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Friday 6 November 2026
Export ORLY’s income statement to Excel — free account
O'Reilly Automotive, Inc.
ORLY Consumer Cyclical Auto Parts
O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024.
- Revenue
- +8.83%
- EPS
- +12.9%
- Free cash flow
- −20.9%
- Total debt
- +30.4%
Quarter to September 2026, against a year earlier
90.41
1.08
−1.18%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.54 | 28.98 | 24.34 | 24.87 | 22.50 | 19.06 | 24.24 | 21.17 | 19.42 | 25.83 |
Piotroski F-Score |
7 | 5 | 7 | 5 | 8 | 6 | 6 | 7 | 6 | 7 |
P/S ratio |
4.37 | 4.14 | 3.61 | 3.76 | 3.65 | 2.88 | 3.32 | 2.94 | 2.46 | 3.12 |
Altman Z-Score |
4.11 | 3.93 | 3.61 | 3.84 | 4.14 | 3.22 | 3.31 | 3.94 | 3.63 | 4.86 |
P/FCF ratio |
47.82 | 33.87 | 27.94 | 20.82 | 17.56 | 14.00 | 31.03 | 22.83 | 23.40 | 25.78 |
Altman Z″-Score (non-manufacturers) |
0.09 | (0.31) | (0.30) | (0.17) | 0.52 | 0.66 | 0.59 | 0.92 | 1.15 | 1.89 |
Beneish M-Score |
(2.47) | (2.72) | (2.67) | (2.68) | (2.76) | (2.83) | (1.86) | (2.82) | (2.69) | (2.67) |
P/Operating CF |
122.59 | 110.77 | 110.66 | 68.06 | 75.87 | 68.53 | 154.21 | 72.72 | 69.70 | 90.41 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.17 | 84.92 | 79.27 | 33.76 | 16.47 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.84 |
EV/Sales |
4.71 | 4.48 | 3.97 | 4.07 | 3.94 | 3.22 | 3.73 | 3.29 | 2.78 | 3.32 |
EV/EBITDA |
21.06 | 20.13 | 17.43 | 17.69 | 16.15 | 13.65 | 17.27 | 15.12 | 12.73 | 14.87 |
EV/Operating CF |
30.34 | 24.55 | 20.68 | 18.64 | 16.36 | 13.18 | 22.19 | 18.19 | 17.79 | 18.89 |
EV/FCF |
51.59 | 36.65 | 30.67 | 22.57 | 18.92 | 15.66 | 34.86 | 25.59 | 26.51 | 27.46 |
Quick Ratio |
0.08 | 0.08 | 0.10 | 0.08 | 0.13 | 0.15 | 0.07 | 0.08 | 0.09 | 0.13 |
Current Ratio |
0.77 | 0.71 | 0.73 | 0.71 | 0.77 | 0.86 | 0.86 | 0.91 | 0.93 | 0.96 |
Net Debt/EBITDA |
1.46 | 1.45 | 1.47 | 1.29 | 1.07 | 1.34 | 1.75 | 1.63 | 1.49 | 0.91 |
Debt/Assets |
36.38% | 37.07% | 40.15% | 34.62% | 32.66% | 35.56% | 36.30% | 42.82% | 39.33% | 26.19% |
Debt/Equity |
(7.88) | (4.03) | (3.20) | (4.12) | (57.62) | 29.40 | 9.79 | 9.66 | 4.56 | 1.16 |
Asset Turnover |
1.13 | 1.16 | 1.19 | 1.18 | 1.14 | 1.04 | 1.09 | 1.23 | 1.22 | 1.24 |
Operating CF/Net income |
1.09 | 1.28 | 1.29 | 1.45 | 1.48 | 1.62 | 1.23 | 1.30 | 1.24 | 1.46 |
Capex/Depreciation |
(2.19) | (2.15) | (2.39) | (1.51) | (1.30) | (1.41) | (2.26) | (1.90) | (1.95) | (2.14) |
Interest Coverage |
14.72 | 14.61 | 15.80 | 18.73 | 20.15 | 15.02 | 13.72 | 14.86 | 18.89 | 23.96 |
| (237.85%) | (153.47%) | (167.61%) | (385.50%) | 5,863.57% | 651.90% | 370.45% | 263.13% | 99.45% | 57.84% | |
| 16.15% | 16.59% | 17.71% | 17.85% | 18.57% | 15.71% | 14.88% | 17.03% | 15.35% | 14.95% | |
ROIC |
42.75% | 50.55% | 56.07% | 57.66% | 53.65% | 39.81% | 28.26% | 30.34% | 30.08% | 31.54% |
Return on Tangible Assets |
60.06% | 75.49% | 79.98% | 90.21% | 76.14% | 52.59% | 41.99% | 40.93% | 36.64% | 34.81% |
Average Days of Receivables |
11.28 | 10.83 | 11.90 | 11.91 | 10.56 | 10.39 | 10.59 | 10.34 | 11.89 | 11.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.13% | 31.74% | 31.11% | 30.72% | 30.78% | 31.59% | 34.23% | 33.82% | 33.36% | 32.70% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 |
Share Based Compensation of Revenue |
0.20% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.22% | 0.21% | 0.22% | 0.22% |
Graham Net Nets |
(0.14) | (0.15) | (0.18) | (0.16) | (0.15) | (0.21) | (0.19) | (0.15) | (0.16) | (0.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 3.05 | 2.66 | 3.08 | 4.30 |
Earnings Yield |
3.27% | 3.45% | 4.11% | 4.02% | 4.44% | 5.25% | 4.13% | 4.72% | 5.15% | 3.87% |
Free Cash Flow Yield |
2.09% | 2.95% | 3.58% | 4.80% | 5.70% | 7.14% | 3.22% | 4.38% | 4.27% | 3.88% |
Revenue per Share |
20.88 | 19.09 | 17.43 | 14.92 | 12.88 | 10.48 | 8.79 | 7.81 | 6.77 | 6.00 |
Operating CF per Share |
3.24 | 3.48 | 3.34 | 3.26 | 3.10 | 2.56 | 1.48 | 1.41 | 1.06 | 1.06 |
Capex per Share |
(1.34) | (1.15) | (1.09) | (0.57) | (0.42) | (0.41) | (0.54) | (0.41) | (0.35) | (0.33) |
Free Cash Flow per Share |
1.91 | 2.33 | 2.25 | 2.69 | 2.68 | 2.16 | 0.94 | 1.01 | 0.71 | 0.73 |
Cash per Share |
0.23 | 0.15 | 0.31 | 0.11 | 0.35 | 0.42 | 0.04 | 0.03 | 0.03 | 0.10 |
Shareholders Equity per Share |
(0.90) | (1.57) | (1.92) | (1.10) | (0.06) | 0.13 | 0.34 | 0.29 | 0.49 | 1.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.90) | (1.57) | (1.92) | (1.10) | (0.06) | 0.13 | 0.34 | 0.29 | 0.49 | 1.14 |
Free Cash Flow |
1,624.02 | 2,042.54 | 2,045.51 | 2,599.71 | 2,773.95 | 2,386.79 | 1,087.54 | 1,228.07 | 942.21 | 1,039.49 |
Working Capital |
(2,031.54) | (2,443.61) | (2,103.05) | (2,015.56) | (1,370.35) | (762.63) | (635.76) | (350.92) | (249.69) | (142.67) |
Capital Expenditures |
(1,137.97) | (1,007.04) | (988.57) | (548.54) | (433.36) | (449.81) | (620.94) | (499.48) | (461.48) | (471.22) |
Net Current Asset Value |
(10,557.33) | (10,424.80) | (10,053.97) | (8,640.47) | (7,280.87) | (6,956.59) | (6,486.16) | (4,084.02) | (3,521.17) | (2,319.08) |
EV/EBIT |
24.21 | 23.03 | 19.69 | 19.86 | 17.99 | 15.45 | 19.74 | 17.31 | 14.48 | 16.80 |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
Price to Operating Income |
22.44 | 21.28 | 17.94 | 18.32 | 16.70 | 13.81 | 17.57 | 15.45 | 12.78 | 15.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
29.81% | 47.72% | 49.77% | 76.03% | 67.29% | 50.47% | 25.13% | 32.30% | 25.62% | 28.40% |
Accounts Receivable Turnover |
34.01 | 33.04 | 32.08 | 33.67 | 37.23 | 37.15 | 35.96 | 33.90 | 31.40 | 33.50 |
Accounts Payable Turnover |
1.26 | 1.29 | 1.29 | 1.33 | 1.42 | 1.42 | 1.36 | 1.37 | 1.39 | 1.47 |
Inventory Turnover |
1.59 | 1.67 | 1.71 | 1.75 | 1.72 | 1.55 | 1.43 | 1.45 | 1.47 | 1.51 |
Average Days of Payables |
301.22 | 292.07 | 288.48 | 305.43 | 271.70 | 276.76 | 276.69 | 274.08 | 273.51 | 262.45 |
Days of Inventory on Hand |
243.03 | 228.11 | 220.61 | 226.39 | 213.32 | 241.61 | 265.12 | 259.22 | 258.06 | 248.36 |
Average Receivables |
522.81 | 505.71 | 492.83 | 427.92 | 357.98 | 312.35 | 282.29 | 281.33 | 285.93 | 256.53 |
Average Payables |
6,814.25 | 6,308.26 | 5,986.43 | 5,288.23 | 4,439.99 | 3,894.69 | 3,490.56 | 3,283.22 | 3,063.34 | 2,772.44 |
Average Inventory |
5,413.59 | 4,877.09 | 4,508.75 | 4,022.75 | 3,669.79 | 3,553.64 | 3,323.72 | 3,101.57 | 2,894.39 | 2,705.00 |
Average Assets |
15,716.00 | 14,383.37 | 13,250.49 | 12,173.35 | 11,657.68 | 11,156.90 | 9,348.97 | 7,776.34 | 7,388.04 | 6,940.44 |
Average Common Equity |
(1,067.16) | (1,555.12) | (1,400.01) | (563.59) | 36.92 | 268.80 | 375.50 | 503.36 | 1,140.09 | 1,794.23 |
Columns are period end dates · fundamentals updated 2 Nov 2026