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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	37.12	30.54	29.97	29.05
P/S ratio Full definition →		5.24	4.37	4.25	4.09
P/FCF ratio Full definition →		57.67	47.82	39.82	34.71
P/Operating CF Full definition →		148.34	122.59	74.94	75.50
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.58	4.71	4.59	4.47
EV/EBITDA Full definition →		25.14	21.06	20.44	19.88
EV/Operating CF Full definition →		35.40	30.34	27.52	25.25
EV/FCF Full definition →		61.47	51.59	43.03	37.93
Quick Ratio Full definition →		0.09	0.08	0.09	0.09
Current Ratio Full definition →		0.76	0.77	0.76	0.75
Net Debt/EBITDA Full definition →		5.16	6.03	6.07	6.00
Debt/Assets Full definition →		36.34%	36.38%	36.58%	40.34%
Debt/Equity Full definition →		(6.61)	(7.88)	(5.81)	(3.82)
Asset Turnover Full definition →		1.13	1.13	1.13	1.12
Operating CF/Net income Full definition →		0.85	1.05	1.71	1.41
Capex/Depreciation Full definition →		(2.28)	(1.86)	(1.77)	(2.17)
Interest Coverage Full definition →		16.39	13.67	13.41	14.11
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.11%	33.02%	33.01%	31.30%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.05
Share Based Compensation of Revenue Full definition →		0.18%	0.18%	0.19%	0.18%
Graham Net Nets Full definition →		(0.12)	(0.14)	(0.14)	(0.16)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		2.69%	3.27%	3.34%	3.44%
Free Cash Flow Yield Full definition →		1.73%	2.09%	2.51%	2.88%
Revenue per Share Full definition →		5.55	5.18	5.44	5.93
Operating CF per Share Full definition →		0.73	0.74	1.23	1.22
Capex per Share Full definition →		(0.35)	(0.30)	(0.29)	(0.37)
Free Cash Flow per Share Full definition →		0.38	0.44	0.94	0.85
Cash per Share Full definition →		0.24	0.23	0.30	0.32
Shareholders Equity per Share Full definition →		(1.05)	(0.90)	(1.27)	(2.22)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(1.05)	(0.90)	(1.27)	(2.22)
Free Cash Flow Full definition →		318.62	378.42	790.01	702.50
Working Capital Full definition →		(2,112.78)	(2,031.54)	(2,256.93)	(2,375.04)
Capital Expenditures Full definition →		(297.91)	(255.07)	(242.90)	(304.00)
Net Current Asset Value Full definition →		(10,577.32)	(10,557.33)	(11,036.89)	(12,025.21)
EV/EBIT Full definition →		28.92	24.21	23.49	22.86
Capex to Sales Full definition →		0.06	0.06	0.05	0.06
Price to Operating Income Full definition →		27.13	22.44	21.74	20.92
Other line items
Average Receivables Full definition →		578.63	522.81	559.15	590.31
Average Payables Full definition →		6,710.11	6,814.25	6,886.33	7,121.80
Average Inventory Full definition →		5,261.68	5,413.59	5,491.28	5,685.72
Average Assets Full definition →		15,428.58	15,716.00	16,115.53	16,604.87
Average Common Equity Full definition →		(1,166.87)	(1,067.16)	(1,212.26)	(1,533.79)

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Columns are period end dates

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