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O'Reilly Automotive

ORLY Nasdaq Automotive Retail Financials FY2016–FY2025

O'Reilly Automotive's revenue rose 6.4% to $17.8 billion in fiscal 2025. Its operating margin was 19.5%, about the same as 19.5% a year earlier. Free cash flow was $1.6 billion, down 21.4%. It paid out $2.1 billion in dividends and buybacks, 132% of free cash flow. The diluted share count fell 2.8%.

Last close · Oct 23, 2026

$89.92

2.3%
Value it Compare
Revenue Total sales reported in the income statement.
$17.8B
6.4% vs prior year
Operating margin Operating income as a share of revenue.
19.5%
0.0 pts
Net income Profit after all expenses, interest and tax.
$2.5B
6.3%
Free cash flow Cash from operations minus capital spending.
$1.6B
21.4%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
59.7%
7.6 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$74.5B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
28.6x
On $3.15 EPS (TTM)

About these figures. Share counts and per-share figures for earlier years are restated for a stock split (15-for-1), so every year is on today's share basis.

What O'Reilly Automotive does

No business description yet.

Legal name
O REILLY AUTOMOTIVE INC
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000898173-26-000009
0000898173

Revenue and margins

O'Reilly Automotive had $17.8B of revenue in fiscal 2025, up 6.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 17.1% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.6B in fiscal 2025, 9.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

O'Reilly Automotive returned $2.1B to shareholders in fiscal 2025, 132% of free cash flow. The diluted share count fell 2.8%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value O'Reilly Automotive yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$5.8B and divides by 855.9M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 28.5x · peers 16.3x · sector 17.7x.

Balance sheet

Cash, debt and the ratios that show how comfortably O'Reilly Automotive can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $362M$109M$279M$130M$194M
Debt incl. finance leases $3.8B$4.4B$5.6B$5.5B$6.0B
Net debt / EBITDA 1.1x1.3x1.5x1.5x1.5x
Interest coverage 20.2x18.7x15.8x14.6x14.7x
Current ratio 0.8x0.7x0.7x0.7x0.8x
Quick ratio 0.1x0.1x0.1x0.1x0.1x
Total assets $11.7B$12.6B$13.9B$14.9B$16.5B
Total liabilities $11.8B$13.7B$15.6B$16.3B$17.3B
Shareholders' equity −$66.4M−$1.1B−$1.7B−$1.4B−$763M
Net debt (− = net cash) $3.5B$4.3B$5.3B$5.4B$5.8B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$11.4M

8 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 28, 2026 Thomas HendricksonDirector Sold 1,000 $87.83 $0.1M Form 4
Aug 12, 2026 Christopher Andrew ManciniSVP of Prof Sales & Store Ops Sold 3,000 $93.00 $0.3M Form 4
Aug 12, 2026 Maria SastreDirector Sold 2,000 $91.85 $0.2M Form 4
May 29, 2026 Thomas HendricksonDirector Sold 1,200 $88.32 $0.1M Form 4
May 20, 2026 Robert Allen DumasSVP of Eastern Store Ops/sales Sold 84,600 $92.60 $7.8M Form 4
May 18, 2026 John Raymond MurphyDirector Sold 2,595 $88.67 $0.2M Form 4
May 8, 2026 Brad W BeckhamCEO Sold 13,635 $95.00 $1.3M Form 4
May 7, 2026 Philip M HopperSVP of Real Estate & Expansion Sold 3,700 $94.60 $0.4M Form 4
Feb 27, 2026 Maria SastreDirector Sold 1,000 $92.68 $0.1M Form 4
Nov 26, 2025 Christopher Andrew ManciniSVP of Store Operations Sold 2,355 $101.31 $0.2M Form 4
Nov 26, 2025 Philip M HopperSVP of Real Estate & Expansion Sold 3,500 $101.25 $0.4M Form 4
Nov 18, 2025 Jeremy Adam FletcherEVP & CFO Sold 3,795 $100.00 $0.4M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✓
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✕ ✓
Revenue rose relative to assets ✓ ✕ ✕
F-score 8 / 95 / 97 / 9
Accruals ratio −5.2%−4.6%−1.4%
Altman Z'' −0.30−0.310.09

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
O'Reilly Automotive ORLY $74.5B 6.4% 19.5% 9.0% 59.7% 28.6x 7
Asbury Automotive Group ABG $3.2B 4.7% 4.8% — 9.2% 6.5x 6 Compare →
AutoZone AZO $54.1B 2.4% 19.1% 9.5% 58.2% 22.0x 6 Compare →
Murphy USA MUSA $9.9B −4.3% 3.7% 1.9% 20.5% 16.3x 5 Compare →
Carvana CVNA $42.8B 48.6% 9.3% 4.4% 24.6% — 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $8.6B $9.0B $9.5B $10.2B $11.6B $13.3B $14.4B $15.8B $16.7B $17.8B
Gross profit $4.5B $4.7B $5.0B $5.4B $6.1B $7.0B $7.4B $8.1B $8.6B $9.2B
Operating income $1.7B $1.7B $1.8B $1.9B $2.4B $2.9B $3.0B $3.2B $3.3B $3.5B
Interest expense $70.9M $91.3M $122M $140M $161M $145M $158M $202M $223M $235M
Pretax income $1.6B $1.6B $1.7B $1.8B $2.3B $2.8B $2.8B $3.0B $3.0B $3.2B
Income tax $600M $504M $370M $399M $514M $617M $626M $658M $658M $702M
Net income $1.0B $1.1B $1.3B $1.4B $1.8B $2.2B $2.2B $2.3B $2.4B $2.5B
Diluted EPS $0.72 $0.84 $1.07 $1.19 $1.57 $2.07 $2.23 $2.56 $2.71 $2.97
Diluted shares 1.45B 1.34B 1.23B 1.17B 1.12B 1.04B 0.97B 0.92B 0.88B 0.86B
Cash flow
Cash from operations $1.5B $1.4B $1.7B $1.7B $2.8B $3.2B $3.1B $3.0B $3.0B $2.8B
Capital expenditure $476M $466M $504M $628M $466M $443M $563M $1.0B $1.0B $1.2B
Free cash flow $1.0B $938M $1.2B $1.1B $2.4B $2.8B $2.6B $2.0B $2.0B $1.6B
Depreciation and amortization $218M $234M $259M $271M $315M $328M $358M $409M $462M $511M
Stock-based compensation $18.9M $19.4M $20.2M $21.9M $22.7M $24.7M $26.5M $27.5M $28.9M $35.1M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $1.5B $2.2B $1.7B $1.4B $2.1B $2.5B $3.3B $3.2B $2.1B $2.1B
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $1.5B $2.2B $1.7B $1.4B $2.1B $2.5B $3.3B $3.2B $2.1B $2.1B
Balance sheet
Cash and short-term investments $147M $46.3M $31.3M $40.4M $466M $362M $109M $279M $130M $194M
Total debt $1.9B $3.0B $3.4B $3.9B $4.1B $3.8B $4.4B $5.6B $5.5B $6.0B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $3.3B $3.4B $3.5B $3.8B $4.5B $4.5B $5.0B $5.6B $5.8B $6.7B
Current liabilities $3.4B $3.6B $3.9B $4.5B $5.3B $5.9B $7.1B $7.7B $8.3B $8.8B
Inventory $2.8B $3.0B $3.2B $3.5B $3.7B $3.7B $4.4B $4.7B $5.1B $5.7B
Property and equipment, net $3.1B $3.3B $3.6B $3.9B $4.1B $4.2B $4.4B $5.0B $5.6B $6.3B
Total assets $7.2B $7.6B $8.0B $10.7B $11.6B $11.7B $12.6B $13.9B $14.9B $16.5B
Total liabilities $5.6B $6.9B $7.6B $10.3B $11.5B $11.8B $13.7B $15.6B $16.3B $17.3B
Shareholders' equity $1.6B $653M $354M $397M $140M −$66.4M −$1.1B −$1.7B −$1.4B −$763M
Margins
Gross margin 52.5% 52.6% 52.9% 53.2% 52.4% 52.7% 51.2% 51.3% 51.2% 51.6%
Operating margin 19.8% 19.2% 19.0% 18.9% 20.9% 21.9% 20.5% 20.2% 19.5% 19.5%
EBITDA margin 22.3% 21.8% 21.8% 21.6% 23.6% 24.4% 23.0% 22.7% 22.2% 22.3%
Net margin 12.1% 12.6% 13.9% 13.7% 15.1% 16.2% 15.1% 14.8% 14.3% 14.3%
FCF margin 12.0% 10.5% 12.8% 10.6% 20.4% 20.7% 17.9% 12.8% 12.1% 9.0%
Returns
Return on capital 32.5% 34.3% 38.8% 37.4% 46.5% 63.1% 69.5% 73.7% 67.3% 59.7%
Return on capital employed 45.7% 44.7% 45.3% 37.2% 38.5% 47.9% 51.8% 54.1% 50.7% 48.2%
Return on equity 57.8% 99.5% 263.1% — — — — — — —
Return on assets 15.0% 15.4% 17.0% 14.9% 15.7% 18.6% 17.9% 17.7% 16.6% 16.2%
Growth
Revenue growth 7.9% 4.5% 6.2% 6.4% 14.3% 14.9% 8.1% 9.7% 5.7% 6.4%
Net income growth 11.4% 9.3% 16.8% 5.0% 26.0% 23.5% 0.4% 8.0% 1.7% 6.4%
EPS growth 17.0% 18.1% 27.1% 11.1% 31.6% 32.2% 7.5% 14.8% 5.9% 9.6%
FCF growth 11.1% −9.3% 30.5% −11.7% 119.5% 16.6% −6.5% −21.6% −0.1% −21.4%
Share count change −4.7% −7.5% −8.1% −5.5% −4.3% −6.5% −6.7% −6.1% −3.8% −2.8%
Financial health
Net debt / EBITDA 0.9x 1.5x 1.6x 1.8x 1.3x 1.1x 1.3x 1.5x 1.5x 1.5x
Debt / equity 1.2x 4.6x — — — — — — — —
Interest coverage 24.0x 18.9x 14.9x 13.7x 15.0x 20.2x 18.7x 15.8x 14.6x 14.7x
Current ratio 1.0x 0.9x 0.9x 0.9x 0.9x 0.8x 0.7x 0.7x 0.7x 0.8x
Quick ratio 0.1x 0.1x 0.1x 0.1x 0.2x 0.1x 0.1x 0.1x 0.1x 0.1x
Capital allocation
Capex / revenue 5.5% 5.2% 5.3% 6.2% 4.0% 3.3% 3.9% 6.4% 6.1% 6.6%
Stock comp / revenue 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%
Payouts / FCF 145.5% 231.7% 140.1% 132.6% 88.0% 89.6% 127.0% 155.4% 102.5% 131.6%
Quality scores
Piotroski F-score 7.0 6.0 7.0 7.0 5.0 8.0 5.0 8.0 5.0 7.0
Altman Z'' 1.9 1.2 0.9 0.6 0.7 0.5 −0.2 −0.3 −0.3 0.1
Accruals ratio −6.8% −3.7% −5.2% −3.4% −9.7% −8.9% −8.0% −5.2% −4.6% −1.4%

Source: SEC EDGAR XBRL filings (CIK 0000898173). Data updated October 10, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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