stockrowO'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
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O'Reilly Automotive, Inc. (ORLY) EBITDA
O'Reilly Automotive, Inc.'s EBITDA for fiscal 2025 was $4.0B, up 6.98% from $3.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.2B. Over the past ten years it has ranged from $1.7B (fiscal 2015) to $4.0B (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 10 consecutive fiscal years. O'Reilly Automotive, Inc. ranks 2nd of 53 Auto Parts companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $4.0B | 6.98% |
| FY2024 | $3.7B | 3.31% |
| FY2023 | $3.6B | 8.54% |
| FY2022 | $3.3B | 2.07% |
| FY2021 | $3.2B | 18.67% |
| FY2020 | $2.7B | 24.73% |
| FY2019 | $2.2B | 5.68% |
| FY2018 | $2.1B | 5.89% |
| FY2017 | $2.0B | 2.22% |
| FY2016 | $1.9B | 11.19% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jun 2026 | $1.1B | 15.03% |
| Mar 2026 | $978.9M | 1.34% |
| Dec 2025 | $965.9M | (12.71%) |
| Sep 2025 | $1.1B | 6.28% |
| 42 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| AZO AutoZone, Inc. compare | $4.4B |
| ORLY O'Reilly Automotive, Inc. | $4.2B |
| APTV Aptiv PLC compare | $2.8B |
| LEA Lear Corporation compare | $1.5B |
| GPC Genuine Parts Company compare | $1.5B |
| ALV Autoliv, Inc. compare | $1.4B |
| BWA BorgWarner Inc. compare | $1.4B |
| ALSN Allison Transmission Holdings, Inc. compare | $1.1B |
| AUR Aurora Innovation, Inc. compare | −$974.0M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
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- Operating cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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