What is ORLY revenue?

O'Reilly Automotive Inc. (ORLY) reported $18.57B of revenue for the twelve months ended Jun 30, 2026. That is up 8.5% from the year before. Revenue for fiscal 2025 was $17.78B.

Yes. O'Reilly Automotive Inc. earned $2.65B in net income for the twelve months ended Jun 30, 2026, a net margin of 14.3%.

How much cash and debt does ORLY have?

O'Reilly Automotive Inc. reported $262.18M in cash and cash equivalents and $7.01B of debt on its most recent balance sheet in SEC filings.

How fast is ORLY revenue growing?

O'Reilly Automotive Inc.'s revenue changed +6.4% in fiscal 2025, to $17.78B. Its compound annual growth rate was +8.9% over 5 years and +8.4% over 10 years.

What is ORLY gross margin?

O'Reilly Automotive Inc.'s gross profit was $9.59B on $18.57B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 51.6%.

What is ORLY free cash flow?

O'Reilly Automotive Inc. generated $2.16B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $3.29B less capital expenditures.

What is ORLY earnings per share?

Diluted earnings per share were $3.15 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did ORLY last report financial results?

The latest statements here come from O'Reilly Automotive Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.

Where does this ORLY financial data come from?

Quantisnow builds these statements from the structured XBRL data O'Reilly Automotive Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · ORLY

O'Reilly Automotive Inc. (ORLY) financials

For the twelve months ended Jun 30, 2026, O'Reilly Automotive Inc. reported $18.57B of revenue and $2.65B of net income.

Revenue, TTM: $18.57B
Revenue growth, YoY: +8.5%
Net income, TTM: $2.65B
Net income growth, YoY: +9.4%
Net margin: 14.3%
Free cash flow, TTM: $2.16B
EPS, diluted, TTM: $3.15
EPS growth, YoY: +12.5%
Cash: $262.18M
Total debt: $7.01B
P/E: 27.44
P/S: 3.92
Market cap: $72.71B

Annual revenue$17.78B

FY2016FY2025

Annual net income$2.54B

FY2016FY2025

Annual free cash flow$1.59B

FY2016FY2025

ORLY revenue and earnings growth

ORLY revenueQ2 2026$4.89B

Quarter YoY: +8.1%
QoQ: +7.3%
FY YoY: +6.4%
5Y CAGR: +8.9%
10Y CAGR: +8.4%

ORLY revenue was $4.89B in fiscal Q2 2026 (ended Jun 30, 2026), up 8.1% from a year earlier and up 7.3% from the prior quarter. For the full fiscal 2025 it was $17.78B, up 6.4% from fiscal 2024. Compound annual growth was +8.9% over 5 years and +8.4% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ORLY net incomeQ2 2026$715.06M

Quarter YoY: +7.0%
QoQ: +18.4%
FY YoY: +6.3%
5Y CAGR: +7.7%
10Y CAGR: +10.5%

ORLY net income was $715.06M in fiscal Q2 2026 (ended Jun 30, 2026), up 7.0% from a year earlier and up 18.4% from the prior quarter. For the full fiscal 2025 it was $2.54B, up 6.3% from fiscal 2024. Compound annual growth was +7.7% over 5 years and +10.5% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ORLY EPSQ2 2026$0.86

Quarter YoY: +10.3%
QoQ: +19.4%
FY YoY: +9.6%
5Y CAGR: +13.6%
10Y CAGR: +17.1%

ORLY diluted EPS was $0.86 in fiscal Q2 2026 (ended Jun 30, 2026), up 10.3% from a year earlier and up 19.4% from the prior quarter. For the full fiscal 2025 it was $2.97, up 9.6% from fiscal 2024. Compound annual growth was +13.6% over 5 years and +17.1% over 10 years.

ORLY free cash flowQ2 2026$698.90M

Quarter YoY: +53.2%
QoQ: -11.4%
FY YoY: -21.4%
5Y CAGR: -7.6%
10Y CAGR: +5.5%

ORLY free cash flow was $698.90M in fiscal Q2 2026 (ended Jun 30, 2026), up 53.2% from a year earlier and down 11.4% from the prior quarter. For the full fiscal 2025 it was $1.59B, down 21.4% from fiscal 2024. Compound annual growth was -7.6% over 5 years and +5.5% over 10 years. It rose in 4 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$17.78B	$16.71B	$15.81B	$14.41B	$13.33B	$11.60B	$10.15B	$9.54B	$8.98B	$8.59B
Cost of revenue	$8.61B	$8.15B	$7.71B	$7.03B	$6.31B	$5.52B	$4.76B	$4.50B	$4.26B	$4.08B
Gross profit	$9.17B	$8.55B	$8.10B	$7.38B	$7.02B	$6.09B	$5.39B	$5.04B	$4.72B	$4.51B
Selling, general and admin	$5.71B	$5.30B	$4.92B	$4.43B	$4.10B	$3.67B	$3.47B	$3.22B	$3.00B	$2.81B
Operating income	$3.46B	$3.25B	$3.19B	$2.95B	$2.92B	$2.42B	$1.92B	$1.82B	$1.73B	$1.70B
Pre-tax income	$3.24B	$3.05B	$3.00B	$2.80B	$2.78B	$2.27B	$1.79B	$1.69B	$1.64B	$1.64B
Income tax	$701.96M	$658.38M	$658.17M	$626.00M	$617.23M	$514.10M	$399.29M	$369.60M	$504.00M	$599.50M
Net income	$2.54B	$2.39B	$2.35B	$2.17B	$2.16B	$1.75B	$1.39B	$1.32B	$1.13B	$1.04B
EPS, basic	$2.98	$2.73	$2.59	$2.25	$2.09	$1.58	$1.20	$1.08	$0.85	$0.72
EPS, diluted	$2.97	$2.71	$2.56	$2.23	$2.07	$1.57	$1.19	$1.07	$0.84	$0.72
Diluted shares	855.9M	880.6M	915.0M	974.4M	1.04B	1.12B	1.17B	1.23B	1.34B	1.45B

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$193.79M	$130.25M	$279.13M	$108.58M	$362.11M	$465.64M	$40.41M	$31.32M	$46.35M	$146.60M
Receivables	$389.79M	$356.84M	$375.05M	$343.15M	$272.56M	$229.68M	$214.91M	$192.03M	$216.25M	$197.27M
Inventory	$5.73B	$5.10B	$4.66B	$4.36B	$3.69B	$3.65B	$3.45B	$3.19B	$3.01B	$2.78B
Current assets	$6.74B	$5.84B	$5.56B	$5.05B	$4.50B	$4.50B	$3.83B	$3.54B	$3.40B	$3.26B
Goodwill	$948.21M	$930.16M	$897.70M	$884.45M	$879.34M	$881.03M	$936.81M	$807.26M	$789.06M	$785.40M
Total assets	$16.54B	$14.89B	$13.87B	$12.63B	$11.72B	$11.60B	$10.72B	$7.98B	$7.57B	$7.20B
Current liabilities	$8.78B	$8.28B	$7.66B	$7.06B	$5.87B	$5.26B	$4.47B	$3.89B	$3.65B	$3.40B
Short-term debt	-	-	-	-	-	$0	$0	-	-	-
Long-term debt	$6.02B	$5.52B	$5.57B	$4.37B	$3.83B	$4.12B	$3.89B	$3.42B	$2.98B	$1.89B
Total debt	$6.02B	$5.52B	$5.57B	$4.37B	$3.83B	$4.12B	$3.89B	$3.42B	$2.98B	$1.89B
Shareholders' equity	-$763.35M	-$1.37B	-$1.74B	-$1.06B	-$66.42M	$140.26M	$397.34M	$353.67M	$653.05M	$1.63B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$2.76B	$3.05B	$3.03B	$3.15B	$3.21B	$2.84B	$1.71B	$1.73B	$1.40B	$1.51B
Capital expenditures	$1.17B	$1.02B	$1.01B	$563.34M	$442.85M	$465.58M	$628.06M	$504.27M	$465.94M	$476.34M
Free cash flow	$1.59B	$2.03B	$2.03B	$2.58B	$2.76B	$2.37B	$1.08B	$1.22B	$937.75M	$1.03B
Investing cash flow	-$1.15B	-$1.17B	-$995.94M	-$739.99M	-$615.62M	-$614.89M	-$796.75M	-$534.30M	-$464.22M	-$529.10M
Financing cash flow	-$1.55B	-$2.03B	-$1.87B	-$2.66B	-$2.69B	-$1.80B	-$902.81M	-$1.21B	-$1.04B	-$951.32M
Share repurchases	$2.10B	$2.08B	$3.15B	$3.28B	$2.48B	$2.09B	$1.43B	$1.71B	$2.17B	$1.51B
Stock-based compensation	$35.12M	$28.93M	$27.51M	$26.46M	$24.66M	$22.75M	$21.92M	$20.18M	$19.40M	$18.86M
Depreciation and amortization	$511.23M	$461.89M	$409.06M	$357.93M	$328.22M	$314.63M	$270.88M	$258.94M	$233.84M	$217.87M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	6.4%	5.7%	9.7%	8.1%	14.8%	14.3%	6.4%	6.2%	4.5%	7.9%
Net income growth, YoY	6.3%	1.7%	8.0%	0.4%	23.5%	26.0%	5.0%	16.8%	9.3%	11.4%
EPS growth, YoY	9.6%	5.9%	14.8%	7.5%	32.2%	31.6%	11.1%	27.1%	18.1%	17.0%
Gross margin	51.6%	51.2%	51.3%	51.2%	52.7%	52.4%	53.1%	52.8%	52.6%	52.5%
Operating margin	19.5%	19.5%	20.2%	20.5%	21.9%	20.8%	18.9%	19.0%	19.2%	19.8%
Net margin	14.3%	14.3%	14.8%	15.1%	16.2%	15.1%	13.7%	13.9%	12.6%	12.1%
Free cash flow margin	9.0%	12.1%	12.8%	17.9%	20.7%	20.4%	10.6%	12.8%	10.4%	12.0%
Return on equity	-	-	-	-	-	1249.3%	350.1%	374.5%	173.6%	63.8%
Return on assets	15.3%	16.0%	16.9%	17.2%	18.5%	15.1%	13.0%	16.6%	15.0%	14.4%
Current ratio	0.77	0.71	0.73	0.71	0.77	0.86	0.86	0.91	0.93	0.96
Debt to equity	-	-	-	-	-	29.40	9.79	9.66	4.56	1.16

Income statement

Income statement
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue	$4.89B	$4.56B	$4.41B	$4.71B	$4.53B	$4.14B	$4.10B	$4.36B	$4.27B	$3.98B	$3.83B	$4.20B
Cost of revenue	$2.38B	$2.21B	$2.13B	$2.27B	$2.20B	$2.02B	$1.99B	$2.11B	$2.10B	$1.94B	$1.86B	$2.04B
Gross profit	$2.52B	$2.35B	$2.29B	$2.44B	$2.33B	$2.12B	$2.10B	$2.25B	$2.17B	$2.03B	$1.97B	$2.16B
Selling, general and admin	$1.53B	$1.51B	$1.46B	$1.46B	$1.41B	$1.38B	$1.36B	$1.35B	$1.30B	$1.28B	$1.25B	$1.26B
Operating income	$985.75M	$841.61M	$828.61M	$976.07M	$914.47M	$741.47M	$738.65M	$896.73M	$863.30M	$752.48M	$718.74M	$897.22M
Pre-tax income	$924.08M	$780.09M	$770.72M	$923.65M	$861.46M	$684.35M	$685.20M	$847.92M	$811.56M	$700.39M	$671.53M	$846.67M
Income tax	$209.01M	$175.91M	$165.48M	$197.75M	$192.86M	$145.87M	$134.07M	$182.46M	$188.71M	$153.15M	$119.03M	$196.84M
Net income	$715.06M	$604.18M	$605.23M	$725.90M	$668.60M	$538.49M	$551.13M	$665.46M	$622.85M	$547.24M	$552.50M	$649.83M
EPS, basic	$0.87	$0.72	$0.71	$0.86	$0.78	$0.63	$0.64	$0.76	$0.71	$0.62	$0.62	$0.72
EPS, diluted	$0.86	$0.72	$0.72	$0.85	$0.78	$0.62	$0.64	$0.76	$0.70	$0.61	$0.62	$0.71
Diluted shares	828.9M	842.5M	-	852.7M	858.4M	864.3M	-	875.0M	885.7M	891.8M	-	908.9M

Balance sheet

Balance sheet
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023
Cash and equivalents	$262.18M	$252.63M	$193.79M	$204.51M	$198.61M	$191.25M	$130.25M	$115.61M	$145.04M	$89.26M	$279.13M	$82.66M
Receivables	$457.79M	$431.17M	$389.79M	$422.85M	$428.83M	$392.17M	$356.84M	$401.95M	$475.60M	$437.82M	$375.05M	$399.65M
Inventory	$5.97B	$5.81B	$5.73B	$5.61B	$5.40B	$5.17B	$5.10B	$4.91B	$4.79B	$4.81B	$4.66B	$4.63B
Current assets	$7.20B	$6.97B	$6.74B	$6.60B	$6.32B	$6.03B	$5.84B	$5.70B	$5.68B	$5.60B	$5.56B	$5.38B
Goodwill	$955.21M	$953.03M	$948.21M	$945.59M	$943.31M	$933.13M	$930.16M	$997.23M	$1.00B	$1.01B	$897.70M	$895.40M
Total assets	$17.39B	$16.94B	$16.54B	$16.28B	$15.82B	$15.29B	$14.89B	$14.58B	$14.39B	$14.21B	$13.87B	$13.55B
Current liabilities	$9.57B	$9.22B	$8.78B	$8.71B	$8.72B	$8.51B	$8.28B	$8.19B	$8.12B	$7.89B	$7.66B	$7.83B
Long-term debt	$7.01B	$6.20B	$6.02B	$5.92B	$5.82B	$5.65B	$5.52B	$5.36B	$5.40B	$5.29B	$5.57B	$5.10B
Total debt	$7.01B	$6.20B	$6.02B	$5.92B	$5.82B	$5.65B	$5.52B	$5.36B	$5.40B	$5.29B	$5.57B	$5.10B
Shareholders' equity	-$1.84B	-$1.07B	-$763.35M	-$894.68M	-$1.23B	-$1.36B	-$1.37B	-$1.44B	-$1.58B	-$1.39B	-$1.74B	-$1.76B

Cash flow

Cash flow
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023
Operating cash flow	$1.01B	$1.03B	$633.49M	$616.53M	$756.85M	$755.12M	$624.49M	$772.01M	$948.86M	$704.22M	$516.43M	$866.29M
Capital expenditures	$307.60M	$244.45M	$269.03M	$312.10M	$300.73M	$286.95M	$290.47M	$258.31M	$225.37M	$249.24M	$252.31M	$293.02M
Free cash flow	$698.90M	$788.47M	$364.46M	$304.44M	$456.11M	$468.17M	$334.02M	$513.71M	$723.49M	$454.98M	$264.12M	$573.27M
Investing cash flow	-$305.02M	-$244.66M	-$255.79M	-$301.57M	-$310.00M	-$285.00M	-$283.20M	-$261.15M	-$221.70M	-$400.75M	-$246.16M	-$289.77M
Financing cash flow	-$692.61M	-$729.04M	-$388.95M	-$309.03M	-$441.36M	-$409.45M	-$325.62M	-$540.02M	-$670.49M	-$493.58M	-$74.04M	-$551.54M
Share repurchases	$1.51B	$922.95M	$500.31M	$420.01M	$617.21M	$559.43M	$472.02M	$540.72M	$793.77M	$270.02M	$560.17M	$799.53M
Stock-based compensation	$8.70M	$8.82M	$8.01M	$8.30M	$10.37M	$8.44M	$7.33M	$7.37M	$7.21M	$7.02M	$5.56M	$7.38M
Depreciation and amortization	$138.28M	$135.36M	$135.41M	$128.67M	$124.94M	$122.22M	$122.57M	$116.44M	$113.24M	$109.65M	$112.48M	$104.91M

Key ratios

Key ratios
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue growth, YoY	8.1%	10.2%	7.8%	7.8%	5.9%	4.0%	6.9%	3.8%	5.0%	7.2%	5.1%	10.7%
Net income growth, YoY	7.0%	12.2%	9.8%	9.1%	7.3%	-1.6%	-0.2%	2.4%	-0.7%	5.9%	4.5%	11.0%
EPS growth, YoY	10.3%	16.1%	12.5%	11.8%	11.4%	1.1%	3.7%	6.3%	2.7%	11.1%	10.6%	16.9%
Gross margin	51.4%	51.5%	51.8%	51.9%	51.4%	51.3%	51.3%	51.6%	50.7%	51.2%	51.3%	51.4%
Operating margin	20.2%	18.5%	18.8%	20.7%	20.2%	17.9%	18.0%	20.5%	20.2%	18.9%	18.8%	21.3%
Net margin	14.6%	13.2%	13.7%	15.4%	14.8%	13.0%	13.5%	15.2%	14.6%	13.8%	14.4%	15.5%
Free cash flow margin	14.3%	17.3%	8.3%	6.5%	10.1%	11.3%	8.2%	11.8%	16.9%	11.4%	6.9%	13.6%
Current ratio	0.75	0.76	0.77	0.76	0.72	0.71	0.71	0.70	0.70	0.71	0.73	0.69

Source: XBRL data O'Reilly Automotive Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 15-for-1, first reported Aug 8, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ORLY peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ORLY	$18.57B	+8.5%	$2.65B	14.3%	$72.71B
AZOAutoZone Inc.	$20.34B	+7.4%	$2.57B	12.6%	$51.76B
AAPAdvance Auto Parts Inc.	$8.60B	-0.3%	$100.00M	1.2%	$2.75B
HZOMarineMax Inc. (FL)	$2.20B	-5.4%	$3.70M	0.2%	$1.16B
ONEWOneWater Marine Inc.	$1.81B	+1.3%	-$121.90M	-6.7%	$159.7M
PRTSCarParts.com Inc.	$517.36M	-7.7%	-$20.83M	-4.0%	$67.8M

ORLY FAQ

9 questions

What is ORLY revenue?
O'Reilly Automotive Inc. (ORLY) reported $18.57B of revenue for the twelve months ended Jun 30, 2026. That is up 8.5% from the year before. Revenue for fiscal 2025 was $17.78B.
Is ORLY profitable?
Yes. O'Reilly Automotive Inc. earned $2.65B in net income for the twelve months ended Jun 30, 2026, a net margin of 14.3%.
How much cash and debt does ORLY have?
O'Reilly Automotive Inc. reported $262.18M in cash and cash equivalents and $7.01B of debt on its most recent balance sheet in SEC filings.
How fast is ORLY revenue growing?
O'Reilly Automotive Inc.'s revenue changed +6.4% in fiscal 2025, to $17.78B. Its compound annual growth rate was +8.9% over 5 years and +8.4% over 10 years.
What is ORLY gross margin?
O'Reilly Automotive Inc.'s gross profit was $9.59B on $18.57B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 51.6%.
What is ORLY free cash flow?
O'Reilly Automotive Inc. generated $2.16B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $3.29B less capital expenditures.
What is ORLY earnings per share?
Diluted earnings per share were $3.15 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did ORLY last report financial results?
The latest statements here come from O'Reilly Automotive Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.
Where does this ORLY financial data come from?
Quantisnow builds these statements from the structured XBRL data O'Reilly Automotive Inc. files with the SEC. It is provided for information only and is not investment advice.