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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.03 | 29.05 | 29.97 | 30.54 |
+8 more quarters Free account |
P/S ratio |
3.64 | 4.09 | 4.25 | 4.37 | |
P/FCF ratio |
32.54 | 34.71 | 39.82 | 47.82 | |
P/Operating CF |
123.64 | 75.50 | 74.94 | 122.59 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.05 | 4.47 | 4.59 | 4.71 | |
EV/EBITDA |
18.41 | 19.88 | 20.44 | 21.06 | |
EV/Operating CF |
23.80 | 25.25 | 27.52 | 30.34 | |
EV/FCF |
36.22 | 37.93 | 43.03 | 51.59 | |
Quick Ratio |
0.09 | 0.09 | 0.09 | 0.08 | |
Current Ratio |
0.77 | 0.75 | 0.76 | 0.77 | |
Net Debt/EBITDA |
0.00 | 6.00 | 6.07 | 6.03 | |
Debt/Assets |
43.81% | 40.34% | 36.58% | 36.38% | |
Debt/Equity |
(3.69) | (3.82) | (5.81) | (7.88) | |
Asset Turnover |
1.12 | 1.12 | 1.13 | 1.13 | |
Operating CF/Net income |
0.71 | 1.41 | 1.71 | 1.05 | |
Capex/Depreciation |
(2.16) | (2.17) | (1.77) | (1.86) | |
Interest Coverage |
13.42 | 14.11 | 13.41 | 13.67 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.94% | 31.30% | 33.01% | 33.02% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.17% | 0.18% | 0.19% | 0.18% | |
Graham Net Nets |
(0.18) | (0.16) | (0.14) | (0.14) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.84% | 3.44% | 3.34% | 3.27% | |
Free Cash Flow Yield |
3.07% | 2.88% | 2.51% | 2.09% | |
Revenue per Share |
6.33 | 5.93 | 5.44 | 5.18 | |
Operating CF per Share |
0.69 | 1.22 | 1.23 | 0.74 | |
Capex per Share |
(0.38) | (0.37) | (0.29) | (0.30) | |
Free Cash Flow per Share |
0.31 | 0.85 | 0.94 | 0.44 | |
Cash per Share |
0.24 | 0.32 | 0.30 | 0.23 | |
Shareholders Equity per Share |
(2.59) | (2.22) | (1.27) | (0.90) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.59) | (2.22) | (1.27) | (0.90) | |
Free Cash Flow |
252.06 | 702.50 | 790.01 | 378.42 | |
Working Capital |
(2,120.27) | (2,375.04) | (2,256.93) | (2,031.54) | |
Capital Expenditures |
(306.69) | (304.00) | (242.90) | (255.07) | |
Net Current Asset Value |
(12,471.19) | (12,025.21) | (11,036.89) | (10,557.33) | |
EV/EBIT |
20.48 | 22.86 | 23.49 | 24.21 | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.06 | |
Price to Operating Income |
18.40 | 20.92 | 21.74 | 22.44 | |
| Other line items | |||||
Average Receivables |
632.00 | 590.31 | 559.15 | 522.81 | |
Average Payables |
7,284.05 | 7,121.80 | 6,886.33 | 6,814.25 | |
Average Inventory |
5,887.59 | 5,685.72 | 5,491.28 | 5,413.59 | |
Average Assets |
16,940.76 | 16,604.87 | 16,115.53 | 15,716.00 | |
Average Common Equity |
(1,493.64) | (1,533.79) | (1,212.26) | (1,067.16) |
Columns are period end dates · fundamentals updated 2 Nov 2026