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) Return on equity
O'Reilly Automotive, Inc.'s return on equity over the twelve months to 30 September 2026 was −181.4%, up 56.4 percentage points from fiscal 2025 (−237.9%). Over the past ten years it has ranged from −385.5% (fiscal 2022) to 5,863.6% (fiscal 2021); the current reading is higher than 18% of that period. That is below the Auto Parts industry median of 0.96% and below the Consumer Cyclical sector median of 3.20%.
Return on equity, annual
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Annual newest first
| Period | Return on equity | Change (points) |
|---|---|---|
| FY2025 | −237.9% | (84.38) |
| FY2024 | −153.5% | 14.14 |
| FY2023 | −167.6% | 217.89 |
| FY2022 | −385.5% | (6,249.07) |
| FY2021 | 5,863.6% | 5,211.67 |
| FY2020 | 651.9% | 281.45 |
| FY2019 | 370.5% | 107.32 |
| FY2018 | 263.1% | 163.68 |
| FY2017 | 99.5% | 41.61 |
| FY2016 | 57.8% | 11.04 |
Against its own ten years
Return on equity against peers
| Company | Return on equity |
|---|---|
| ALSN Allison Transmission Holdings, Inc. compare | 29.7% |
| ALV Autoliv, Inc. compare | 24.7% |
| LEA Lear Corporation compare | 11.3% |
| APTV Aptiv PLC compare | 8.43% |
| BWA BorgWarner Inc. compare | 7.96% |
| GPC Genuine Parts Company compare | 0.66% |
| AUR Aurora Innovation, Inc. compare | −45.7% |
| AZO AutoZone, Inc. compare | −87.0% |
| ORLY O'Reilly Automotive, Inc. | −181.4% |
| Auto Parts industry median | 0.96% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.51% |
What Return on equity is
ROE shows how much profit a company earns for its shareholders on the equity they have in the business.
Annual: Net Income Allotted to Shareholders ÷ Average Common Equity; TTM: Net Income Allotted to Shareholders ÷ Average Common Equity (latest quarter)
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