Pricing Log in Create free account
Saturday 17 October 2026 Export ORLY’s income statement to Excel — free account

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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 11.72
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 4 — — 1 — — 5 — — 3 — —
Insider Ownership 2.48%

Capital & Financial Ratios $m

Market Cap 71,590.00
Revenue 18,572.56
Net Income 2,650.37
Free Cash Flow 2,189.55
Net Debt 6,752.36
Current Ratio 0.75 (below 1: weak)
Debt/Equity (3.82) (negative: negative equity)
P/E ratio 28.16
Fwd P/E 27.70
P/S ratio 3.97
P/B ratio 0.00
Past 5Y EPS Growth 13.62%
This Y EPS Growth 10.77%
Next Y EPS Growth 11.28%
Next Y revenue growth 7.50%
Next 5Y EPS Growth 11.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.3×, against a ten-year median of 3.6×; over the ten years it ranged from 2.3× in 2017 to 5.6× in 2025.
P/E against its own 10 years 80.61%
10-year low 10-year high
P/S against its own 10 years 79.21%
10-year low 10-year high
EV/Sales against its own 10 years 80.02%
10-year low 10-year high
EV/FCF against its own 10 years 83.34%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 279 130 194 262
Receivables 515 496 550 629
Inventory 4,658 5,096 5,731 5,972
Other 105 118 269 337
5,558 5,840 6,744 7,200
2023 2024 2025 Q'26
Payables 6,092 6,525 7,104 7,385
ST’ Debt — — — —
Other 731 877 561 1,071
7,661 8,284 8,776 9,575

Compound Annual Growth %

10y 5y 3y
Sales 8.36% 8.91% 7.26%
Cash Flow 7.46% (0.53%) (4.27%)
Earnings 10.55% 7.69% 5.32%
Book Value 0.00% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 4,561 4,892 — — —
’25 4,137 4,525 4,706 4,414 17,782
’24 3,976 4,272 4,364 4,096 16,708
’23 3,708 4,069 4,203 3,832 15,812
’22 3,296 3,671 3,799 3,644 14,410
’21 3,091 3,466 3,480 3,291 13,328
’20 2,476 3,092 3,208 2,829 11,604
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1,033 1,006 — — —
’25 755 757 617 633 2,762
’24 704 949 772 624 3,050
’23 714 938 866 516 3,034
’22 690 702 961 795 3,148
’21 891 822 852 642 3,207
’20 459 1,100 790 487 2,837
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 790 702 — — —
’25 470 457 319 378 1,624
’24 459 727 516 340 2,043
’23 493 704 577 271 2,046
’22 589 582 804 625 2,600
’21 798 697 736 543 2,774
’20 328 992 678 389 2,387
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.72 0.86 — — —
’25 0.62 0.78 0.85 0.71 2.97
’24 0.61 0.70 0.76 0.63 2.71
’23 0.55 0.68 0.71 0.62 2.56
’22 0.48 0.59 0.61 0.56 2.23
’21 0.47 0.56 0.54 0.51 2.07
’20 0.26 0.47 0.47 0.36 1.57
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 15.01 11.30 14.51 21.99 16.77 28.27 37.53 51.15 60.97 78.83

Analyst estimates 2026–2028

Powerpack
High 19.52 18.93 24.21 30.29 32.53 47.39 58.06 67.06 85.60 108.72
People
People Employees 74,715 75,289 79,174 82,167 77,827 83,636 87,745 90,302 93,047 92,923
Revenue/emp, $m 0.12 0.12 0.12 0.12 0.15 0.16 0.16 0.18 0.18 0.19
Income, $m
Income, $m Revenue 8,593 8,978 9,536 10,150 11,604 13,328 14,410 15,812 16,708 17,782
Gross margin, % 52.47 52.58 52.85 53.15 52.44 52.67 51.23 51.26 51.20 51.59
EBT 1,637 1,638 1,694 1,790 2,266 2,782 2,799 3,005 3,045 3,240
EBT margin, % 19.05 18.24 17.76 17.64 19.53 20.87 19.42 19.00 18.22 18.22
Net income 1,038 1,134 1,324 1,391 1,752 2,165 2,173 2,347 2,387 2,538
Depreciation 220 237 262 275 319 333 363 414 469 519
Per share, $
Per share, $ Revenue 6.00 6.77 7.81 8.79 10.48 12.88 14.92 17.43 19.09 20.88
Earnings 0.72 0.85 1.08 1.20 1.58 2.09 2.25 2.59 2.73 2.98
Cash flow 1.06 1.06 1.41 1.48 2.56 3.10 3.26 3.34 3.48 3.24
Capex (0.33) (0.35) (0.41) (0.54) (0.41) (0.42) (0.57) (1.09) (1.15) (1.34)
Free cash flow 0.73 0.71 1.01 0.94 2.16 2.68 2.69 2.25 2.33 1.91
Book value 1.14 0.49 0.29 0.34 0.13 (0.06) (1.10) (1.92) (1.57) (0.90)
Shares, m 1,432 1,326 1,221 1,155 1,107 1,035 966 907 875 851
Valuation, ×
Valuation, × P/E 25.83 19.42 21.17 24.24 19.06 22.50 24.87 24.34 28.98 30.54
P/S 3.12 2.46 2.94 3.32 2.88 3.65 3.76 3.61 4.14 4.37
P/B 16.47 33.76 79.27 84.92 238.17 0.00 0.00 0.00 0.00 0.00
EV/Sales 3.32 2.78 3.29 3.73 3.22 3.94 4.07 3.97 4.48 4.71
EV/FCF 27.46 26.51 25.59 34.86 15.66 18.92 22.57 30.67 36.65 51.59
Cash, $m
Cash, $m Operating cash flow 1,511 1,404 1,728 1,708 2,837 3,207 3,148 3,034 3,050 2,762
Capex (471) (461) (499) (621) (450) (433) (549) (989) (1,007) (1,138)
Free cash flow 1,039 942 1,228 1,088 2,387 2,774 2,600 2,046 2,043 1,624
Balance, $m
Balance, $m Working capital (143) (250) (351) (636) (763) (1,370) (2,016) (2,103) (2,444) (2,032)
Total debt 1,887 2,978 3,417 3,891 4,123 3,827 4,372 5,570 5,521 6,017
Net debt 1,740 2,932 3,386 3,850 3,658 3,465 4,263 5,291 5,391 5,823
Shareholders’ equity 1,627 653 354 397 140 (66) (1,061) (1,739) (1,371) (763)
Returns, %
Returns, % ROA 14.95 15.35 17.03 14.88 15.71 18.57 17.85 17.71 16.59 16.15
ROIC 31.54 30.08 30.34 28.26 39.81 53.65 57.66 56.07 50.55 42.75
ROE 57.84 99.45 263.13 370.45 651.90 5,863.57 (385.50) (167.61) (153.47) (237.85)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

O'Reilly Automotive, Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ORLY O'Reilly Automotive, Inc. $71.6B 28.2× 27.7× +8.11% (above 0%: growing) +11.54% (above 0%: growing) +53.77% (above 0%: growing) 51.45% 20.15%
AZO AutoZone, Inc. $50.0B 20.0× 17.8× +5.64% (above 0%: growing) +14.29% (above 0%: growing) +7.88% (above 0%: growing) 53.34% 19.97% Compare
GPC Genuine Parts Company $18.4B 514× 13.9× +6.04% (above 0%: growing) −9.84% (below 0%: shrinking) +249.48% (above 0%: growing) 37.80% 5.15% Compare
BWA BorgWarner Inc. $12.0B 28.7× 14.4× +0.27% (above 0%: growing) +32.04% (above 0%: growing) −0.40% (below 0%: shrinking) 19.76% 10.14% Compare
AUR Aurora Innovation, Inc. $10.8B — (loss-making) — (loss-making) +100.00% (above 0%: growing) n/m −69.54% (below 0%: shrinking) (250.00%) (13,300.00%) Compare
APTV Aptiv PLC $9.4B 42.3× 16.4× +2.34% (above 0%: growing) −35.00% (below 0%: shrinking) −91.57% (below 0%: shrinking) 23.67% 11.21% Compare
ALSN Allison Transmission Holdings, Inc. $9.3B 17.6× 13.1× +92.38% (above 0%: growing) −6.03% (below 0%: shrinking) +83.66% (above 0%: growing) 32.89% 18.58% Compare
ALV Autoliv, Inc. $8.5B 13.6× 12.4× +3.28% (above 0%: growing) −37.50% (below 0%: shrinking) +107.32% (above 0%: growing) 18.16% 6.89% Compare
MOD Modine Manufacturing Company $8.2B 56.0× 37.5× +28.02% (above 0%: growing) +44.21% (above 0%: growing) −2,600.00% (below 0%: shrinking) 20.82% 8.56% Compare
Median of peers $10.1B 28.7× 14.4× +5.84% −6.03% +3.74% 22.24% 9.35%

All 53 Auto Parts stocks →

ORLY metrics, ten years each

O'Reilly Automotive, Inc. (ORLY) key facts

  • Strength: O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024.
  • Strength: Net income was $2.5 billion, or $2.98 per share (basic), a net margin of 14.3%.
  • O'Reilly Automotive, Inc. (ORLY) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, ORLY traded at $89.27, a market capitalization of $71.6 billion.
  • At that price the stock trades at 28.2× trailing-twelve-month earnings and 4.0× sales; its P/E is higher than 81% of its own readings over the past ten years.
  • Return on equity was −237.9% and debt-to-equity -3.82.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.11 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

O'Reilly Automotive, Inc. (ORLY) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/ORLY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com