ORLY

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O'Reilly Automotive, Inc.

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Key Metrics

Previous Close: $91.20
52-Week Range: $82.59 – $108.72
Market Cap: $72.06B
P/E (TTM): 29.02
EPS (TTM): 3.07
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 1.93
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: $81.39B

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	—
Cost of Revenue	$2.20B	$2.27B	$2.13B	$2.21B	—
Gross Profit	$2.33B	$2.44B	$2.29B	$2.35B	—
Selling, General & Admin	$1.41B	$1.46B	$1.46B	$1.51B	—
Operating Expenses	$1.41B	$1.46B	$1.46B	$1.51B	—
Operating Income	$914.47M	$976.07M	$828.61M	$841.61M	—
EBITDA	$1.04B	$1.11B	$966.72M	$978.20M	—
Pretax Income	$861.46M	$923.65M	$770.72M	$780.09M	—
Income Tax	$192.86M	$197.75M	$165.48M	$175.91M	—
Net Income	$668.60M	$725.90M	$605.23M	$604.18M	—
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	$191.25M	$198.61M	$204.51M	$193.79M	$252.63M
Receivables	$522.09M	$552.10M	$601.00M	$549.69M	$596.21M
Inventory	$5.17B	$5.40B	$5.61B	$5.73B	$5.81B
Current Assets	$6.03B	$6.32B	$6.60B	$6.74B	$6.97B
Total Assets	$15.29B	$15.82B	$16.28B	$16.54B	$16.94B
Current Liabilities	$8.51B	$8.72B	$8.71B	$8.78B	$9.22B
Long-Term Debt	$5.65B	$5.82B	$5.92B	$6.02B	$6.20B
Total Debt	$8.10B	$8.31B	$8.40B	$8.49B	$8.73B
Total Liabilities	$16.65B	$17.05B	$17.17B	$17.30B	$18.00B
Retained Earnings	-$2.81B	-$2.75B	-$2.44B	-$2.33B	-$2.64B
Shareholders' Equity	-$1.36B	-$1.23B	-$894.68M	-$763.35M	-$1.07B
Working Capital	-$2.48B	-$2.41B	-$2.11B	-$2.03B	-$2.26B
Net Debt	$5.46B	$5.63B	$5.71B	$5.82B	$5.94B

ORLY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$755.12M	$756.85M	$616.53M	$633.49M	$1.03B
Capital Expenditure	-$286.95M	-$300.73M	-$312.10M	-$269.03M	-$244.45M
Free Cash Flow	$468.17M	$456.11M	$304.44M	$364.46M	$788.47M
Depreciation & Amortisation	$122.22M	$124.94M	$128.67M	$135.41M	$135.36M
Stock-Based Compensation	$8.44M	$10.37M	$8.30M	$8.01M	$8.82M
Investing Cash Flow	-$285.00M	-$310.00M	-$301.57M	-$255.79M	-$244.66M
Financing Cash Flow	-$409.45M	-$441.36M	-$309.03M	-$388.95M	-$729.04M
Share Repurchases	-$559.43M	-$617.21M	-$420.01M	-$500.31M	-$922.95M
Net Change in Cash	$60.66M	$5.49M	$5.93M	-$11.25M	$59.22M

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.