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

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Columns are period end dates

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