What is O'Reilly Automotive, Inc.'s earnings per share (EPS)?

O'Reilly Automotive, Inc. (ORLY) reported diluted earnings per share of $2.97 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

O'Reilly Automotive, Inc. (ORLY) Financials

ORLY

Trailing 12 months to June 30, 2026

Revenue $18.6B +8.5% YoY

Net Income $2.7B +9.4% YoY

EPS (Diluted) $3.15 YoY not available

Free Cash Flow $2.2B +21.7% YoY

Market Cap $69.4B as of Sep 12, 2026

Price / Sales 3.7x on $18.6B revenue, trailing 12 months to June 30, 2026

Price / Earnings 26.2x on $2.7B net income, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ORLY SEC filings page.

O'Reilly Automotive, Inc. (ORLY) reported $18.6B in revenue over the twelve months to Jun 30, 2026, up 8.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ORLY FY2025 2026-08-29

The dominant mechanic is rising reinvestment absorbing more operating cash while margins hold and negative equity persists.

In FY2025, operating cash flow of $2.8B converted to only $1.6B of free cash flow because capital expenditures consumed the difference. In FY2024, the conversion gap was smaller, so the latest decline in cash available after reinvestment reflects heavier capital intensity rather than weakening accounting earnings.

Gross margin increased from 51.2% to 51.6% between FY2024 and FY2025. Operating margin remained 19.5%, indicating that improved gross profitability was absorbed by operating-cost growth rather than flowing through to broader operating leverage.

At FY2025, negative equity was -$763M and the current ratio was 0.8, indicating limited short-term asset coverage and no conventional equity cushion. Share repurchases were $2.1B versus $1.6B of free cash flow, meaning capital returns exceeded internally generated cash after reinvestment.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of O'Reilly Automotive, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

O'Reilly Automotive, Inc. has an operating margin of 19.5%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is unchanged from the prior year.

Growth

O'Reilly Automotive, Inc.'s revenue grew 6.4% year-over-year to $17.8B, a solid pace of expansion. This earns a growth score of 54/100.

Leverage

Liquidity

O'Reilly Automotive, Inc.'s current ratio of 0.77 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

O'Reilly Automotive, Inc. converts 9.0% of revenue into free cash flow ($1.6B). This strong cash generation earns a score of 68/100.

Returns

Altman Z-Score Safe

3.83

O'Reilly Automotive, Inc. scores 3.83, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($69.4B) relative to total liabilities ($17.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

O'Reilly Automotive, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.09x

For every $1 of reported earnings, O'Reilly Automotive, Inc. generates $1.09 in operating cash flow ($2.8B OCF vs $2.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

14.72x

O'Reilly Automotive, Inc. earns $14.72 in operating income for every $1 of interest expense ($3.5B vs $235.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.9B

YoY+8.1%

QoQ+7.3%

5Y CAGR+7.1%

10Y CAGR+8.4%

O'Reilly Automotive, Inc. generated $4.9B in revenue in Q2 2026. This represents an increase of 8.1% from the same quarter a year earlier. Against the prior quarter it is up 7.3%.

EBITDA

$1.1B

YoY+8.1%

QoQ+15.1%

5Y CAGR+5.1%

10Y CAGR+8.9%

O'Reilly Automotive, Inc.'s EBITDA was $1.1B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.1% from the same quarter a year earlier. Against the prior quarter it is up 15.1%.

Net Income

$715.1M

YoY+7.0%

QoQ+18.4%

5Y CAGR+4.1%

10Y CAGR+10.7%

O'Reilly Automotive, Inc. reported $715.1M in net income in Q2 2026. This represents an increase of 7.0% from the same quarter a year earlier. Against the prior quarter it is up 18.4%.

EPS (Diluted)

$0.86

YoY+10.3%

QoQ+19.4%

5Y CAGR-36.5%

10Y CAGR-10.6%

O'Reilly Automotive, Inc. earned $0.86 per diluted share (EPS) in Q2 2026. This represents an increase of 10.3% from the same quarter a year earlier. Against the prior quarter it is up 19.4%.

Cash & Balance Sheet

Free Cash Flow

$698.9M

YoY+53.2%

QoQ-11.4%

5Y CAGR+0.1%

10Y CAGR+12.8%

O'Reilly Automotive, Inc. generated $698.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 53.2% from the same quarter a year earlier. Against the prior quarter it is down 11.4%.

Cash & Debt

$262.2M

YoY+32.0%

QoQ+3.8%

5Y CAGR-16.1%

10Y CAGR-4.1%

O'Reilly Automotive, Inc. held $262.2M in cash against $7.0B in long-term debt as of Q2 2026.

Shares Outstanding

809M

YoY-4.7%

QoQ-2.4%

5Y CAGR+63.6%

10Y CAGR+23.9%

O'Reilly Automotive, Inc. had 809M shares outstanding in Q2 2026. This represents a decrease of 4.7% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

51.4%

YoY0.0pp

QoQ0.0pp

5Y change-1.3pp

10Y change-0.3pp

O'Reilly Automotive, Inc.'s gross margin was 51.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Operating Margin

20.2%

YoY-0.1pp

QoQ+1.7pp

5Y change-2.8pp

10Y change+0.6pp

O'Reilly Automotive, Inc.'s operating margin was 20.2% in Q2 2026, reflecting core business profitability. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Net Margin

14.6%

YoY-0.2pp

QoQ+1.4pp

5Y change-2.3pp

10Y change+2.8pp

O'Reilly Automotive, Inc.'s net profit margin was 14.6% in Q2 2026, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$1.5B

YoY+144.7%

QoQ+63.6%

5Y CAGR+30.5%

10Y CAGR+10.7%

O'Reilly Automotive, Inc. spent $1.5B on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 144.7% from the same quarter a year earlier. Against the prior quarter it is up 63.6%.

Capital Expenditures

$307.6M

YoY+2.3%

QoQ+25.8%

5Y CAGR+19.2%

10Y CAGR+10.2%

O'Reilly Automotive, Inc. invested $307.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 2.3% from the same quarter a year earlier. Against the prior quarter it is up 25.8%.

R&D Spending

Not reported for Q2 2026.

ORLY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ORLY quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$18.6B	$17.8B+6.4%	$16.7B+5.7%	$15.8B+9.7%	$14.4B+8.1%	$13.3B+14.8%	$11.6B+14.3%	$10.1B+6.4%	$9.5B+6.2%	$9.0B+4.5%	$8.6B+7.9%	$8.0B+10.4%	$7.2B+8.5%	$6.6B+7.6%	$6.2B+6.8%	$5.8B
Cost of Revenue	$9.0B	$8.6B+5.6%	$8.2B+5.8%	$7.7B+9.7%	$7.0B+11.4%	$6.3B+14.3%	$5.5B+16.1%	$4.8B+5.8%	$4.5B+5.6%	$4.3B+4.2%	$4.1B+7.4%	$3.8B+8.5%	$3.5B+6.9%	$3.3B+6.3%	$3.1B+4.5%	$3.0B
Gross Profit	$9.6B	$9.2B+7.2%	$8.6B+5.5%	$8.1B+9.8%	$7.4B+5.2%	$7.0B+15.4%	$6.1B+12.8%	$5.4B+7.0%	$5.0B+6.8%	$4.7B+4.7%	$4.5B+8.3%	$4.2B+12.2%	$3.7B+10.1%	$3.4B+8.8%	$3.1B+9.2%	$2.8B
SG&A Expenses	$6.0B	$5.7B+7.7%	$5.3B+7.8%	$4.9B+11.1%	$4.4B+7.9%	$4.1B+11.9%	$3.7B+5.5%	$3.5B+7.7%	$3.2B+7.7%	$3.0B+6.6%	$2.8B+6.1%	$2.6B+8.6%	$2.4B+7.6%	$2.3B+6.9%	$2.1B+7.4%	$2.0B
Operating Income	$3.6B	$3.5B+6.4%	$3.3B+2.0%	$3.2B+7.8%	$3.0B+1.3%	$2.9B+20.6%	$2.4B+26.0%	$1.9B+5.8%	$1.8B+5.2%	$1.7B+1.5%	$1.7B+12.2%	$1.5B+19.2%	$1.3B+15.1%	$1.1B+12.9%	$977.4M+12.8%	$866.8M
EBITDA	N/A	$4.0B+7.0%	$3.7B+3.3%	$3.6B+8.5%	$3.3B+2.1%	$3.2B+18.7%	$2.7B+24.7%	$2.2B+5.7%	$2.1B+5.9%	$2.0B+2.2%	$1.9B+11.2%	$1.7B+17.7%	$1.5B+13.8%	$1.3B+11.4%	$1.2B+11.8%	$1.0B
Interest Expense	$252.8M	$235.1M+5.6%	$222.5M+10.4%	$201.7M+27.9%	$157.7M+8.9%	$144.8M-10.2%	$161.1M+15.1%	$140.0M+14.6%	$122.1M+33.7%	$91.3M+28.8%	$70.9M+24.2%	$57.1M+7.2%	$53.3M+8.6%	$49.1M+22.1%	$40.2M+42.7%	$28.2M
Income Tax	$748.2M	$702.0M+6.6%	$658.4M0.0%	$658.2M+5.1%	$626.0M+1.4%	$617.2M+20.1%	$514.1M+28.8%	$399.3M+8.0%	$369.6M-26.7%	$504.0M-15.9%	$599.5M+13.3%	$529.1M+19.2%	$444.0M+14.2%	$388.6M+9.2%	$355.8M+15.5%	$308.1M
Net Income	$2.7B	$2.5B+6.3%	$2.4B+1.7%	$2.3B+8.0%	$2.2B+0.4%	$2.2B+23.5%	$1.8B+26.0%	$1.4B+5.0%	$1.3B+16.8%	$1.1B+9.3%	$1.0B+11.4%	$931.2M+19.7%	$778.2M+16.1%	$670.3M+14.4%	$585.7M+15.4%	$507.7M
EPS (Basic)	N/A	$2.98+9.2%	$2.73+5.4%	$2.59-92.3%	$33.75+7.5%	$31.39+32.2%	$23.74+31.4%	$18.07+11.1%	$16.27+26.9%	$12.82+17.9%	$10.87+16.6%	$9.32+24.9%	$7.46+21.5%	$6.14+27.1%	$4.83+28.1%	$3.77
EPS (Diluted)	$3.15	$2.97	$2.71+5.9%	$2.56	$33.44+7.5%	$31.10+32.2%	$23.53+31.6%	$17.88+11.1%	$16.10+27.1%	$12.67+18.1%	$10.73+17.0%	$9.17+24.9%	$7.34+21.7%	$6.03+26.9%	$4.75+28.0%	$3.71
Diluted Shares (Avg)	N/A	856M	881M-3.8%	915M	65M-6.7%	70M-6.5%	74M-4.3%	78M-5.5%	82M-8.1%	90M-7.5%	97M-4.7%	102M-4.3%	106M-4.6%	111M-9.9%	123M-10.0%	137M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$4.9B+8.1%	$4.6B+10.2%	$4.4B+7.8%	$4.7B+7.8%	$4.5B+5.9%	$4.1B+4.0%	$4.1B+6.9%	$4.4B+3.8%
Cost of Revenue	$2.4B+8.0%	$2.2B+9.8%	$2.1B+6.7%	$2.3B+7.2%	$2.2B+4.5%	$2.0B+3.8%	$2.0B	$2.1B+3.4%
Gross Profit	$2.5B+8.2%	$2.3B+10.6%	$2.3B+8.8%	$2.4B+8.4%	$2.3B+7.3%	$2.1B+4.3%	$2.1B+6.8%	$2.3B+4.2%
SG&A Expenses	$1.5B+8.4%	$1.5B+9.1%	$1.5B+7.0%	$1.5B+8.1%	$1.4B+8.2%	$1.4B+7.7%	$1.4B	$1.4B+7.2%
Operating Income	$985.7M+7.8%	$841.6M+13.5%	$828.6M+12.2%	$976.1M+8.8%	$914.5M+5.9%	$741.5M-1.5%	$738.6M+2.8%	$896.7M-0.1%
EBITDA	$1.1B+8.1%	$977.0M+13.1%	$964.0M+11.9%	$1.1B+9.0%	$1.0B+6.4%	$863.7M+0.2%	$861.2M+3.6%	$1.0B+1.1%
Interest Expense	$69.9M+21.9%	$62.7M+9.0%	$60.6M+9.4%	$59.6M+8.0%	$57.3M+4.6%	$57.6M+0.7%	$55.4M	$55.2M+7.4%
Income Tax	$209.0M+8.4%	$175.9M+20.6%	$165.5M+23.4%	$197.8M+8.4%	$192.9M+2.2%	$145.9M-4.8%	$134.1M	$182.5M-7.3%
Net Income	$715.1M+7.0%	$604.2M+12.2%	$605.2M+9.8%	$725.9M+9.1%	$668.6M+7.3%	$538.5M-1.6%	$551.1M-0.2%	$665.5M+2.4%
EPS (Basic)	$0.87+11.5%	$0.72+14.3%	$0.72-92.5%	$0.86+13.2%	$0.78+9.9%	$0.63-93.2%	$9.57+2.6%	$0.76-93.0%
EPS (Diluted)	$0.86+10.3%	$0.72	$0.72	$0.85	$0.78	$0.62	$9.52+2.8%	$0.76
Diluted Shares (Avg)	829M-3.4%	843M	N/A	853M	858M	864M	N/A	875M

Not reported in any period shown, so not listed: R&D Expenses.

ORLY Balance Sheet

ORLY quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$16.5B+11.0%	$14.9B+7.4%	$13.9B+9.9%	$12.6B+7.8%	$11.7B+1.1%	$11.6B+8.2%	$10.7B+34.3%	$8.0B+5.4%	$7.6B+5.1%	$7.2B+7.9%	$6.7B+2.2%	$6.5B+7.7%	$6.1B+5.5%	$5.7B+4.5%	$5.5B
Current Assets	$6.7B+15.5%	$5.8B+5.1%	$5.6B+10.1%	$5.0B+12.1%	$4.5B+0.1%	$4.5B+17.4%	$3.8B+8.2%	$3.5B+4.3%	$3.4B+4.3%	$3.3B+8.2%	$3.0B-1.8%	$3.1B+8.1%	$2.8B+3.7%	$2.7B+4.8%	$2.6B
Cash & Equivalents	$193.8M+48.8%	$130.2M-53.3%	$279.1M+157.1%	$108.6M-70.0%	$362.1M-22.2%	$465.6M+1052.4%	$40.4M+29.0%	$31.3M-32.4%	$46.3M-68.4%	$146.6M+26.1%	$116.3M-53.6%	$250.6M+8.3%	$231.3M-6.8%	$248.1M-31.4%	$361.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.7B+12.5%	$5.1B+9.4%	$4.7B+6.9%	$4.4B+18.2%	$3.7B+0.9%	$3.7B+5.8%	$3.5B+8.2%	$3.2B+6.1%	$3.0B+8.3%	$2.8B+5.6%	$2.6B+3.0%	$2.6B+7.6%	$2.4B+4.3%	$2.3B+14.6%	$2.0B
Accounts Receivable	$389.8M+9.2%	$356.8M-4.9%	$375.0M+9.3%	$343.2M+25.9%	$272.6M+18.7%	$229.7M+6.9%	$214.9M+11.9%	$192.0M-11.2%	$216.3M+9.6%	$197.3M+22.5%	$161.1M+11.9%	$143.9M+9.4%	$131.5M+6.9%	$123.0M-9.0%	$135.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$948.2M+1.9%	$930.2M+3.6%	$897.7M+1.5%	$884.4M+0.6%	$879.3M-0.2%	$881.0M-6.0%	$936.8M+16.0%	$807.3M+2.3%	$789.1M+0.5%	$785.4M+3.7%	$757.1M+0.1%	$756.4M0.0%	$756.2M-0.3%	$758.4M+1.9%	$743.9M
Total Liabilities	$17.3B+6.4%	$16.3B+4.2%	$15.6B+14.1%	$13.7B+16.2%	$11.8B+2.9%	$11.5B+11.0%	$10.3B+35.3%	$7.6B+10.2%	$6.9B+24.1%	$5.6B+18.3%	$4.7B+4.5%	$4.5B+10.1%	$4.1B+12.6%	$3.6B+37.1%	$2.7B
Current Liabilities	$8.8B+5.9%	$8.3B+8.1%	$7.7B+8.5%	$7.1B+20.2%	$5.9B+11.6%	$5.3B+17.7%	$4.5B+14.8%	$3.9B+6.8%	$3.6B+7.3%	$3.4B+11.6%	$3.0B+8.3%	$2.8B+16.1%	$2.4B+6.6%	$2.3B+43.9%	$1.6B
Non-Current Liabilities	$8.5B+6.8%	$8.0B+0.4%	$8.0B+20.0%	$6.6B+12.1%	$5.9B-4.6%	$6.2B+5.9%	$5.9B+56.7%	$3.7B+14.1%	$3.3B+50.3%	$2.2B+30.4%	$1.7B-1.8%	$1.7B+1.3%	$1.7B+22.7%	$1.4B+27.2%	$1.1B
Long-Term Debt	$6.0B+9.0%	$5.5B-0.9%	$5.6B+27.4%	$4.4B+14.2%	$3.8B-7.2%	$4.1B+6.0%	$3.9B+13.9%	$3.4B+14.7%	$3.0B+57.8%	$1.9B+35.8%	$1.4B+0.1%	$1.4B-0.6%	$1.4B+27.4%	$1.1B+37.5%	$796.9M
Total Equity	-$763.4M+44.3%	-$1.4B+21.2%	-$1.7B-64.0%	-$1.1B-1497.0%	-$66.4M-147.4%	$140.3M-64.7%	$397.3M+12.3%	$353.7M-45.8%	$653.0M-59.9%	$1.6B-17.0%	$2.0B-2.8%	$2.0B+2.6%	$2.0B-6.7%	$2.1B-25.9%	$2.8B
Retained Earnings	-$2.3B+16.6%	-$2.8B+10.9%	-$3.1B-31.8%	-$2.4B-74.0%	-$1.4B-19.9%	-$1.1B-28.1%	-$889.1M+2.2%	-$909.2M-48.4%	-$612.8M-311.7%	$289.5M-57.4%	$678.8M-17.5%	$822.5M-2.8%	$846.3M-17.3%	$1.0B-41.0%	$1.7B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$17.4B+9.9%	$16.9B+10.7%	$16.5B+11.0%	$16.3B+11.7%	$15.8B+9.9%	$15.3B+7.6%	$14.9B+7.4%	$14.6B+7.6%
Current Assets	$7.2B+14.0%	$7.0B+15.6%	$6.7B+15.5%	$6.6B+15.8%	$6.3B+11.2%	$6.0B+7.7%	$5.8B+5.1%	$5.7B+6.0%
Cash & Equivalents	$262.2M+32.0%	$252.6M+32.1%	$193.8M+48.8%	$204.5M+76.9%	$198.6M+36.9%	$191.2M+114.2%	$130.2M-53.3%	$115.6M+39.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$6.0B+10.6%	$5.8B+12.3%	$5.7B+12.5%	$5.6B+14.2%	$5.4B+12.8%	$5.2B+7.6%	$5.1B+9.4%	$4.9B+6.1%
Accounts Receivable	$457.8M+6.8%	$431.2M+9.9%	$389.8M+9.2%	$422.8M+5.2%	$428.8M-9.8%	$392.2M-10.4%	$356.8M-4.9%	$401.9M+0.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$955.2M+1.3%	$953.0M+2.1%	$948.2M+1.9%	$945.6M-5.2%	$943.3M-5.7%	$933.1M-7.6%	$930.2M+3.6%	$997.2M+11.4%
Total Liabilities	$19.2B+12.7%	$18.0B+8.1%	$17.3B+6.4%	$17.2B+7.2%	$17.1B+6.7%	$16.7B+6.7%	$16.3B+4.2%	$16.0B+4.6%
Current Liabilities	$9.6B+9.8%	$9.2B+8.4%	$8.8B+5.9%	$8.7B+6.4%	$8.7B+7.4%	$8.5B+7.9%	$8.3B+8.1%	$8.2B+4.5%
Non-Current Liabilities	$9.7B+15.8%	$8.8B+7.9%	$8.5B+6.8%	$8.5B+8.1%	$8.3B+6.1%	$8.1B+5.5%	$8.0B+0.4%	$7.8B+4.7%
Long-Term Debt	$7.0B+20.4%	$6.2B+9.6%	$6.0B+9.0%	$5.9B+10.4%	$5.8B+7.9%	$5.7B+6.9%	$5.5B-0.9%	$5.4B+5.0%
Total Equity	-$1.8B-49.0%	-$1.1B+21.4%	-$763.4M+44.3%	-$894.7M+37.8%	-$1.2B+22.2%	-$1.4B+2.4%	-$1.4B+21.2%	-$1.4B+18.3%
Retained Earnings	-$3.4B-24.3%	-$2.6B+6.0%	-$2.3B+16.6%	-$2.4B+15.2%	-$2.7B+8.7%	-$2.8B+1.5%	-$2.8B+10.9%	-$2.9B+8.2%

ORLY Cash Flow Statement

ORLY quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$3.3B	$2.8B-9.4%	$3.0B+0.5%	$3.0B-3.6%	$3.1B-1.8%	$3.2B+13.1%	$2.8B+66.0%	$1.7B-1.1%	$1.7B+23.1%	$1.4B-7.1%	$1.5B+12.3%	$1.3B+13.0%	$1.2B+31.1%	$908.0M-27.4%	$1.3B+11.8%	$1.1B
Depreciation & Amortization	N/A	$511.2M+10.7%	$461.9M+12.9%	$409.1M+14.3%	$357.9M+9.1%	$328.2M+4.3%	$314.6M+16.2%	$270.9M+4.6%	$258.9M+10.7%	$233.8M+7.3%	$217.9M+3.6%	$210.3M+8.3%	$194.2M+6.0%	$183.2M+3.4%	$177.1M+6.8%	$165.9M
Stock-Based Compensation	N/A	$35.1M+21.4%	$28.9M+5.2%	$27.5M+4.0%	$26.5M+7.3%	$24.7M+8.4%	$22.7M+3.8%	$21.9M+8.6%	$20.2M+4.0%	$19.4M+2.9%	$18.9M-13.9%	$21.9M-5.2%	$23.1M+6.3%	$21.7M-1.4%	$22.0M+7.0%	$20.6M
Capital Expenditures	$1.1B	$1.2B+14.2%	$1.0B+1.7%	$1.0B+78.6%	$563.3M+27.2%	$442.9M-4.9%	$465.6M-25.9%	$628.1M+24.5%	$504.3M+8.2%	$465.9M-2.2%	$476.3M+15.1%	$414.0M-3.7%	$430.0M+8.6%	$395.9M+31.6%	$300.7M-8.4%	$328.3M
Free Cash Flow	$2.2B	$1.6B-21.4%	$2.0B-0.1%	$2.0B-21.6%	$2.6B-6.5%	$2.8B+16.6%	$2.4B+119.5%	$1.1B-11.7%	$1.2B+30.4%	$937.7M-9.3%	$1.0B+11.0%	$931.5M+22.5%	$760.4M+48.5%	$512.1M-46.1%	$950.8M+20.3%	$790.7M
Investing Cash Flow	-$1.1B	-$1.2B+1.2%	-$1.2B-17.2%	-$995.9M-34.6%	-$740.0M-20.2%	-$615.6M-0.1%	-$614.9M+22.8%	-$796.7M-49.1%	-$534.3M-15.1%	-$464.2M+12.3%	-$529.1M-29.9%	-$407.2M+3.8%	-$423.4M-8.9%	-$388.8M-22.5%	-$317.4M+0.7%	-$319.7M
Financing Cash Flow	-$2.1B	-$1.5B+23.7%	-$2.0B-8.6%	-$1.9B+29.8%	-$2.7B+1.2%	-$2.7B-50.0%	-$1.8B-99.0%	-$902.8M+25.3%	-$1.2B-16.2%	-$1.0B-9.3%	-$951.3M+11.3%	-$1.1B-43.4%	-$747.8M-39.5%	-$536.1M+48.8%	-$1.0B-124.1%	-$467.5M
Share Buybacks	$3.4B	$2.1B+1.0%	$2.1B-34.1%	$3.2B-4.0%	$3.3B+32.6%	$2.5B+18.6%	$2.1B+45.7%	$1.4B-16.4%	$1.7B-21.1%	$2.2B+44.3%	$1.5B+32.5%	$1.1B+31.1%	$866.5M-7.1%	$933.0M-35.4%	$1.4B+48.0%	$976.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.0B+33.0%	$1.0B+36.8%	$633.5M+1.4%	$616.5M-20.1%	$756.8M-20.2%	$755.1M+7.2%	$624.5M+20.9%	$772.0M-10.9%
Depreciation & Amortization	$138.3M+10.7%	$135.4M+10.7%	$135.4M+10.5%	$128.7M+10.5%	$124.9M+10.3%	$122.2M+11.5%	$122.6M+9.0%	$116.4M+11.0%
Stock-Based Compensation	N/A	$8.8M+4.4%	N/A	N/A	N/A	$8.4M+20.3%	N/A	N/A
Capital Expenditures	$307.6M+2.3%	$244.4M-14.8%	$269.0M-7.4%	$312.1M+20.8%	$300.7M+33.4%	$287.0M+15.1%	$290.5M+15.1%	$258.3M-11.8%
Free Cash Flow	$698.9M+53.2%	$788.5M+68.4%	$364.5M+9.1%	$304.4M-40.7%	$456.1M-37.0%	$468.2M+2.9%	$334.0M+26.5%	$513.7M-10.4%
Investing Cash Flow	-$305.0M+1.6%	-$244.7M+14.2%	-$255.8M+9.7%	-$301.6M-15.5%	-$310.0M-39.8%	-$285.0M+28.9%	-$283.2M-15.0%	-$261.2M+9.9%
Financing Cash Flow	-$692.6M-56.9%	-$729.0M-78.1%	-$388.9M-19.4%	-$309.0M+42.8%	-$441.4M+34.2%	-$409.5M+17.0%	-$325.6M-339.8%	-$540.0M+2.1%
Share Buybacks	$1.5B+144.7%	$922.9M+65.0%	$500.3M+6.0%	$420.0M-22.3%	$617.2M-22.2%	$559.4M+107.2%	$472.0M-15.7%	$540.7M-32.4%

Not reported in any period shown, so not listed: Dividends Paid.

ORLY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ORLY quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	51.6%+0.4pp	51.2%-0.1pp	51.3%0.0pp	51.2%-1.4pp	52.7%+0.2pp	52.4%-0.7pp	53.1%+0.3pp	52.8%+0.3pp	52.6%+0.1pp	52.5%+0.2pp	52.3%+0.8pp	51.4%+0.7pp	50.7%+0.6pp	50.1%+1.1pp	49.0%
Operating Margin	19.5%0.0pp	19.5%-0.7pp	20.2%-0.3pp	20.5%-1.4pp	21.9%+1.0pp	20.8%+1.9pp	18.9%-0.1pp	19.0%-0.2pp	19.2%-0.5pp	19.8%+0.8pp	19.0%+1.4pp	17.6%+1.0pp	16.6%+0.8pp	15.8%+0.8pp	15.0%
Net Margin	14.3%0.0pp	14.3%-0.6pp	14.8%-0.2pp	15.1%-1.2pp	16.2%+1.1pp	15.1%+1.4pp	13.7%-0.2pp	13.9%+1.3pp	12.6%+0.5pp	12.1%+0.4pp	11.7%+0.9pp	10.8%+0.7pp	10.1%+0.6pp	9.5%+0.7pp	8.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	1249.3%+899.3pp	350.1%-24.4pp	374.5%+200.9pp	173.6%+109.9pp	63.8%+16.3pp	47.5%+8.9pp	38.6%+4.5pp	34.1%+6.3pp	27.8%+9.9pp	17.8%
Return on Assets	15.3%-0.7pp	16.0%-0.9pp	16.9%-0.3pp	17.2%-1.3pp	18.5%+3.4pp	15.1%+2.1pp	13.0%-3.6pp	16.6%+1.6pp	15.0%+0.6pp	14.4%+0.4pp	14.0%+2.0pp	11.9%+0.9pp	11.1%+0.9pp	10.2%+1.0pp	9.2%
Current Ratio	0.77+0.1x	0.700.0x	0.730.0x	0.71-0.1x	0.77-0.1x	0.860.0x	0.86-0.1x	0.910.0x	0.930.0x	0.960.0x	0.99-0.1x	1.09-0.1x	1.170.0x	1.20-0.4x	1.65
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	29.40+19.6x	9.79+0.1x	9.66+5.1x	4.56+3.4x	1.16+0.5x	0.710.0x	0.690.0x	0.71+0.2x	0.52+0.2x	0.28
Asset Turnover	1.080.0x	1.120.0x	1.140.0x	1.140.0x	1.14+0.1x	1.00+0.1x	0.95-0.2x	1.190.0x	1.190.0x	1.190.0x	1.19+0.1x	1.100.0x	1.100.0x	1.080.0x	1.05
FCF Margin	9.0%-3.2pp	12.1%-0.7pp	12.8%-5.1pp	17.9%-2.8pp	20.7%+0.3pp	20.4%+9.8pp	10.6%-2.2pp	12.8%+2.4pp	10.4%-1.6pp	12.0%+0.3pp	11.7%+1.2pp	10.5%+2.8pp	7.7%-7.7pp	15.4%+1.7pp	13.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	51.4%0.0pp	51.5%+0.2pp	51.8%+0.5pp	51.8%+0.3pp	51.4%+0.7pp	51.3%+0.1pp	51.3%0.0pp	51.6%+0.2pp
Operating Margin	20.2%-0.1pp	18.4%+0.5pp	18.8%+0.7pp	20.7%+0.2pp	20.2%0.0pp	17.9%-1.0pp	18.0%-0.7pp	20.5%-0.8pp
Net Margin	14.6%-0.2pp	13.3%+0.2pp	13.7%+0.3pp	15.4%+0.2pp	14.8%+0.2pp	13.0%-0.7pp	13.5%-1.0pp	15.3%-0.2pp
Return on Assets	4.1%-0.1pp	3.6%+0.1pp	3.7%0.0pp	4.5%-0.1pp	4.2%-0.1pp	3.5%-0.3pp	3.7%-0.3pp	4.6%-0.2pp
Current Ratio	0.750.0x	0.760.0x	0.77+0.1x	0.76+0.1x	0.720.0x	0.710.0x	0.700.0x	0.700.0x
Asset Turnover	0.280.0x	0.270.0x	0.270.0x	0.290.0x	0.290.0x	0.270.0x	0.280.0x	0.300.0x
FCF Margin	14.3%+4.2pp	17.3%+6.0pp	8.3%+0.1pp	6.5%-5.3pp	10.1%-6.9pp	11.3%-0.1pp	8.2%+1.3pp	11.8%-1.9pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$763.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
O'Reilly Automotive, Inc. ORLY	FY2025	$17.8B	$2.5B	14.3%	$69.4B	60/100
AutoZone, Inc. AZO	FY2025	$18.9B	$2.5B	13.2%	$47.0B	58/100
Genuine Parts Company GPC	FY2025	$24.3B	$65.9M	0.3%	$18.4B	25/100
Aptiv PLC APTV	FY2025	$20.4B	$165.0M	0.8%	$9.5B	50/100
Magna International MGA	FY2025	$42.0B	$829.0M	2.0%	$17.7B	28/100
Mobileye Global Inc. MBLY	FY2025	$1.9B	-$392.0M	-20.7%	$7.0B	52/100

Where O'Reilly Automotive, Inc. Ranks

Frequently Asked Questions

What is O'Reilly Automotive, Inc.'s annual revenue?

O'Reilly Automotive, Inc. (ORLY) reported $17.8B in total revenue for fiscal year 2025. This represents a 6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is O'Reilly Automotive, Inc.'s revenue growing?

O'Reilly Automotive, Inc. (ORLY) revenue grew by 6.4% year-over-year, from $16.7B to $17.8B in fiscal year 2025.

Is O'Reilly Automotive, Inc. profitable?

Yes, O'Reilly Automotive, Inc. (ORLY) reported a net income of $2.5B in fiscal year 2025, with a net profit margin of 14.3%.

What is O'Reilly Automotive, Inc.'s EBITDA?

O'Reilly Automotive, Inc. (ORLY) had EBITDA of $4.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does O'Reilly Automotive, Inc. have?

As of fiscal year 2025, O'Reilly Automotive, Inc. (ORLY) had $193.8M in cash and equivalents against $6.0B in long-term debt.

What is O'Reilly Automotive, Inc.'s gross margin?

O'Reilly Automotive, Inc. (ORLY) had a gross margin of 51.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is O'Reilly Automotive, Inc.'s operating margin?

O'Reilly Automotive, Inc. (ORLY) had an operating margin of 19.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is O'Reilly Automotive, Inc.'s net profit margin?

O'Reilly Automotive, Inc. (ORLY) had a net profit margin of 14.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is O'Reilly Automotive, Inc.'s free cash flow?

O'Reilly Automotive, Inc. (ORLY) generated $1.6B in free cash flow during fiscal year 2025. This represents a -21.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is O'Reilly Automotive, Inc.'s operating cash flow?

O'Reilly Automotive, Inc. (ORLY) generated $2.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are O'Reilly Automotive, Inc.'s total assets?

O'Reilly Automotive, Inc. (ORLY) had $16.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are O'Reilly Automotive, Inc.'s capital expenditures?

O'Reilly Automotive, Inc. (ORLY) invested $1.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does O'Reilly Automotive, Inc. buy back shares?

Yes, O'Reilly Automotive, Inc. (ORLY) spent $2.1B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does O'Reilly Automotive, Inc. have outstanding?

O'Reilly Automotive, Inc. (ORLY) had 838M shares outstanding as of fiscal year 2025.

What is O'Reilly Automotive, Inc.'s current ratio?

O'Reilly Automotive, Inc. (ORLY) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is O'Reilly Automotive, Inc.'s return on assets (ROA)?

O'Reilly Automotive, Inc. (ORLY) had a return on assets of 15.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is O'Reilly Automotive, Inc.'s P/E ratio?

O'Reilly Automotive, Inc. (ORLY) trades at 26.2x earnings, its market capitalization divided by net income of $2.7B net income, trailing 12 months to June 30, 2026. The market capitalization is $69.4B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is O'Reilly Automotive, Inc.'s price-to-sales ratio?

O'Reilly Automotive, Inc. (ORLY) trades at 3.7x sales, its market capitalization divided by revenue of $18.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $69.4B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is O'Reilly Automotive, Inc.'s debt-to-equity ratio negative or not reported?

O'Reilly Automotive, Inc. (ORLY) has negative shareholder equity of -$763.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is O'Reilly Automotive, Inc.'s Altman Z-Score?

O'Reilly Automotive, Inc. (ORLY) has an Altman Z-Score of 3.83, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is O'Reilly Automotive, Inc.'s Piotroski F-Score?

O'Reilly Automotive, Inc. (ORLY) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are O'Reilly Automotive, Inc.'s earnings high quality?

O'Reilly Automotive, Inc. (ORLY) has an earnings quality ratio of 1.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can O'Reilly Automotive, Inc. cover its interest payments?

O'Reilly Automotive, Inc. (ORLY) has an interest coverage ratio of 14.72x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is O'Reilly Automotive, Inc.?

O'Reilly Automotive, Inc. (ORLY) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.