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

89.95 1.54 −1.68%
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

O'Reilly Automotive, Inc. (ORLY) Book value per share

Alert me on Book value per share

O'Reilly Automotive, Inc.'s book value per share at the end of fiscal 2025 was −0.9×, compared with −1.6× in fiscal 2024. At the end of the quarter to 30 September 2026 it was −2.6×. Over the past ten years it has ranged from −1.9× (fiscal 2023) to 1.3× (fiscal 2015); the current reading is higher than 36% of that period. O'Reilly Automotive, Inc. ranks 52nd of 55 Auto Parts companies by book value per share.

Book value per share, annual

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Annual newest first

Period Book value per share Change
FY2025 −0.9× —
FY2024 −1.6× —
FY2023 −1.9× —
FY2022 −1.1× —
FY2021 −0.1× —
FY2020 0.1× (63.18%)
FY2019 0.3× 18.82%
FY2018 0.3× (41.17%)
FY2017 0.5× (56.68%)
FY2016 1.1× (13.11%)

Quarterly newest first

Period Book value per share Change
Sep 2026 −2.6× —
Jun 2026 −2.2× —
Mar 2026 −1.3× —
Dec 2025 −0.9× —
43 more quarters

Against its own ten years

Low −1.9× High 1.3×
Ten-year median 0.1×
Current reading's percentile 36

Book value per share against peers

What Book value per share is

BV per Share tells an investor how much of a company’s accounting net worth stands behind each share.

(Shareholders Equity (Total) ÷ Shares (Basic, Weighted))

The full definition of Book value per share →

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