O REILLY AUTOMOTIVE INC (ORLY) AI Stock Summary
Profitable retailer near 52-week low
Updated
Snapshot
O'Reilly Automotive is a profitable auto parts retailer generating steady growth. FY 2025 revenue reached $17.78 billion, up 6.4% from the prior year, with a healthy 51.6% gross margin. The business produced $2.54 billion in net income and $1.59 billion in free cash flow, showing it converts sales effectively into cash. Despite this financial strength, the stock trades near its 52-week low.
What's Happening Right Now
- Mon 1st Jun '26 · Share repurchase: The Board approved an additional $2.0 billion for share repurchases, bringing the total authorization to $31.75 billion.
- Thu 30th Apr '26 · Earnings beat: The company reported record Q1 revenue of $4.56 billion, up 10% year-over-year, and raised its full-year 2026 guidance.
Bottom Line
O'Reilly is a financially healthy business that continues to grow sales and produce strong cash flow. Management signaled confidence by authorizing a massive new share repurchase program and raising guidance after a strong quarter. However, the stock trades near its 52-week low, suggesting the market is waiting for more proof of sustained growth. A reader looking for a stable, profitable business with active capital returns might find this shape appealing.