ORLY · O Reilly Automotive Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56B | - | $4.71B | $4.53B | $4.14B | - | $4.36B | $4.27B | $3.98B | - |
| Cost of Revenue | $2.21B | - | $2.27B | $2.20B | $2.02B | - | $2.11B | $2.10B | $1.94B | - |
| Gross Profit | $2.35B | - | $2.44B | $2.33B | $2.12B | - | $2.25B | $2.17B | $2.03B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.51B | - | $1.46B | $1.41B | $1.38B | - | $1.35B | $1.30B | $1.28B | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $135.36M | - | - | - | $122.22M | - | - | - | $109.65M | - |
| Operating Income | $841.61M | - | $976.07M | $914.47M | $741.47M | - | $896.73M | $863.30M | $752.48M | - |
| Interest Expense | $62.74M | - | $59.57M | $57.34M | $57.56M | - | $55.17M | $54.83M | $57.15M | - |
| Income Tax | $175.91M | - | $197.75M | $192.86M | $145.87M | - | $182.46M | $188.71M | $153.15M | - |
| Net Income | $604.18M | - | $725.90M | $668.60M | $538.49M | - | $665.46M | $622.85M | $547.24M | - |
| EPS - Basic | $0.72 | - | $0.86 | $0.78 | $0.63 | - | $0.76 | $0.71 | $0.62 | - |
| EPS - Diluted | $0.72 | - | $0.85 | $0.78 | $0.62 | - | $0.76 | $0.70 | $0.61 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $252.63M | $193.79M | $204.51M | $198.61M | $191.25M | $130.25M | $115.61M | $145.04M | $89.26M | $279.13M |
| Accounts Receivable | $431.17M | $389.79M | $422.85M | $428.83M | $392.17M | $356.84M | $401.95M | $475.60M | $437.82M | $375.05M |
| Inventory | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | $4.66B |
| Accounts Payable | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | $6.09B |
| Current Assets | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | $5.56B |
| Total Assets | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | $13.87B |
| Current Liabilities | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | $7.66B |
| Long-term Debt | $6.20B | $6.02B | $5.92B | $5.82B | $5.65B | $5.52B | $5.36B | $5.40B | $5.29B | $5.57B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($1.07B) | ($763.35M) | ($894.68M) | ($1.23B) | ($1.36B) | ($1.37B) | ($1.44B) | ($1.58B) | ($1.39B) | ($1.74B) |
| Retained Earnings | ($2.64B) | ($2.33B) | ($2.44B) | ($2.75B) | ($2.81B) | ($2.79B) | ($2.88B) | ($3.01B) | ($2.85B) | ($3.13B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.03B | - | - | - | $755.12M | - | - | - | $704.22M | - |
| Investing Cash Flow | ($244.66M) | - | - | - | ($285.00M) | - | - | - | ($400.75M) | - |
| Financing Cash Flow | ($729.04M) | - | - | - | ($409.45M) | - | - | - | ($493.58M) | - |
| CapEx | $244.45M | - | - | - | $286.95M | - | - | - | $249.24M | - |
| Free Cash Flow | $788.47M | - | - | - | $468.17M | - | - | - | $454.98M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 51.5% | - | 51.9% | 51.4% | 51.3% | - | 51.6% | 50.7% | 51.2% | - |
| Operating margin | 18.5% | - | 20.7% | 20.2% | 17.9% | - | 20.5% | 20.2% | 18.9% | - |
| EBITDA margin | 21.4% | - | - | - | 20.9% | - | - | - | 21.7% | - |
| Net margin | 13.2% | - | 15.4% | 14.8% | 13.0% | - | 15.2% | 14.6% | 13.8% | - |
| Free cash flow margin | 17.3% | - | - | - | 11.3% | - | - | - | 11.4% | - |
| FCF / Net income | 1.31 | - | - | - | 0.87 | - | - | - | 0.83 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 33.0% | - | 31.1% | 31.2% | 33.4% | - | 31.0% | 30.5% | 32.2% | - |
| Effective tax rate | 22.5% | - | 21.4% | 22.4% | 21.3% | - | 21.5% | 23.3% | 21.9% | - |
| Return on assets | 3.6% | - | 4.5% | 4.2% | 3.5% | - | 4.6% | 4.3% | 3.9% | - |
| Return on equity | -56.6% | - | -81.1% | -54.3% | -39.7% | - | -46.2% | -39.3% | -39.3% | - |
| Return on invested capital | 12.7% | - | 15.3% | 15.5% | 13.6% | - | 17.9% | 17.4% | 15.1% | - |
| Liquidity | ||||||||||
| Current ratio | 0.76 | 0.77 | 0.76 | 0.72 | 0.71 | 0.71 | 0.70 | 0.70 | 0.71 | 0.73 |
| Quick ratio | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 |
| Cash ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | -5.81 | -7.88 | -6.61 | -4.73 | -4.16 | -4.03 | -3.72 | -3.41 | -3.80 | -3.20 |
| Debt / Assets | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.40 |
| Debt / EBITDA | 6.34 | - | - | - | 6.54 | - | - | - | 6.13 | - |
| Interest coverage | 13.4x | - | 16.4x | 15.9x | 12.9x | - | 16.3x | 15.7x | 13.2x | - |
| Equity multiplier | -15.87 | -21.67 | -18.20 | -12.84 | -11.27 | -10.86 | -10.13 | -9.09 | -10.22 | -7.98 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.29 | 0.29 | 0.27 | - | 0.30 | 0.30 | 0.28 | - |
| Inventory turnover | 0.38 | - | 0.40 | 0.41 | 0.39 | - | 0.43 | 0.44 | 0.40 | - |
| Days sales outstanding | 35d | - | 33d | 35d | 35d | - | 34d | 41d | 40d | - |
| Days inventory outstanding | 958d | - | 904d | 896d | 937d | - | 849d | 831d | 903d | - |
| Days payable outstanding | 1193d | - | 1137d | 1139d | 1184d | - | 1098d | 1080d | 1150d | - |
| Cash conversion cycle | -201d | - | -201d | -208d | -212d | - | -216d | -209d | -206d | - |
| Valuation | ||||||||||
| P / E | 128.2x | - | 126.8x | 115.6x | 153.2x | - | 100.9x | 100.1x | 122.7x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 17.1x | - | 19.5x | 17.1x | 1.3x | - | 1.0x | 1.0x | 1.1x | - |
| EV / EBITDA | 85.7x | - | - | - | 12.7x | - | - | - | 11.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.2% | - | 7.8% | 5.9% | 4.0% | - | 3.8% | - | 7.2% | - |
| Revenue CAGR (3y) | 7.1% | - | 7.4% | 3.6% | 7.9% | - | 7.8% | 7.2% | 8.8% | - |
| Revenue CAGR (5y) | 8.1% | - | 8.0% | 7.9% | 10.8% | - | 10.4% | 10.5% | 10.5% | - |
| Gross profit growth (YoY) | 10.6% | - | 8.4% | 7.3% | 4.3% | - | 4.2% | - | 7.6% | - |
| Operating income growth (YoY) | 13.5% | - | 8.8% | 5.9% | -1.5% | - | -0.1% | - | 5.0% | - |
| Net income growth (YoY) | 12.2% | - | 9.1% | 7.3% | -1.6% | - | 2.4% | - | 5.9% | - |
| EPS growth (YoY) | 15.5% | - | 11.7% | 10.9% | 1.6% | - | -92.9% | - | -92.6% | - |
| EPS CAGR (3y) | -55.7% | - | -54.7% | -57.6% | -55.7% | - | -54.5% | -56.1% | -55.7% | - |
| EPS CAGR (5y) | -36.7% | - | -34.5% | -35.7% | -30.9% | - | -31.6% | -31.0% | -31.4% | - |
| FCF growth (YoY) | 68.4% | - | - | - | 2.9% | - | - | - | -7.2% | - |
| FCF CAGR (5y) | -0.2% | - | - | - | 7.5% | - | - | - | 9.6% | - |
| Book value growth (YoY) | 21.4% | 44.3% | 37.8% | 22.2% | 2.4% | 21.2% | 18.3% | - | 14.4% | -64.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$17.78B totalAutomotive Aftermarket Parts Segment$17.78B · 100.0%
Peer comparison
Same SIC group: Retail-Auto & Home Supply Stores
Comparing O REILLY AUTOMOTIVE INC against the 5 most active filers in the same SIC group.