Friday 6 November 2026 Export ORLY’s income statement to Excel — free account

O'Reilly Automotive, Inc.

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

91.30 1.04 −1.13%

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Market cap: $73.6B
P/E: 27.8×
Fwd P/E: 26.6×
Dividend yield: —
F-score: 7/9
Altman Z: 4.11
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

O'Reilly Automotive, Inc. (ORLY) revenue by segment, product and region

Where the money comes from and where it goes

Fiscal 2025: revenue by segment, and margins
Automotive Aftermarket Parts Segment	17,782	100.00%
Gross margin		51.59%
Operating margin		19.46%
Pre-tax margin		18.22%

Revenue by segment $m

Line	FY2025	FY2024	FY2023	FY2022
Automotive Aftermarket Parts Segment	17,782 100.00%	16,708 100.00%	15,812 100.00%	14,410 100.00%
Revenue	17,782	16,708	15,812	14,410

Gross profit by segment $m, and margin

	FY2025	FY2024	FY2023	FY2022
Automotive Aftermarket Parts Segment	‡	‡	‡	‡
Gross profit	‡	‡	‡	‡
	‡	‡	‡	‡
	‡	‡	‡	‡
	‡	‡	‡	‡
	‡	‡	‡	‡
	‡	‡	‡	‡
	‡	‡	‡	‡
	‡	‡	‡	‡
	‡	‡	‡	‡
	‡	‡	‡	‡
	‡	‡	‡	‡

Operating figures as reported in each quarter’s results release or filing

Figure	Quarter	Latest	A year before	Change
Average inventory per store	Q3 FY2026	$912,000.00	$858,000.00	+6.29%
Beginning Canada store count	Q3 FY2026	28.00	25.00	+12.00%
Beginning domestic store count	Q3 FY2026	6.5K	6.4K	+2.85%
Beginning Mexico store count	Q3 FY2026	126.00	98.00	+28.57%
Comparable store sales	Q3 FY2026	7.20%	5.60%	—
Ending Canada store count	Q3 FY2026	29.00	25.00	+16.00%
Ending domestic store count	Q3 FY2026	6.6K	6.4K	+2.95%
Ending Mexico store count	Q3 FY2026	134.00	107.00	+25.23%
Inventory turnover	Q3 FY2026	1.6×	1.6×	0.00%
New stores opened	Q3 FY2026	1.00	—	—
New stores opened	Q3 FY2026	54.00	46.00	+17.39%
New stores opened	Q3 FY2026	8.00	9.00	−11.11%
Sales per weighted-average square foot	Q3 FY2026	$94.65	$90.80	+4.24%
Sales per weighted-average store	Q3 FY2026	$764,000.00	$720,000.00	+6.11%
Square footage	Q3 FY2026	53.4M	51.0M	+4.71%
Total employment	Q3 FY2026	96.8K	93.3K	+3.81%
Total ending store count	Q3 FY2026	6.8K	6.5K	+3.36%

	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024	Q3 FY2024	Q2 FY2024	Q1 FY2024	Q4 FY2023	Q3 FY2023
Average inventory per store	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Beginning Canada store count	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Beginning domestic store count	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Beginning Mexico store count	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Comparable store sales	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Ending Canada store count	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Ending domestic store count	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Ending Mexico store count	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Inventory turnover	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
New stores opened	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
New stores opened	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
New stores opened	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Sales per weighted-average square foot	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Sales per weighted-average store	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Square footage	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total employment	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total ending store count	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡

As each company reports them in its 10-K and 10-Q filings, in US dollars. Where a later filing recast a year's segments, the year is shown as recast; a period whose breakdown does not add up to the company's revenue is left out.