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O'Reilly Automotive Inc

ORLY
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86.400USD
+0.290+0.34%
Market hours （ET）Quotes delayed by 15 min
71.91BMarket Cap
28.10P/E TTM

O'Reilly Automotive Inc

86.400
+0.290+0.34%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

ORLY Financials

See O'Reilly Automotive Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

O'Reilly Automotive Inc Earnings Date

Latest Release
Jul 29, 2026
EPS / Forecast
--/0.86
Revenue / Forecast
--/4.86B
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
17.78B
6.42%
EPS(YoY)
2.98
9.29%
Analyst Rating
BUY
2026/07/23
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
15.00%0.72
12.52%0.72
11.86%0.86
10.63%0.78
1.34%0.63
2.38%0.64
6.09%0.76
2.90%0.71
10.94%0.62
10.47%0.62
--0.72
--0.69
--0.56
--0.56
--1.69
----
----
----
----
----
Revenue
10.24%4.56B
7.78%4.41B
7.82%4.71B
5.92%4.53B
4.04%4.14B
6.88%4.10B
3.83%4.36B
4.99%4.27B
7.24%3.98B
5.15%3.83B
10.66%4.20B
10.85%4.07B
12.50%3.71B
10.72%3.64B
9.17%3.80B
5.92%3.67B
6.64%3.30B
16.36%3.29B
8.48%3.48B
12.10%3.47B
Net Profit
12.20%604.18M
9.82%605.23M
9.08%725.90M
7.34%668.60M
-1.60%538.49M
-0.25%551.13M
2.41%665.46M
-0.72%622.85M
5.87%547.24M
4.53%552.50M
11.00%649.83M
8.77%627.37M
7.26%516.88M
1.85%528.57M
4.79%585.44M
-1.48%576.76M
-3.93%481.88M
32.07%518.97M
5.96%558.65M
10.12%585.45M
Net Margin
1.78%13.25%
1.89%13.71%
1.17%15.43%
1.35%14.78%
-5.42%13.02%
-6.67%13.46%
-1.37%15.25%
-5.44%14.58%
-1.27%13.76%
-0.59%14.42%
--15.46%
--15.42%
--13.94%
--14.50%
--15.27%
----
----
----
----
----
Gross Margin
0.36%51.47%
0.96%51.79%
0.52%51.85%
1.31%51.41%
0.24%51.28%
-0.08%51.30%
0.36%51.58%
-1.04%50.75%
0.35%51.16%
0.93%51.34%
--51.40%
--51.28%
--50.98%
--50.87%
--51.35%
----
----
----
----
----
Debt to assets ratio
-1.02%36.58%
-1.85%36.38%
-1.17%36.34%
-1.84%36.81%
-0.68%36.95%
-7.68%37.07%
-2.35%36.77%
2.16%37.50%
-2.04%37.21%
15.98%40.15%
--37.65%
--36.71%
--37.98%
--34.62%
--35.71%
----
----
----
----
----
Income Statement
Revenue
10.24%4.56B
7.78%4.41B
7.82%4.71B
5.92%4.53B
4.04%4.14B
6.88%4.10B
3.83%4.36B
4.99%4.27B
7.24%3.98B
5.15%3.83B
10.66%4.20B
10.85%4.07B
12.50%3.71B
10.72%3.64B
9.17%3.80B
5.92%3.67B
6.64%3.30B
16.36%3.29B
8.48%3.48B
12.10%3.47B
Operating profit
13.51%841.61M
12.18%828.61M
8.85%976.07M
5.93%914.47M
-1.46%741.47M
2.77%738.65M
-0.06%896.73M
1.12%863.30M
5.00%752.48M
5.35%718.74M
11.57%897.22M
6.92%853.77M
7.04%716.64M
0.94%682.22M
6.57%804.19M
0.37%798.55M
-3.12%669.53M
25.71%675.88M
4.08%754.60M
8.02%795.58M
Net Profit
12.20%604.18M
9.82%605.23M
9.08%725.90M
7.34%668.60M
-1.60%538.49M
-0.25%551.13M
2.41%665.46M
-0.72%622.85M
5.87%547.24M
4.53%552.50M
11.00%649.83M
8.77%627.37M
7.26%516.88M
1.85%528.57M
4.79%585.44M
-1.48%576.76M
-3.93%481.88M
32.07%518.97M
5.96%558.65M
10.12%585.45M
Balance Sheet
Current assets
15.55%6.97B
15.49%6.74B
15.77%6.60B
11.20%6.32B
7.67%6.03B
5.07%5.84B
5.96%5.70B
6.93%5.68B
7.94%5.60B
10.10%5.56B
12.96%5.38B
10.65%5.31B
14.69%5.19B
12.08%5.05B
4.35%4.76B
1.30%4.80B
-3.50%4.52B
0.10%4.50B
-17.55%4.56B
-0.96%4.74B
Total current liabilities
8.39%9.22B
5.94%8.78B
6.41%8.71B
7.37%8.72B
7.89%8.51B
8.12%8.28B
4.52%8.19B
5.58%8.12B
7.23%7.89B
8.46%7.66B
14.46%7.83B
19.97%7.69B
19.21%7.36B
20.24%7.06B
14.22%6.84B
11.12%6.41B
4.54%6.17B
11.63%5.87B
5.65%5.99B
14.92%5.77B
Total assets
10.74%16.94B
11.04%16.54B
11.68%16.28B
9.92%15.82B
7.60%15.29B
7.36%14.89B
7.57%14.58B
8.41%14.39B
9.56%14.21B
9.86%13.87B
10.74%13.55B
10.02%13.28B
10.31%12.97B
7.76%12.63B
3.81%12.24B
0.99%12.07B
-0.76%11.76B
1.05%11.72B
-5.71%11.79B
1.88%11.95B
Total liabilities
8.12%18.00B
6.38%17.30B
7.23%17.17B
6.73%17.05B
6.71%16.65B
4.18%16.26B
4.60%16.02B
7.20%15.98B
6.89%15.60B
14.05%15.61B
13.90%15.31B
13.12%14.90B
20.76%14.60B
16.15%13.69B
12.68%13.44B
12.30%13.18B
1.95%12.09B
2.87%11.79B
1.15%11.93B
5.32%11.73B
Total equity
21.39%-1.07B
44.32%-763.35M
37.83%-894.68M
22.20%-1.23B
2.43%-1.36B
21.18%-1.37B
18.26%-1.44B
2.71%-1.58B
14.39%-1.39B
-63.97%-1.74B
-46.04%-1.76B
-46.96%-1.63B
-395.02%-1.63B
-1496.96%-1.06B
-755.83%-1.21B
-608.71%-1.11B
-4605.07%-328.27M
-147.36%-66.42M
-119.86%-140.85M
-63.05%217.69M
Cash Flow Statement
Net operating income
36.79%1.03B
1.44%633.49M
-20.14%616.53M
-20.24%756.85M
7.23%755.12M
20.92%624.49M
-10.88%772.01M
1.20%948.86M
-1.34%704.22M
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
23.87%795.23M
12.73%961.05M
-14.60%702.09M
-22.54%689.89M
31.70%641.98M
7.90%852.50M
-25.26%822.16M
Net investment
14.16%-244.66M
9.68%-255.79M
-15.48%-301.57M
-39.83%-310.00M
28.88%-285.00M
-15.04%-283.20M
9.87%-261.15M
7.04%-221.70M
-80.91%-400.75M
30.91%-246.16M
-82.43%-289.77M
-98.93%-238.49M
-111.01%-221.52M
-28.21%-356.28M
-35.94%-158.84M
5.70%-119.88M
-11.97%-104.98M
-65.85%-277.88M
-4.22%-116.84M
-17.08%-127.14M
Net financing
-78.05%-729.04M
-19.45%-388.95M
42.77%-309.03M
34.17%-441.36M
17.04%-409.45M
-339.77%-325.62M
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
81.40%-74.04M
44.23%-551.54M
-34.93%-701.48M
28.31%-541.67M
11.80%-398.08M
-7.77%-988.97M
22.93%-519.87M
-16.02%-755.62M
69.55%-451.34M
-1301.27%-917.64M
-66.14%-674.58M

FAQs

What is the total revenue of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its total revenue reached 17.78B, with a year-on-year change of 16.71B.

What are the current assets of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its current assets were 6.74B, with a year-on-year change of 15.49.

What are the total assets of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its total assets of O'Reilly Automotive Inc were 16.54B, with a year-on-year change of 11.04.

What are the total liabilities of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its total liabilities of O'Reilly Automotive Inc were 17.30B, with a year-on-year change of 6.38.

What is the total equity of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its total equity of O'Reilly Automotive Inc was -763.35M, with a year-on-year change of 44.32.

What is the net operating income of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its net operating income of O'Reilly Automotive Inc was 3.46B, with a year-on-year change of 6.50.

What is the net investment of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its net investment of O'Reilly Automotive Inc was -1.15B, with a year-on-year change of 1.24.

What is the net financing of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its net financing of O'Reilly Automotive Inc was -1.55B, with a year-on-year change of 23.69.

What is the Earnings Per Share (EPS) of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 2.98, with a year-on-year change of 9.29.

What is the net income of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its net income was 2.54B, with a year-on-year change of 6.35.

What is the net margin of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its net profit margin was 14.27, with a year-on-year change of -0.07.

What is the gross margin of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its gross margin was 51.59, with a year-on-year change of 0.77.

What is the debt-to-asset ratio of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its debt-to-asset ratio was 36.38, with a year-on-year change of -1.85.

What is the Return on Assets (ROA) of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its Return on Assets (ROA) was 16.15, with a year-on-year change of -2.67.

What is the operating profit of O'Reilly Automotive Inc?

According to O'Reilly Automotive Inc's FY2025 earnings report, its operating profit was 3.46B, with a year-on-year change of 6.50.
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