Saturday 17 October 2026 Export ORLY’s income statement to Excel — free account

O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024. In the quarter to June 2026, revenue grew 8.11%, EPS grew 11.5%, free cash flow grew 53.8% and total debt rose 20.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.

89.27 0.77 +0.87%

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Market cap: $71.6B
P/E: 28.2×
Fwd P/E: 27.7×
Dividend yield: —
F-score: 7/9
Altman Z: 4.11
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 11.72

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	4	—	—	1	—	—	5	—	—	3	—	—

Insider Ownership 2.48%

Capital & Financial Ratios $m

Market Cap 71,590.00

Revenue 18,572.56

Net Income 2,650.37

Free Cash Flow 2,189.55

Net Debt 6,752.36

Current Ratio 0.75

Debt/Equity (3.82)

P/E ratio 28.16

Fwd P/E 27.70

P/S ratio 3.97

P/B ratio 0.00

Past 5Y EPS Growth 13.62%

This Y EPS Growth 10.77%

Next Y EPS Growth 11.28%

Next Y revenue growth 7.50%

Next 5Y EPS Growth 11.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 80.61%

10-year low 10-year high

P/S against its own 10 years 79.21%

10-year low 10-year high

EV/Sales against its own 10 years 80.02%

10-year low 10-year high

EV/FCF against its own 10 years 83.34%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	279	130	194	262
Receivables	515	496	550	629
Inventory	4,658	5,096	5,731	5,972
Other	105	118	269	337
	5,558	5,840	6,744	7,200

	2023	2024	2025	Q'26
Payables	6,092	6,525	7,104	7,385
ST’ Debt	—	—	—	—
Other	731	877	561	1,071
	7,661	8,284	8,776	9,575

Compound Annual Growth %

	10y	5y	3y
Sales	8.36%	8.91%	7.26%
Cash Flow	7.46%	(0.53%)	(4.27%)
Earnings	10.55%	7.69%	5.32%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4,561	4,892	—	—	—
’25	4,137	4,525	4,706	4,414	17,782
’24	3,976	4,272	4,364	4,096	16,708
’23	3,708	4,069	4,203	3,832	15,812
’22	3,296	3,671	3,799	3,644	14,410
’21	3,091	3,466	3,480	3,291	13,328
’20	2,476	3,092	3,208	2,829	11,604

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,033	1,006	—	—	—
’25	755	757	617	633	2,762
’24	704	949	772	624	3,050
’23	714	938	866	516	3,034
’22	690	702	961	795	3,148
’21	891	822	852	642	3,207
’20	459	1,100	790	487	2,837

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	790	702	—	—	—
’25	470	457	319	378	1,624
’24	459	727	516	340	2,043
’23	493	704	577	271	2,046
’22	589	582	804	625	2,600
’21	798	697	736	543	2,774
’20	328	992	678	389	2,387

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.72	0.86	—	—	—
’25	0.62	0.78	0.85	0.71	2.97
’24	0.61	0.70	0.76	0.63	2.71
’23	0.55	0.68	0.71	0.62	2.56
’22	0.48	0.59	0.61	0.56	2.23
’21	0.47	0.56	0.54	0.51	2.07
’20	0.26	0.47	0.47	0.36	1.57

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.01	11.30	14.51	21.99	16.77	28.27	37.53	51.15	60.97	78.83	Analyst estimates 2026–2028 Powerpack
	High	19.52	18.93	24.21	30.29	32.53	47.39	58.06	67.06	85.60	108.72
People
People	Employees	74,715	75,289	79,174	82,167	77,827	83,636	87,745	90,302	93,047	92,923
	Revenue/emp, $m	0.12	0.12	0.12	0.12	0.15	0.16	0.16	0.18	0.18	0.19
Income, $m
Income, $m	Revenue	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
	Gross margin, %	52.47	52.58	52.85	53.15	52.44	52.67	51.23	51.26	51.20	51.59
	EBT	1,637	1,638	1,694	1,790	2,266	2,782	2,799	3,005	3,045	3,240
	EBT margin, %	19.05	18.24	17.76	17.64	19.53	20.87	19.42	19.00	18.22	18.22
	Net income	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
	Depreciation	220	237	262	275	319	333	363	414	469	519
Per share, $
Per share, $	Revenue	6.00	6.77	7.81	8.79	10.48	12.88	14.92	17.43	19.09	20.88
	Earnings	0.72	0.85	1.08	1.20	1.58	2.09	2.25	2.59	2.73	2.98
	Cash flow	1.06	1.06	1.41	1.48	2.56	3.10	3.26	3.34	3.48	3.24
	Capex	(0.33)	(0.35)	(0.41)	(0.54)	(0.41)	(0.42)	(0.57)	(1.09)	(1.15)	(1.34)
	Free cash flow	0.73	0.71	1.01	0.94	2.16	2.68	2.69	2.25	2.33	1.91
	Book value	1.14	0.49	0.29	0.34	0.13	(0.06)	(1.10)	(1.92)	(1.57)	(0.90)
	Shares, m	1,432	1,326	1,221	1,155	1,107	1,035	966	907	875	851
Valuation, ×
Valuation, ×	P/E	25.83	19.42	21.17	24.24	19.06	22.50	24.87	24.34	28.98	30.54
	P/S	3.12	2.46	2.94	3.32	2.88	3.65	3.76	3.61	4.14	4.37
	P/B	16.47	33.76	79.27	84.92	238.17	0.00	0.00	0.00	0.00	0.00
	EV/Sales	3.32	2.78	3.29	3.73	3.22	3.94	4.07	3.97	4.48	4.71
	EV/FCF	27.46	26.51	25.59	34.86	15.66	18.92	22.57	30.67	36.65	51.59
Cash, $m
Cash, $m	Operating cash flow	1,511	1,404	1,728	1,708	2,837	3,207	3,148	3,034	3,050	2,762
	Capex	(471)	(461)	(499)	(621)	(450)	(433)	(549)	(989)	(1,007)	(1,138)
	Free cash flow	1,039	942	1,228	1,088	2,387	2,774	2,600	2,046	2,043	1,624
Balance, $m
Balance, $m	Working capital	(143)	(250)	(351)	(636)	(763)	(1,370)	(2,016)	(2,103)	(2,444)	(2,032)
	Total debt	1,887	2,978	3,417	3,891	4,123	3,827	4,372	5,570	5,521	6,017
	Net debt	1,740	2,932	3,386	3,850	3,658	3,465	4,263	5,291	5,391	5,823
	Shareholders’ equity	1,627	653	354	397	140	(66)	(1,061)	(1,739)	(1,371)	(763)
Returns, %
Returns, %	ROA	14.95	15.35	17.03	14.88	15.71	18.57	17.85	17.71	16.59	16.15
	ROIC	31.54	30.08	30.34	28.26	39.81	53.65	57.66	56.07	50.55	42.75
	ROE	57.84	99.45	263.13	370.45	651.90	5,863.57	(385.50)	(167.61)	(153.47)	(237.85)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ORLY O'Reilly Automotive, Inc.	$71.6B	28.2×	27.7×	+8.11% (above 0%: growing)	+11.54% (above 0%: growing)	+53.77% (above 0%: growing)	51.45%	20.15%
AZO AutoZone, Inc.	$50.0B	20.0×	17.8×	+5.64% (above 0%: growing)	+14.29% (above 0%: growing)	+7.88% (above 0%: growing)	53.34%	19.97%	Compare
GPC Genuine Parts Company	$18.4B	514×	13.9×	+6.04% (above 0%: growing)	−9.84% (below 0%: shrinking)	+249.48% (above 0%: growing)	37.80%	5.15%	Compare
BWA BorgWarner Inc.	$12.0B	28.7×	14.4×	+0.27% (above 0%: growing)	+32.04% (above 0%: growing)	−0.40% (below 0%: shrinking)	19.76%	10.14%	Compare
AUR Aurora Innovation, Inc.	$10.8B	— (loss-making)	— (loss-making)	+100.00% (above 0%: growing)	n/m	−69.54% (below 0%: shrinking)	(250.00%)	(13,300.00%)	Compare
APTV Aptiv PLC	$9.4B	42.3×	16.4×	+2.34% (above 0%: growing)	−35.00% (below 0%: shrinking)	−91.57% (below 0%: shrinking)	23.67%	11.21%	Compare
ALSN Allison Transmission Holdings, Inc.	$9.3B	17.6×	13.1×	+92.38% (above 0%: growing)	−6.03% (below 0%: shrinking)	+83.66% (above 0%: growing)	32.89%	18.58%	Compare
ALV Autoliv, Inc.	$8.5B	13.6×	12.4×	+3.28% (above 0%: growing)	−37.50% (below 0%: shrinking)	+107.32% (above 0%: growing)	18.16%	6.89%	Compare
MOD Modine Manufacturing Company	$8.2B	56.0×	37.5×	+28.02% (above 0%: growing)	+44.21% (above 0%: growing)	−2,600.00% (below 0%: shrinking)	20.82%	8.56%	Compare
Median of peers	$10.1B	28.7×	14.4×	+5.84%	−6.03%	+3.74%	22.24%	9.35%

All 53 Auto Parts stocks →

O'Reilly Automotive, Inc. (ORLY) key facts

Strength: O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024.
Strength: Net income was $2.5 billion, or $2.98 per share (basic), a net margin of 14.3%.
O'Reilly Automotive, Inc. (ORLY) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, ORLY traded at $89.27, a market capitalization of $71.6 billion.
At that price the stock trades at 28.2× trailing-twelve-month earnings and 4.0× sales; its P/E is higher than 81% of its own readings over the past ten years.
Return on equity was −237.9% and debt-to-equity -3.82.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.11 (safe zone) for fiscal 2025.