O'Reilly Automotive ORLY · USD
Consumer Discretionary · Specialty Retail · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
89.79
-0.11%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$17.78bn
FY2016FY2025
Net income
$2.54bn
FY2016FY2025
Free cash flow
$1.59bn
FY2016FY2025
Shareholders' equity
−$763.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78bn | $16.71bn | $15.81bn | $14.41bn | $13.33bn | $11.60bn | $10.15bn | $9.54bn | $8.98bn | $8.59bn |
| Gross profit | $9.17bn | $8.55bn | $8.10bn | $7.38bn | $7.02bn | $6.09bn | $5.39bn | $5.04bn | $4.72bn | $4.51bn |
| Operating income | $3.46bn | $3.25bn | $3.19bn | $2.96bn | $2.93bn | $2.42bn | $1.92bn | $1.82bn | $1.73bn | $1.70bn |
| Net income | $2.54bn | $2.39bn | $2.35bn | $2.17bn | $2.16bn | $1.75bn | $1.39bn | $1.32bn | $1.13bn | $1.04bn |
| Diluted earnings per share | 2.99 | 2.85 | 2.75 | 2.41 | 2.23 | 1.69 | 1.27 | 1.12 | 1.32 | 1.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.54bn | $14.89bn | $13.87bn | $12.63bn | $11.72bn | $11.60bn | $10.72bn | $7.98bn | $7.57bn | $7.20bn |
| Cash and short-term investments | $193.8m | $130.2m | $279.1m | $108.6m | $362.1m | $465.6m | $40.4m | $31.3m | $46.3m | $146.6m |
| Total liabilities | $17.30bn | $16.26bn | $15.61bn | $13.69bn | $11.79bn | $11.46bn | $10.32bn | $7.63bn | $6.92bn | $5.58bn |
| Debt | $6.02bn | $5.52bn | $5.57bn | $4.37bn | $3.83bn | $4.12bn | $3.89bn | $3.42bn | $2.98bn | $1.89bn |
| Shareholders' equity | −$763.4m | −$1.37bn | −$1.74bn | −$1.06bn | −$66.4m | $140.3m | $397.3m | $353.7m | $653.0m | $1.63bn |
| Shares outstanding | 848m | 839m | 852m | 902m | 970m | 1,040m | 1,093m | 1,186m | 858m | 950m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.76bn | $3.05bn | $3.03bn | $3.15bn | $3.21bn | $2.84bn | $1.71bn | $1.73bn | $1.40bn | $1.51bn |
| Capital spending | −$1.17bn | −$1.02bn | −$1.01bn | −$563.3m | −$442.9m | −$465.6m | −$628.1m | −$504.3m | −$465.9m | −$476.3m |
| Free cash flow | $1.59bn | $2.03bn | $2.03bn | $2.58bn | $2.76bn | $2.37bn | $1.08bn | $1.22bn | $937.7m | $1.03bn |
| Dividends paid | — | — | −$5,000 | — | — | −$2.16bn | −$3.21bn | −$2.91bn | −$3.85bn | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89bn | $4.56bn | $4.41bn | $4.71bn | $4.53bn | $4.14bn | $4.10bn | $4.36bn |
| Gross profit | $2.52bn | $2.35bn | $2.29bn | $2.44bn | $2.33bn | $2.12bn | $2.10bn | $2.25bn |
| Operating income | $985.7m | $841.6m | $828.6m | $976.1m | $914.5m | $741.5m | $738.7m | $896.7m |
| Net income | $715.1m | $604.2m | $605.2m | $725.9m | $668.6m | $538.5m | $551.1m | $665.5m |
| Diluted earnings per share | 0.86 | 0.73 | 0.71 | 0.86 | 0.79 | 0.63 | 0.66 | 0.79 |
| Cash from operations | $1.01bn | $1.03bn | $633.0m | $616.0m | $756.0m | $755.0m | $624.0m | $772.0m |
| Capital spending | −$307.0m | −$244.0m | −$269.0m | −$312.0m | −$300.0m | −$286.0m | −$290.0m | −$258.0m |
| Free cash flow | $699.0m | $788.0m | $364.0m | $304.0m | $456.0m | $469.0m | $334.0m | $514.0m |
| Total assets | $17.39bn | $16.94bn | $16.54bn | $16.28bn | $15.82bn | $15.29bn | $14.89bn | $14.58bn |
| Cash and short-term investments | $262.2m | $252.6m | $193.8m | $204.5m | $198.6m | $191.2m | $130.2m | $115.6m |
| Debt | $7.47bn | $6.64bn | $6.46bn | $6.35bn | $6.26bn | $6.08bn | $5.94bn | $5.77bn |
| Shareholders' equity | −$1.84bn | −$1.07bn | −$763.4m | −$894.7m | −$1.23bn | −$1.36bn | −$1.37bn | −$1.44bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.3% | 8.9% | 8.4% |
| Operating income | 5.3% | 7.4% | 8.5% |
| Net income | 5.3% | 7.7% | 10.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.4% | 51.3% | 51.7% | 52.0% |
| Operating margin | 19.5% | 19.9% | 20.3% | 20.0% |
| Net margin | 14.3% | 14.6% | 14.9% | 14.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.5 | 27.8 | 23.0 | 23.4 | 21.1 | 17.9 | 22.9 | 20.6 | 12.1 | 17.0 |
| Price to sales | 4.3 | 4.0 | 3.4 | 3.5 | 3.4 | 2.7 | 3.1 | 2.9 | 1.5 | 2.0 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$25.39bn$71.13bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12% | 27% | 18% | 21% | 49% | 3% | 33% | 37% | -15% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-for-1 split · 10 Jun 2025
- 2-for-1 split · 16 Jun 2005
- 2-for-1 split · 1 Dec 1999
- 2-for-1 split · 2 Sept 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.