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.
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O'Reilly Automotive, Inc. (ORLY) Return on invested capital
O'Reilly Automotive, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 46.2%, up 3.4 percentage points from fiscal 2025 (42.8%). Over the past ten years it has ranged from 28.3% (fiscal 2019) to 57.7% (fiscal 2022); the current reading is higher than 64% of that period. That is above the Auto Parts industry median of 4.55% and above the Consumer Cyclical sector median of 2.95%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 42.8% | (7.80) |
| FY2024 | 50.6% | (5.52) |
| FY2023 | 56.1% | (1.59) |
| FY2022 | 57.7% | 4.01 |
| FY2021 | 53.7% | 13.84 |
| FY2020 | 39.8% | 11.55 |
| FY2019 | 28.3% | (2.08) |
| FY2018 | 30.3% | 0.26 |
| FY2017 | 30.1% | (1.46) |
| FY2016 | 31.5% | 2.29 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ORLY O'Reilly Automotive, Inc. | 46.2% |
| AZO AutoZone, Inc. compare | 37.2% |
| ALV Autoliv, Inc. compare | 15.3% |
| MOD Modine Manufacturing Company compare | 13.0% |
| ALSN Allison Transmission Holdings, Inc. compare | 9.45% |
| GPC Genuine Parts Company compare | 6.40% |
| BWA BorgWarner Inc. compare | 6.20% |
| APTV Aptiv PLC compare | 5.42% |
| AUR Aurora Innovation, Inc. compare | −82.4% |
| Auto Parts industry median | 4.55% |
| Consumer Cyclical sector median | 2.95% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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