Friday 6 November 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.

Revenue: +8.83%
EPS: +12.9%
Free cash flow: −20.9%
Total debt: +30.4%

Quarter to September 2026, against a year earlier

89.95 1.54 −1.68%

Follow ORLY

Alert me

Market cap: $73.6B
P/E: 27.8×
Fwd P/E: 26.6×
Dividend yield: —
F-score: 7/9
Altman Z: 4.11
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	7	7	+8 more TTM periods Free account
ROE Full definition →	(181.44%)	(172.80%)	(214.80%)	(237.85%)
ROA Full definition →	16.00%	15.96%	16.16%	16.15%
ROIC Full definition →	43.26%	46.17%	45.64%	42.75%
Return on Tangible Assets Full definition →	58.77%	63.48%	63.23%	60.06%
Average Days of Receivables Full definition →	12.74	12.35	11.95	11.28
Free Cash Flow per Share Full definition →	2.62	2.65	2.32	1.91
Free Cash Flow Full definition →	2,122.98	2,189.55	1,943.91	1,624.02
Capital Expenditures Full definition →	(1,108.66)	(1,099.89)	(1,095.87)	(1,137.97)
Other line items
Cash ROIC Full definition →	36.52%	40.24%	36.13%	29.81%
Accounts Receivable Turnover Full definition →	30.04	31.46	32.56	34.01
Accounts Payable Turnover Full definition →	1.26	1.26	1.28	1.26
Inventory Turnover Full definition →	1.56	1.58	1.60	1.59
Average Days of Payables Full definition →	299.32	300.08	299.98	301.22
Days of Inventory on Hand Full definition →	245.79	242.66	240.83	243.03
Tax Rate Full definition →	(0.22)	(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 →	32.01%	32.08%	32.07%	32.13%
Share Based Compensation of Revenue Full definition →	0.18%	0.18%	0.19%	0.20%
Interest Coverage Full definition →	13.65	14.37	14.82	14.72
Operating CF/Net income Full definition →	1.19	1.24	1.17	1.09
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →	(1.99)	(2.02)	(2.06)	(2.19)
Revenue per Share Full definition →	23.48	22.51	21.71	20.88
Operating CF per Share Full definition →	4.00	3.99	3.62	3.24
Capex per Share Full definition →	(1.37)	(1.33)	(1.31)	(1.34)
Capex to Sales Full definition →	0.06	0.06	0.06	0.06

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly