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O'Reilly Automotive, Inc.(ORLY)Earnings, Financials & Key Ratios
ORLY•NASDAQ
$95.00
$79.49B mkt cap·32.0× P/E·Price updated May 6, 2026
AboutO'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including 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 company's stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.Show more
- Revenue$17.78B+6.4%
- EBITDA$3.97B+7.0%
- Net Income$2.54B+6.3%
- EPS (Diluted)2.97+9.6%
- Gross Margin51.59%+0.8%
- EBITDA Margin22.34%+0.5%
- Operating Margin19.46%
- Net Margin14.27%
- ROIC37.2%-6.6%
- Interest Coverage14.78+0.7%
ORLY Key Insights
O'Reilly Automotive, Inc. (ORLY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy 5Y average net margin of 14.9%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ORLY Price & Volume
O'Reilly Automotive, Inc. (ORLY) stock price & volume — 10-year historical chart
Loading chart...
ORLY Growth Metrics
O'Reilly Automotive, Inc. (ORLY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.36%
5 Years8.91%
3 Years7.26%
TTM7.92%
Profit CAGR
10 Years10.55%
5 Years7.69%
3 Years5.32%
TTM9.5%
EPS CAGR
10 Years16.59%
5 Years12.47%
3 Years8.27%
TTM10.99%
Return on Capital
10 Years46.45%
5 Years50.61%
3 Years51.01%
Last Year48.16%
ORLY Recent Earnings
O'Reilly Automotive, Inc. (ORLY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026EPS
$0.72
Est $0.69
+3.6%
Revenue
$4.6B
Est $4.5B
+2.3%
Q1 2026
Feb 4, 2026EPS
$0.71
Est $0.73
-2.2%
Revenue
$4.4B
Est $4.4B
+0.5%
Q4 2025
Oct 22, 2025EPS
$0.85
Est $0.83
+2.0%
Revenue
$4.7B
Est $4.7B
+0.3%
Q3 2025
Jul 23, 2025EPS
$0.78
Est $0.78
-0.1%
Revenue
$4.5B
Est $4.5B
-0.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.72vs $0.69+3.6% | $4.6Bvs $4.5B+2.3% |
| Q1 2026 | Feb 4, 2026 | $0.71vs $0.73-2.2% | $4.4Bvs $4.4B+0.5% |
| Q4 2025 | Oct 22, 2025 | $0.85vs $0.83+2.0% | $4.7Bvs $4.7B+0.3% |
| Q3 2025 | Jul 23, 2025 | $0.78vs $0.78-0.1% | $4.5Bvs $4.5B-0.1% |
Based on last 12 quarters of dataView full earnings history →
ORLY Peer Comparison
O'Reilly Automotive, Inc. (ORLY) competitors in Auto Parts Retail and Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AZO | 58.73B | 3540.92 | 24.44 | 2.43% | 12.78% | 3.05% | ||
 AAP | 3.41B | 56.90 | 77.95 | -5.42% | 0.51% | 2% | 2.38 | |
 GPC | 14.51B | 104.29 | 221.89 | 3.46% | 0.24% | 1.3% | 2.9% | 1.86 |
 PRTS | 65.14M | 0.93 | -1.13 | -7.02% | -9.21% | -79.8% | 0.47 | |
 LKQ | 7.22B | 28.28 | 12.03 | -3.06% | 3.71% | 7.9% | 11.74% | 0.77 |
 MNRO | 513.94M | 17.12 | -77.82 | -6.38% | -1.06% | -2.07% | 20.54% | 0.85 |
 DRVN | 2.29B | 13.90 | -7.64 | 1.54% | -9.14% | -28.42% | 6.58 | |
 MUSA | 11.18B | 604.34 | 25.08 | -4.25% | 2.81% | 89.51% | 3.35% | 5.22 |
Compare ORLY vs Peers
O'Reilly Automotive, Inc. (ORLY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ORLY Income Statement
O'Reilly Automotive, Inc. (ORLY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.98B | 9.54B | 10.15B | 11.6B | 13.33B | 14.41B | 15.81B | 16.71B | 17.78B | 18.21B |
| Revenue Growth % | 4.48% | 6.22% | 6.43% | 14.33% | 14.85% | 8.12% | 9.73% | 5.67% | 6.42% | 7.92% |
| Cost of Goods Sold | 4.26B | 4.5B | 4.76B | 5.52B | 6.31B | 7.03B | 7.71B | 8.15B | 8.61B | 8.81B |
| COGS % of Revenue | 47.42% | 47.15% | 46.85% | 47.56% | 47.33% | 48.77% | 48.74% | 48.8% | 48.41% | - |
| Gross Profit | 4.72B▲ 0% | 5.04B▲ 6.8% | 5.39B▲ 7.0% | 6.09B▲ 12.8% | 7.02B▲ 15.4% | 7.38B▲ 5.2% | 8.1B▲ 9.8% | 8.55B▲ 5.5% | 9.17B▲ 7.2% | 9.4B▲ 0% |
| Gross Margin % | 52.58% | 52.85% | 53.15% | 52.44% | 52.67% | 51.23% | 51.26% | 51.2% | 51.59% | 51.63% |
| Gross Profit Growth % | 4.69% | 6.76% | 7.04% | 12.81% | 15.35% | 5.15% | 9.8% | 5.55% | 7.24% | - |
| Operating Expenses | 3B | 3.22B | 3.47B | 3.67B | 4.1B | 4.43B | 4.92B | 5.3B | 5.71B | 5.84B |
| OpEx % of Revenue | 33.36% | 33.82% | 34.23% | 31.59% | 30.78% | 30.72% | 31.11% | 31.74% | 32.13% | - |
| Selling, General & Admin | 3B | 3.22B | 3.47B | 3.67B | 4.1B | 4.43B | 4.92B | 5.3B | 5.71B | 5.84B |
| SG&A % of Revenue | 33.36% | 33.82% | 34.23% | 31.59% | 30.78% | 30.72% | 31.11% | 31.74% | 32.13% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.73B▲ 0% | 1.82B▲ 5.2% | 1.92B▲ 5.9% | 2.42B▲ 26.0% | 2.93B▲ 20.9% | 2.96B▲ 1.1% | 3.19B▲ 7.6% | 3.25B▲ 2.0% | 3.46B▲ 6.4% | 3.56B▲ 0% |
| Operating Margin % | 19.22% | 19.03% | 18.94% | 20.88% | 21.98% | 20.56% | 20.17% | 19.46% | 19.46% | 19.56% |
| Operating Income Growth % | 1.54% | 5.2% | 5.92% | 26.01% | 20.93% | 1.1% | 7.65% | 1.96% | 6.44% | - |
| EBITDA | 1.96B | 2.07B | 2.19B | 2.74B | 3.26B | 3.32B | 3.6B | 3.71B | 3.97B | 4.09B |
| EBITDA Margin % | 21.82% | 21.75% | 21.61% | 23.59% | 24.45% | 23.04% | 22.75% | 22.22% | 22.34% | 22.44% |
| EBITDA Growth % | 2.2% | 5.86% | 5.76% | 24.79% | 19.02% | 1.9% | 8.36% | 3.21% | 6.97% | 9.97% |
| D&A (Non-Cash Add-back) | 233.84M | 258.94M | 270.88M | 314.63M | 328.22M | 357.93M | 409.06M | 461.89M | 511.23M | 524.37M |
| EBIT | 1.73B | 1.82B | 1.93B | 2.43B | 2.93B | 2.96B | 3.21B | 3.27B | 3.48B | 3.57B |
| Net Interest Income | -89M | -119.61M | -137.43M | -158.63M | -142.8M | -152.96M | -196.77M | -215.25M | -227.74M | -232.84M |
| Interest Income | 2.35M | 2.52M | 2.54M | 2.49M | 1.97M | 4.76M | 4.9M | 7.29M | 7.32M | 7.41M |
| Interest Expense | 91.35M | 122.13M | 139.97M | 161.13M | 144.77M | 157.72M | 201.67M | 222.55M | 235.06M | 240.25M |
| Other Income/Expense | -87.6M | -121.1M | -132.3M | -156.33M | -147.85M | -163.44M | -183.83M | -206.09M | -220.44M | -224.84M |
| Pretax Income | 1.64B▲ 0% | 1.69B▲ 3.4% | 1.79B▲ 5.7% | 2.27B▲ 26.6% | 2.78B▲ 22.7% | 2.8B▲ 0.6% | 3B▲ 7.4% | 3.05B▲ 1.3% | 3.24B▲ 6.4% | 3.34B▲ 0% |
| Pretax Margin % | 18.24% | 17.76% | 17.64% | 19.53% | 20.87% | 19.42% | 19% | 18.22% | 18.22% | 18.32% |
| Income Tax | 504M | 369.6M | 399.29M | 514.1M | 617.23M | 626M | 658.17M | 658.38M | 701.96M | 732M |
| Effective Tax Rate % | 30.77% | 21.82% | 22.3% | 22.68% | 22.19% | 22.37% | 21.9% | 21.62% | 21.66% | 21.94% |
| Net Income | 1.13B▲ 0% | 1.32B▲ 16.8% | 1.39B▲ 5.0% | 1.75B▲ 26.0% | 2.16B▲ 23.5% | 2.17B▲ 0.4% | 2.35B▲ 8.0% | 2.39B▲ 1.7% | 2.54B▲ 6.3% | 2.6B▲ 0% |
| Net Margin % | 12.63% | 13.89% | 13.7% | 15.1% | 16.24% | 15.08% | 14.84% | 14.28% | 14.27% | 14.3% |
| Net Income Growth % | 9.26% | 16.82% | 5.03% | 25.97% | 23.53% | 0.37% | 8.01% | 1.71% | 6.35% | 9.5% |
| Net Income (Continuing) | 1.13B | 1.32B | 1.39B | 1.75B | 2.16B | 2.17B | 2.35B | 2.39B | 2.54B | 2.6B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.89▲ 0% | 1.13▲ 27.0% | 1.25▲ 10.6% | 1.65▲ 32.0% | 2.18▲ 32.1% | 2.34▲ 7.3% | 2.69▲ 15.0% | 2.71▲ 0.7% | 2.97▲ 9.6% | 3.09▲ 0% |
| EPS Growth % | 18.67% | 26.97% | 10.62% | 32% | 32.12% | 7.34% | 14.96% | 0.74% | 9.59% | 10.99% |
| EPS (Basic) | 0.85 | 1.08 | 1.20 | 1.58 | 2.09 | 2.25 | 2.59 | 2.73 | 2.98 | - |
| Diluted Shares Outstanding | 1.28B | 1.18B | 1.11B | 1.06B | 994.44M | 928.03M | 871.4M | 838.64M | 855.92M | 842.52M |
| Basic Shares Outstanding | 1.33B | 1.22B | 1.15B | 1.11B | 1.03B | 965.58M | 907.12M | 875.08M | 851.47M | 838.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ORLY Balance Sheet
O'Reilly Automotive, Inc. (ORLY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.4B | 3.54B | 3.83B | 4.5B | 4.5B | 5.05B | 5.56B | 5.84B | 6.74B | 6.97B |
| Cash & Short-Term Investments | 46.35M | 31.32M | 40.41M | 465.64M | 362.11M | 108.58M | 279.13M | 130.25M | 193.79M | 252.63M |
| Cash Only | 46.35M | 31.32M | 40.41M | 465.64M | 362.11M | 108.58M | 279.13M | 130.25M | 193.79M | 252.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 292.49M | 270.18M | 294.41M | 330.29M | 385.67M | 470.17M | 515.49M | 495.93M | 549.69M | 596.21M |
| Days Sales Outstanding | 11.89 | 10.34 | 10.59 | 10.39 | 10.56 | 11.91 | 11.9 | 10.83 | 11.28 | 11.52 |
| Inventory | 3.01B | 3.19B | 3.45B | 3.65B | 3.69B | 4.36B | 4.66B | 5.1B | 5.73B | 5.81B |
| Days Inventory Outstanding | 258.06 | 259.22 | 265.12 | 241.61 | 213.32 | 226.39 | 220.61 | 228.11 | 243.03 | 233.69 |
| Other Current Assets | 49.04M | 48.26M | 44.76M | 50.66M | 70.09M | 110.38M | 105.31M | 117.92M | 269.41M | 308.38M |
| Total Non-Current Assets | 4.17B | 4.44B | 6.88B | 7.1B | 7.21B | 7.58B | 8.31B | 9.05B | 9.79B | 9.97B |
| Property, Plant & Equipment | 3.34B | 3.59B | 5.88B | 6.09B | 6.2B | 6.54B | 7.24B | 7.93B | 8.65B | 8.83B |
| Fixed Asset Turnover | 2.68x | 2.66x | 1.73x | 1.91x | 2.15x | 2.20x | 2.18x | 2.11x | 2.06x | 2.12x |
| Goodwill | 789.06M | 807.26M | 936.81M | 881.03M | 879.34M | 884.45M | 897.7M | 930.16M | 948.21M | 953.03M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 46.22M | 49.77M | 67.91M | 71.69M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.35M | 43.42M | 70.11M | 125.78M | 139.11M | 112.75M | 129.69M | 125.98M | 125.5M | 717.96M |
| Total Assets | 7.57B▲ 0% | 7.98B▲ 5.4% | 10.72B▲ 34.3% | 11.6B▲ 8.2% | 11.72B▲ 1.1% | 12.63B▲ 7.8% | 13.87B▲ 9.9% | 14.89B▲ 7.4% | 16.54B▲ 11.0% | 16.94B▲ 0% |
| Asset Turnover | 1.19x | 1.19x | 0.95x | 1.00x | 1.14x | 1.14x | 1.14x | 1.12x | 1.08x | 1.11x |
| Asset Growth % | 5.1% | 5.4% | 34.29% | 8.21% | 1.05% | 7.76% | 9.86% | 7.36% | 11.04% | 43.38% |
| Total Current Liabilities | 3.65B | 3.89B | 4.47B | 5.26B | 5.87B | 7.06B | 7.66B | 8.28B | 8.78B | 9.22B |
| Accounts Payable | 3.19B | 3.38B | 3.6B | 4.18B | 4.7B | 5.88B | 6.09B | 6.52B | 7.1B | 7.24B |
| Days Payables Outstanding | 273.51 | 274.08 | 276.69 | 276.76 | 271.7 | 305.43 | 288.48 | 292.07 | 301.22 | 292.85 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.42M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 310.88M | 331M | 349.29M | 406.59M | 499.01M | 522.62M | 859.49M | 1.03B | 858.6M | 1.13B |
| Current Ratio | 0.93x | 0.91x | 0.86x | 0.86x | 0.77x | 0.71x | 0.73x | 0.71x | 0.77x | 0.77x |
| Quick Ratio | 0.11x | 0.09x | 0.08x | 0.16x | 0.14x | 0.10x | 0.12x | 0.09x | 0.12x | 0.12x |
| Cash Conversion Cycle | -3.56 | -4.52 | -0.97 | -24.76 | -47.82 | -67.14 | -55.98 | -53.13 | -46.91 | -47.64 |
| Total Non-Current Liabilities | 3.27B | 3.73B | 5.85B | 6.19B | 5.91B | 6.62B | 7.95B | 7.98B | 8.53B | 8.78B |
| Long-Term Debt | 2.98B | 3.42B | 3.89B | 4.12B | 3.83B | 4.37B | 5.57B | 5.52B | 6.02B | 6.2B |
| Capital Lease Obligations | 0 | 0 | 1.66B | 1.72B | 1.7B | 1.81B | 1.88B | 1.98B | 2.03B | 8.23B |
| Deferred Tax Liabilities | 85.41M | 105.57M | 133.28M | 155.9M | 175.21M | 245.35M | 295.47M | 247.6M | 211.21M | 888.27M |
| Other Non-Current Liabilities | 207.68M | 210.41M | 167.19M | 196.16M | 206.57M | 196.26M | 203.98M | 231.96M | 262.98M | 1.03B |
| Total Liabilities | 6.92B | 7.63B | 10.32B | 11.46B | 11.79B | 13.69B | 15.61B | 16.26B | 17.3B | 18B |
| Total Debt | 2.98B | 3.42B | 5.86B | 6.16B | 5.87B | 6.55B | 7.84B | 7.92B | 8.49B | 8.73B |
| Net Debt | 2.93B | 3.39B | 5.82B | 5.7B | 5.5B | 6.44B | 7.56B | 7.79B | 8.3B | 8.48B |
| Debt / Equity | 4.56x | 9.66x | 14.75x | 43.95x | - | - | - | - | - | -8.18x |
| Debt / EBITDA | 1.52x | 1.65x | 2.67x | 2.25x | 1.80x | 1.97x | 2.18x | 2.13x | 2.14x | 2.14x |
| Net Debt / EBITDA | 1.50x | 1.63x | 2.65x | 2.08x | 1.69x | 1.94x | 2.10x | 2.10x | 2.09x | 2.09x |
| Interest Coverage | 18.93x | 14.87x | 13.79x | 15.07x | 20.22x | 18.74x | 15.90x | 14.68x | 14.78x | 14.88x |
| Total Equity | 653.05M▲ 0% | 353.67M▼ 45.8% | 397.34M▲ 12.3% | 140.26M▼ 64.7% | -66.42M▼ 147.4% | -1.06B▼ 1497.0% | -1.74B▼ 64.0% | -1.37B▲ 21.2% | -763.35M▲ 44.3% | -1.07B▲ 0% |
| Equity Growth % | -59.87% | -45.84% | 12.35% | -64.7% | -147.36% | -1496.96% | -63.97% | 21.18% | 44.32% | 125.74% |
| Book Value per Share | 0.51 | 0.30 | 0.36 | 0.13 | -0.07 | -1.14 | -2.00 | -1.63 | -0.89 | -1.27 |
| Total Shareholders' Equity | 653.05M | 353.67M | 397.34M | 140.26M | -66.42M | -1.06B | -1.74B | -1.37B | -763.35M | -1.07B |
| Common Stock | 843K | 790K | 756K | 711K | 670K | 624K | 591K | 575K | 8.42M | 8.32M |
| Retained Earnings | -612.84M | -909.19M | -889.07M | -1.14B | -1.37B | -2.38B | -3.13B | -2.79B | -2.33B | -2.64B |
| Treasury Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 4.89M | -2.15M | -6.8M | 3M | 39.39M | -42.81M | 26.75M | 25.26M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ORLY Cash Flow Statement
O'Reilly Automotive, Inc. (ORLY) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.4B | 1.73B | 1.71B | 2.84B | 3.21B | 3.15B | 3.03B | 3.05B | 2.76B | 2.76B |
| Operating CF Margin % | 15.64% | 18.12% | 16.83% | 24.44% | 24.07% | 21.85% | 19.19% | 18.25% | 15.53% | - |
| Operating CF Growth % | -7.08% | 23.07% | -1.1% | 66.03% | 13.07% | -1.84% | -3.63% | 0.51% | -9.43% | -2.15% |
| Net Income | 1.13B | 1.32B | 1.39B | 1.75B | 2.16B | 2.17B | 2.35B | 2.39B | 2.54B | 2.6B |
| Depreciation & Amortization | 233.84M | 258.94M | 270.88M | 314.63M | 328.22M | 357.93M | 409.06M | 461.89M | 511.23M | 524.37M |
| Stock-Based Compensation | 19.4M | 20.18M | 21.92M | 22.75M | 24.66M | 26.46M | 27.51M | 28.93M | 35.12M | 35.49M |
| Deferred Taxes | -4.59M | 20.16M | 21.16M | 12.38M | 20.38M | 69.58M | 48.23M | -50.24M | -37.54M | -13.09M |
| Other Non-Cash Items | 14.66M | 13.37M | 11.45M | 9.27M | 6.52M | 5.59M | 7.07M | 12.97M | 18.45M | 17.28M |
| Working Capital Changes | 6.57M | 90.43M | -7.96M | 725.27M | 662.85M | 516.04M | 195.63M | 209.34M | -303.46M | -128.16M |
| Change in Receivables | -27.74M | 18.14M | -15.58M | -20.52M | -47.43M | -75.86M | -35.54M | 30.5M | -35.51M | -43.46M |
| Change in Inventory | -231.8M | -163.37M | -239.91M | -198.86M | -32.63M | -669.05M | -288.32M | -403.89M | -604.54M | -608.52M |
| Change in Payables | 253.26M | 177.68M | 213.42M | 580.61M | 510.91M | 1.18B | 207.06M | 421.36M | 576.41M | 701.99M |
| Cash from Investing | -464.22M | -534.3M | -796.75M | -614.89M | -615.62M | -739.99M | -995.94M | -1.17B | -1.15B | -1.11B |
| Capital Expenditures | -465.94M | -504.27M | -628.06M | -465.58M | -442.85M | -563.34M | -1.01B | -1.02B | -1.17B | -1.13B |
| CapEx % of Revenue | 5.19% | 5.29% | 6.19% | 4.01% | 3.32% | 3.91% | 6.36% | 6.13% | 6.57% | - |
| Acquisitions | 4.46M | 4.78M | 7.12M | 15.77M | 9.49M | 14.8M | 17.69M | 16.35M | -14.39M | -18.09M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.75M | -34.82M | -142.03M | -975K | -1.93M | -3.16M | -3.21M | -161.26M | 30.84M | 32.39M |
| Cash from Financing | -1.04B | -1.21B | -902.81M | -1.8B | -2.69B | -2.66B | -1.87B | -2.03B | -1.55B | -1.87B |
| Debt Issued (Net) | 1.09B | 435.74M | 469.96M | 228.59M | -300M | 540.72M | 1.19B | -52.77M | 484.79M | 536.87M |
| Equity Issued (Net) | -2.13B | -1.64B | -1.37B | -2.02B | -2.39B | -3.2B | -3.06B | -1.95B | -2.02B | -2.39B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.17B | -1.71B | -1.43B | -2.09B | -2.48B | -3.28B | -3.15B | -2.08B | -2.1B | -2.46B |
| Other Financing | -156K | -2.16M | -191K | -253K | -3.73M | -350K | -354K | -29.4M | -17.45M | -17.28M |
| Net Change in Cash | -100.25M▲ 0% | -15.03M▲ 85.0% | 9.09M▲ 160.5% | 425.23M▲ 4577.5% | -103.53M▼ 124.3% | -253.53M▼ 144.9% | 170.55M▲ 167.3% | -148.89M▼ 187.3% | 63.55M▲ 142.7% | 61.38M▲ 0% |
| Free Cash Flow | 937.75M▲ 0% | 1.22B▲ 30.4% | 1.08B▼ 11.7% | 2.37B▲ 119.5% | 2.76B▲ 16.6% | 2.58B▼ 6.5% | 2.03B▼ 21.6% | 2.03B▼ 0.1% | 1.59B▼ 21.4% | 1.91B▲ 0% |
| FCF Margin % | 10.45% | 12.83% | 10.64% | 20.43% | 20.74% | 17.94% | 12.82% | 12.13% | 8.96% | 10.51% |
| FCF Growth % | -9.34% | 30.45% | -11.68% | 119.45% | 16.59% | -6.49% | -21.55% | -0.08% | -21.37% | -6.17% |
| FCF per Share | 0.73 | 1.04 | 0.97 | 2.23 | 2.78 | 2.79 | 2.33 | 2.42 | 1.86 | 1.86 |
| FCF Conversion (FCF/Net Income) | 1.24x | 1.30x | 1.23x | 1.62x | 1.48x | 1.45x | 1.29x | 1.28x | 1.09x | 0.73x |
| Interest Paid | 77.77M | 117.94M | 134.63M | 159.72M | 144.29M | 155.85M | 189.61M | 209.09M | 0 | -39.42M |
| Taxes Paid | 496.73M | 311.38M | 394.93M | 305.09M | 450.94M | 415.17M | 315.06M | 640.43M | 0 | -16.9M |
ORLY Key Ratios
O'Reilly Automotive, Inc. (ORLY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 99.45% | 263.13% | 370.45% | 651.9% | 5863.57% | - | - | - | - | -263.22% |
| Return on Invested Capital (ROIC) | 37.22% | 37.17% | 28.96% | 30.14% | 38.97% | 41.09% | 42.71% | 39.84% | 37.2% | 37.2% |
| Gross Margin | 52.58% | 52.85% | 53.15% | 52.44% | 52.67% | 51.23% | 51.26% | 51.2% | 51.59% | 51.63% |
| Net Margin | 12.63% | 13.89% | 13.7% | 15.1% | 16.24% | 15.08% | 14.84% | 14.28% | 14.27% | 14.3% |
| Debt / Equity | 4.56x | 9.66x | 14.75x | 43.95x | - | - | - | - | - | -8.18x |
| Interest Coverage | 18.93x | 14.87x | 13.79x | 15.07x | 20.22x | 18.74x | 15.90x | 14.68x | 14.78x | 14.88x |
| FCF Conversion | 1.24x | 1.30x | 1.23x | 1.62x | 1.48x | 1.45x | 1.29x | 1.28x | 1.09x | 0.73x |
| Revenue Growth | 4.48% | 6.22% | 6.43% | 14.33% | 14.85% | 8.12% | 9.73% | 5.67% | 6.42% | 7.92% |
ORLY SEC Filings & Documents
O'Reilly Automotive, Inc. (ORLY) SEC filings — annual & quarterly reports (10-K, 10-Q)
ORLY Frequently Asked Questions
O'Reilly Automotive, Inc. (ORLY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
O'Reilly Automotive, Inc. (ORLY) reported $18.21B in revenue for fiscal year 2025. This represents a 6924% increase from $259.2M in 1996.
O'Reilly Automotive, Inc. (ORLY) grew revenue by 6.4% over the past year. This is steady growth.
Yes, O'Reilly Automotive, Inc. (ORLY) is profitable, generating $2.60B in net income for fiscal year 2025 (14.3% net margin).
Dividend & Returns
O'Reilly Automotive, Inc. (ORLY) generated $1.91B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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