ORLY

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O'Reilly Automotive, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $85.03
52-Week Range: $82.59 – $105.23
Market Cap: $68.68B
P/E (TTM): 26.95
EPS (TTM): 3.15
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: 2.08
Return on Equity: —
Return on Assets: 13.67%
Gross Margin: 51.64%
Operating Margin: 20.15%
Profit Margin: 14.27%
Current Ratio: 0.75
Debt/Equity: —
Total Debt: $9.59B
Free Cash Flow: $1.57B
Revenue Growth: 8.10%
Earnings Growth: 10.30%
Enterprise Value: $78.01B

ORLY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.41B	$15.81B	$16.71B	$17.78B
Cost of Revenue	$7.03B	$7.71B	$8.15B	$8.61B
Gross Profit	$7.38B	$8.10B	$8.55B	$9.17B
Selling, General & Admin	$4.43B	$4.92B	$5.30B	$5.71B
Operating Expenses	$4.43B	$4.92B	$5.30B	$5.71B
Operating Income	$2.95B	$3.19B	$3.25B	$3.46B
EBITDA	$3.31B	$3.62B	$3.73B	$3.99B
Pretax Income	$2.80B	$3.00B	$3.05B	$3.24B
Income Tax	$626.00M	$658.17M	$658.38M	$701.96M
Net Income	$2.17B	$2.35B	$2.39B	$2.54B
Diluted EPS	2.23	2.56	2.71	2.97
Diluted Shares	974.43M	914.97M	880.58M	855.92M

ORLY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$108.58M	$279.13M	$130.25M	$193.79M
Receivables	$470.17M	$515.49M	$495.93M	$549.69M
Inventory	$4.36B	$4.66B	$5.10B	$5.73B
Current Assets	$5.05B	$5.56B	$5.84B	$6.74B
Total Assets	$12.63B	$13.87B	$14.89B	$16.54B
Current Liabilities	$7.06B	$7.66B	$8.28B	$8.78B
Long-Term Debt	$4.37B	$5.57B	$5.52B	$6.02B
Total Debt	$6.55B	$7.84B	$7.92B	$8.49B
Total Liabilities	$13.69B	$15.61B	$16.26B	$17.30B
Retained Earnings	-$2.38B	-$3.13B	-$2.79B	-$2.33B
Shareholders' Equity	-$1.06B	-$1.74B	-$1.37B	-$763.35M
Working Capital	-$2.02B	-$2.10B	-$2.44B	-$2.03B
Net Debt	$4.26B	$5.29B	$5.39B	$5.82B

ORLY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.15B	$3.03B	$3.05B	$2.76B
Capital Expenditure	-$563.34M	-$1.01B	-$1.02B	-$1.17B
Free Cash Flow	$2.58B	$2.03B	$2.03B	$1.59B
Depreciation & Amortisation	$357.93M	$409.06M	$461.89M	$511.23M
Stock-Based Compensation	$26.46M	$27.51M	$28.93M	$35.12M
Investing Cash Flow	-$739.99M	-$995.94M	-$1.17B	-$1.15B
Financing Cash Flow	-$2.66B	-$1.87B	-$2.03B	-$1.55B
Share Repurchases	-$3.28B	-$3.15B	-$2.08B	-$2.10B
Net Change in Cash	-$254.27M	$169.41M	-$146.95M	$60.84M

ORLY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.53B	$4.71B	$4.41B	$4.56B	$4.89B
Cost of Revenue	$2.20B	$2.27B	$2.13B	$2.21B	$2.38B
Gross Profit	$2.33B	$2.44B	$2.29B	$2.35B	$2.52B
Selling, General & Admin	$1.41B	$1.46B	$1.46B	$1.51B	$1.53B
Operating Expenses	$1.41B	$1.46B	$1.46B	$1.51B	$1.53B
Operating Income	$914.47M	$976.07M	$828.61M	$841.61M	$985.75M
EBITDA	$1.04B	$1.11B	$966.72M	$978.20M	$1.13B
Pretax Income	$861.46M	$923.65M	$770.72M	$780.09M	$924.08M
Income Tax	$192.86M	$197.75M	$165.48M	$175.91M	$209.01M
Net Income	$668.60M	$725.90M	$605.23M	$604.18M	$715.06M
Diluted EPS	0.78	0.85	0.71	0.72	0.86
Diluted Shares	858.44M	852.70M	848.42M	842.52M	828.88M

ORLY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$198.61M	$204.51M	$193.79M	$252.63M	$262.18M
Receivables	$552.10M	$601.00M	$549.69M	$596.21M	$628.51M
Inventory	$5.40B	$5.61B	$5.73B	$5.81B	$5.97B
Current Assets	$6.32B	$6.60B	$6.74B	$6.97B	$7.20B
Total Assets	$15.82B	$16.28B	$16.54B	$16.94B	$17.39B
Current Liabilities	$8.72B	$8.71B	$8.78B	$9.22B	$9.57B
Long-Term Debt	$5.82B	$5.92B	$6.02B	$6.20B	$7.01B
Total Debt	$8.31B	$8.40B	$8.49B	$8.73B	$9.59B
Total Liabilities	$17.05B	$17.17B	$17.30B	$18.00B	$19.22B
Retained Earnings	-$2.75B	-$2.44B	-$2.33B	-$2.64B	-$3.42B
Shareholders' Equity	-$1.23B	-$894.68M	-$763.35M	-$1.07B	-$1.84B
Working Capital	-$2.41B	-$2.11B	-$2.03B	-$2.26B	-$2.38B
Net Debt	$5.63B	$5.71B	$5.82B	$5.94B	$6.75B

ORLY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$756.85M	$616.53M	$633.49M	$1.03B	$1.01B
Capital Expenditure	-$300.73M	-$312.10M	-$269.03M	-$244.45M	-$307.60M
Free Cash Flow	$456.11M	$304.44M	$364.46M	$788.47M	$698.90M
Depreciation & Amortisation	$124.94M	$128.67M	$135.41M	$135.36M	$138.28M
Stock-Based Compensation	$10.37M	$8.30M	$8.01M	$8.82M	$8.70M
Investing Cash Flow	-$310.00M	-$301.57M	-$255.79M	-$244.66M	-$305.02M
Financing Cash Flow	-$441.36M	-$309.03M	-$388.95M	-$729.04M	-$692.61M
Share Repurchases	-$617.21M	-$420.01M	-$500.31M	-$922.95M	-$1.51B
Net Change in Cash	$5.49M	$5.93M	-$11.25M	$59.22M	$8.87M

Market Snapshot

About

O'Reilly Automotive is a leading specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company operates thousands of stores providing products and services for do-it-yourself customers and professional service providers, with a focus on customer service and extensive inventory selection.