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

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

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Columns are period end dates

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