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
ROE Full definition →	+8 more TTM periods Free account	(212.89%)	(237.85%)	(214.80%)	(172.80%)
Piotroski F-Score Full definition →		6	7	7	6
ROA Full definition →		16.10%	16.15%	16.16%	15.96%
ROIC Full definition →		43.74%	42.75%	45.64%	46.17%
Return on Tangible Assets Full definition →		61.78%	60.06%	63.23%	63.48%
Average Days of Receivables Full definition →		12.56	11.28	11.95	12.35
Free Cash Flow per Share Full definition →		1.87	1.91	2.32	2.65
Free Cash Flow Full definition →		1,585.70	1,624.02	1,943.91	2,189.55
Capital Expenditures Full definition →		(1,167.29)	(1,137.97)	(1,095.87)	(1,099.89)
Other line items
Cash ROIC Full definition →		30.35%	29.81%	36.13%	40.24%
Accounts Receivable Turnover Full definition →		30.18	34.01	32.56	31.46
Accounts Payable Turnover Full definition →		1.26	1.26	1.28	1.26
Inventory Turnover Full definition →		1.61	1.59	1.60	1.58
Average Days of Payables Full definition →		304.11	301.22	299.98	300.08
Days of Inventory on Hand Full definition →		241.64	243.03	240.83	242.66
Tax Rate Full definition →		(0.21)	(0.22)	(0.22)	(0.22)
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 →		32.17%	32.13%	32.07%	32.08%
Share Based Compensation of Revenue Full definition →		0.20%	0.20%	0.19%	0.18%
Interest Coverage Full definition →		14.66	14.72	14.82	14.37
Operating CF/Net income Full definition →		1.11	1.09	1.17	1.24
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(2.31)	(2.19)	(2.06)	(2.02)
Revenue per Share Full definition →		20.59	20.88	21.71	22.51
Operating CF per Share Full definition →		3.25	3.24	3.62	3.99
Capex per Share Full definition →		(1.38)	(1.34)	(1.31)	(1.33)
Capex to Sales Full definition →		0.07	0.06	0.06	0.06

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Columns are period end dates

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