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O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
84.90
-0.13 (-0.15%)
At close: Oct 2, 2026, 4:00 PM EDT
85.00
+0.10 (0.12%)
After-hours: Oct 2, 2026, 7:43 PM EDT

O'Reilly Automotive Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,57317,78216,70815,81214,41013,328
Revenue Growth
8.47%6.42%5.67%9.73%8.12%14.85%
Gross Profit
9,5909,1748,5548,1057,3827,020
Operating Income
3,6323,4613,2523,1892,9622,930
Net Income
2,6502,5382,3872,3472,1732,165
Earnings Per Share
3.152.972.712.562.232.07
EPS Growth
12.91%9.59%5.86%14.83%7.52%32.17%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
DIY Customer
9,0128,7668,4738,2487,9037,644
Professional Service Provider
9,2188,6527,8367,2466,1705,369
Other Sales & Adjustment
342.67364.6399.16318.29336.26315.07
Revenue (Total)
18,57317,78216,70815,81214,41013,328

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
333.12261.63195.4338.64157.95414.57
Total Debt
9,5878,4917,9217,8416,5455,867
Net Cash (Debt)
-9,254-8,230-7,725-7,502-6,387-5,452
Net Cash Growth
------
Net Cash Per Share
-10.98-9.62-8.77-8.20-6.55-5.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2892,7623,0503,0343,1483,207
Capital Expenditures
-1,133-1,169-1,023-1,006-563.34-442.85
Free Cash Flow
2,1561,5932,0262,0282,5852,764
Free Cash Flow Growth
21.68%-21.37%-0.08%-21.55%-6.49%16.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.64%51.59%51.20%51.26%51.23%52.67%
Operating Margin
19.56%19.46%19.46%20.16%20.56%21.98%
Pretax Margin
18.30%18.22%18.22%19.00%19.42%20.87%
Profit Margin
14.27%14.27%14.28%14.84%15.08%16.24%
FCF Margin
11.61%8.96%12.13%12.82%17.94%20.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.9430.3328.6823.9524.3121.98
Forward PE
24.5128.1926.9122.7223.4223.22
P/FCF Ratio
31.8548.3333.7927.7220.4317.21
PS Ratio
3.704.334.103.563.673.57