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. 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.
Follow ORLY
O'Reilly Automotive, Inc. (ORLY) Return on assets
O'Reilly Automotive, Inc.'s return on assets over the twelve months to 30 June 2026 was 16.0%, down 0.2 percentage points from fiscal 2025 (16.2%). Over the past ten years it has ranged from 14.1% (fiscal 2015) to 18.6% (fiscal 2021); the current reading is higher than 55% of that period. That is above the Auto Parts industry median of 0.89% and above the Consumer Cyclical sector median of 0.87%.
Return on assets, annual
Embed this chart
Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2025 | 16.2% | (0.44) |
| FY2024 | 16.6% | (1.12) |
| FY2023 | 17.7% | (0.14) |
| FY2022 | 17.9% | (0.72) |
| FY2021 | 18.6% | 2.86 |
| FY2020 | 15.7% | 0.83 |
| FY2019 | 14.9% | (2.15) |
| FY2018 | 17.0% | 1.68 |
| FY2017 | 15.4% | 0.40 |
| FY2016 | 15.0% | 0.85 |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| ORLY O'Reilly Automotive, Inc. | 16.0% |
| AZO AutoZone, Inc. compare | 12.6% |
| ALV Autoliv, Inc. compare | 7.56% |
| ALSN Allison Transmission Holdings, Inc. compare | 7.49% |
| MOD Modine Manufacturing Company compare | 5.74% |
| BWA BorgWarner Inc. compare | 2.93% |
| APTV Aptiv PLC compare | 1.05% |
| GPC Genuine Parts Company compare | 0.16% |
| AUR Aurora Innovation, Inc. compare | −41.1% |
| Auto Parts industry median | 0.89% |
| Consumer Cyclical sector median | 0.87% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
More on ORLY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- 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 invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement