Overview
O REILLY AUTOMOTIVE INC
Latest 10-K: FY2025, filed Feb 27, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $17.78B
- 6.4%YoYup from FY2024
- TotalRevenue
- Gross profit
- $9.17B
- 7.2%YoYup from FY2024
- GrossProfit
- Operating income
- $3.46B
- 6.4%YoYup from FY2024
- OperatingIncome
- Net income
- $2.54B
- 6.3%YoYup from FY2024
- NetIncome
- Diluted EPS
- $2.97
- 9.6%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 855.9M
- 2.8%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- O REILLY AUTOMOTIVE INC reported revenue of $17.78B for fiscal 2025, up 6.4% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 4 of the last 5 fiscal years.
Profitability
- Operating margin was 19.5% and net margin was 14.3%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $2.97, up 9.6% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $17.78B6.4%up Benchmark median 6.4% | $16.71B5.7%up Benchmark median 4.5% | $15.81B9.7%up Benchmark median 4.8% | $14.41B8.1%up Benchmark median 10.3% | $13.33B14.8%up Benchmark median 13.8% | 7.5% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | $9.17B7.2%up Benchmark median 6.8% | $8.55B5.5%up Benchmark median 5.5% | $8.10B9.8%up Benchmark median 5.2% | $7.38B5.2%up Benchmark median 8.3% | $7.02B15.4%up Benchmark median 15.7% | 6.9% Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | $3.46B6.4%up Benchmark median 7.3% | $3.25B2.0%up Benchmark median 7.4% | $3.19B7.8%up Benchmark median 4.9% | $2.95B1.3%up Benchmark median 7.5% | $2.92B20.6%up Benchmark median 23.5% | 4.4% Benchmark median 7.2% |
| Net Income | $2.54B6.3%up Benchmark median 4.8% | $2.39B1.7%up Benchmark median 5.7% | $2.35B8.0%up Benchmark median 1.9% | $2.17B0.4%up Benchmark median 1.3% | $2.16B23.5%up Benchmark median 33.9% | 4.1% Benchmark median 4.1% |
| EPS (Diluted) | $2.979.6%up Benchmark median 6.2% | $2.715.9%up Benchmark median 7.9% | $2.56‡n/m Benchmark median 1.9% | $33.447.5%up Benchmark median 1.5% | $31.1032.2%up Benchmark median 34.8% | n/m Benchmark median 5.6% |
‡ Share basis changed between these years (stock split or reverse split).
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $16.54B11.0%up Benchmark median 5.6% | $14.89B7.4%up Benchmark median 3.4% | $13.87B9.9%up Benchmark median 4.1% | $12.63B7.8%up Benchmark median 2.2% | $11.72B1.1%up Benchmark median 6.7% | 9.0% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — Benchmark median 4.4% |
| Stockholders' Equity | negative: -$0.76Bn/m Benchmark median 6.8% | negative: -$1.37Bn/m Benchmark median 5.4% | negative: -$1.74Bn/m Benchmark median 7.3% | negative: -$1.06Bn/m Benchmark median 2.5% | negative: -$0.07B147.4%down Benchmark median 9.0% | n/m Benchmark median 6.1% |
| Cash & Equivalents | $193.79M48.8%up Benchmark median 5.2% | $130.25M53.3%down Benchmark median 1.9% | $279.13M157.1%up Benchmark median 6.7% | $108.58M70.0%down Benchmark median -8.6% | $362.11M22.2%down Benchmark median -2.9% | -14.5% Benchmark median 2.0% |
| Total Debt | $6.02B†9.0%up Benchmark median 2.1% | $5.52B†0.9%down Benchmark median 0.2% | $5.57B†27.4%up Benchmark median 0.3% | $4.37B†14.2%up Benchmark median 0.1% | $3.83B†7.2%down Benchmark median -0.1% | 12.0% Benchmark median 4.3% |
† Sum of short-term and long-term debt; the company files no total-debt line.
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.76B9.4%down Benchmark median 6.3% | $3.05B0.5%up Benchmark median 4.8% | $3.03B3.6%down Benchmark median 9.9% | $3.15B1.8%down Benchmark median -0.7% | $3.21B13.1%up Benchmark median 10.7% | -3.7% Benchmark median 7.0% |
| Capital Expenditures | $1.17B14.2%up Benchmark median 5.4% | $1.02B1.7%up Benchmark median 2.8% | $1.01B78.6%up Benchmark median 11.3% | $0.56B27.2%up Benchmark median 14.0% | $0.44B4.9%down Benchmark median 8.1% | 27.5% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | $1.59B21.4%down Benchmark median 7.3% | $2.03B0.1%down Benchmark median 6.1% | $2.03B21.6%down Benchmark median 8.8% | $2.58B6.5%down Benchmark median -11.3% | $2.76B16.6%up Benchmark median 10.2% | -12.9% Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
3.3%
Wall Street
on net earnings
FY2024 3.4%
2.0%
Value investor
on free cash flow
FY2024 2.9%
Gap −1.3 pts: Value-investor figure 1.3 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 30.7×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
4.7%
Wall Street
on EBITDA
FY2024 5.0%
4.1%
Value investor
on EBIT
FY2024 4.3%
Gap −0.6 pts: Value-investor figure 0.6 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 21.1×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
n/m
Wall Street
on book equity
FY2024 n/m
n/m
Value investor
on tangible book
FY2024 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
n/m
Wall Street
ROE: net income ÷ equity
FY2024 n/m
35.7%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 39.1%
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
22.3%
Wall Street
EBITDA margin
FY2024 22.2%
9.0%
Value investor
Free-cash-flow margin
FY2024 12.1%
Gap −13.3 pts: Value-investor figure 13.3 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
0.77×
Wall Street
Current ratio
FY2024 0.71×
0.12×
Value investor
Quick ratio, inventory excluded
FY2024 0.09×
Gap −0.65×: Value-investor figure 0.65 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.66×
Wall Street
EBITDA ÷ total debt
FY2024 0.67×
0.26×
Value investor
FCF ÷ total debt
FY2024 0.37×
Gap −0.40×: Value-investor figure 0.40 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 1.47×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
16.9×
Wall Street
EBITDA ÷ interest
FY2024 16.7×
14.7×
Value investor
EBIT ÷ interest
FY2024 14.6×
Gap −2.2×: Value-investor figure 2.2 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on ORLY yet.
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Cite this page
Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/ORLY
Valuein. (2026, October 30). O REILLY AUTOMOTIVE INC (ORLY) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/ORLY
@misc{valuein_orly_2026,
author = {{Valuein}},
title = {O REILLY AUTOMOTIVE INC (ORLY) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/ORLY}},
note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}10-K filed Feb 27, 2026 · accession 0000898173-26-000009
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point-in-time · survivorship-free · every number traceable to its SEC filing
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