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.

89.27 0.77 +0.87%
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

O'Reilly Automotive, Inc. (ORLY) Return on equity

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O'Reilly Automotive, Inc.'s return on equity over the twelve months to 30 June 2026 was −172.8%, up 65.0 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 2.35% and below the Consumer Cyclical sector median of 3.64%.

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

Low −385.5% High 5,863.6%
Ten-year median 57.8%
Current reading's percentile 18

Return on equity against peers

Company Return on equity
ALSN Allison Transmission Holdings, Inc. compare 28.4%
ALV Autoliv, Inc. compare 25.8%
MOD Modine Manufacturing Company compare 12.9%
BWA BorgWarner Inc. compare 6.99%
APTV Aptiv PLC compare 2.36%
GPC Genuine Parts Company compare 0.71%
AZO AutoZone, Inc. compare 0.00%
AUR Aurora Innovation, Inc. compare −45.6%
ORLY O'Reilly Automotive, Inc. −172.8%
Auto Parts industry median 2.35%
Consumer Cyclical sector median 3.64%
Market median 1.35%

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)

The full definition of Return on equity →

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