030.000.127-0.0700.031
call1000.000.050.050.3452,75230.000.026-0.0160.009
call1050.001.100.100.4671,2081.000.020-0.0170.007
call1100.000.400.050.5793952.000.017-0.0180.006
call1150.000.050.050.64295.000.000.015-0.0170.006
call1200.002.150.340.78133.000.000.013-0.0200.005
call1250.002.150.450.8726.000.000.012-0.0200.005
call1300.002.150.350.9595.000.000.011-0.0210.004
call1350.002.150.001.0410.000.000.010-0.0210.004
put45.000.002.150.151.74934.000.00-0.006-0.0210.002
put50.000.002.150.201.5023.000.00-0.006-0.0200.003
put55.000.002.150.751.2762.000.00-0.008-0.0200.003
put60.000.000.550.051.06919.001.00-0.009-0.0190.004
put65.000.000.050.030.8907050.00-0.011-0.0190.004
put70.000.001.150.041.0911120.00-0.072-0.1110.020
put75.000.000.550.050.8474590.00-0.090-0.1020.024
put77.500.002.150.170.79836.000.00-0.122-0.1190.030
put80.000.051.150.100.6711,1520.00-0.142-0.1110.033
put82.500.002.250.150.54344.000.00-0.181-0.1110.039
put85.000.050.750.400.4101,2560.00-0.239-0.1050.045
put87.500.401.350.750.38011527.00-0.359-0.1140.055
put90.001.102.652.000.406446254-0.521-0.1160.058
put92.502.354.603.000.47880.004.00-0.686-0.0960.052
put95.004.406.905.300.57673.0018.00-0.823-0.0650.038
put97.506.209.707.200.76050.000.00-0.873-0.0600.031
put1009.2011.8012.000.7830.000.00-0.974-0.0050.009
put10513.6017.2015.601.0780.000.00-0.980-0.0060.007
put11019.0022.300.001.2850.000.00-0.983-0.0060.006
put11524.0027.300.001.4530.000.00-0.985-0.0060.005
put12028.7032.300.001.6080.000.00-0.987-0.0060.005
put12533.7037.300.001.7510.000.00-0.988-0.0060.005
put13038.7042.600.001.9720.000.00-0.989-0.0060.004
put13543.5047.300.002.0120.000.00-0.990-0.0060.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-01-01SEC
2026-11-055Annual statement of changes in beneficial ownership of securities2025-12-31SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-11424B2SEC
2026-08-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-10424B5SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-13SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-07-018-KCurrent report2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110014.52M4
2026-100000
2026-090000
2026-0800550.54K3
2026-070000
2026-060000
2026-05009.82M5
2026-040000
2026-030000
2026-020092.68K1
2026-010000
2025-120000
2025-11001.26M4

Institutional holders

Manager% owned
BlackRock, Inc.7.80%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.43%
Invesco Ltd.3.21%
GEODE CAPITAL MANAGEMENT, LLC2.99%
FMR LLC2.02%
VANGUARD PORTFOLIO MANAGEMENT LLC1.91%
MORGAN STANLEY1.87%
NORGES BANK1.66%
Nuveen, LLC1.64%

Funds

Fund% owned
Putnam Ultra Short Duration Income Fund5.34%
Victory Pioneer Multi-Asset Ultrashort Income Fund4.08%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
The Osterweis Strategic Income Fund3.02%
VANGUARD 500 INDEX FUND2.59%
Navigator Tactical Fixed Income Fund2.47%
First Trust Enhanced Short Maturity ETF2.39%
Invesco QQQ Trust, Series 12.12%
T. Rowe Price Short-Term Bond Fund, Inc.1.71%

OakChart. ORLY. Cached 15 minutes.