ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
O REILLY AUTOMOTIVE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$89.07−0.20 (-0.22%)
Close on Oct 19, 2026
- Market cap
- $73.83B
- P/E (TTM)
- 28.4
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
51.6%−0.9 pts over 5 years
Operating margin
19.5%−1.4 pts over 5 years
Net margin
14.3%−0.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.4% | +7.3% | +8.9% | +8.4% | |
| Gross profit | +7.2% | +7.5% | +8.6% | +8.2% | |
| Operating income | +6.4% | +5.4% | +7.4% | +8.6% | |
| Net income | +6.3% | +5.3% | +7.7% | +10.5% | |
| EPS, diluted | +9.6% | +10.0% | +13.6% | +17.1% | |
| Free cash flow | -21.4% | -14.9% | -7.6% | +5.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 57.8% | 651.9% | -237.8% | |
| Return on assets | 15.0% | 15.7% | 16.2% | |
| Current ratio | 0.96 | 0.86 | 0.77 | |
| Debt to equity | 1.16 | 29.40 | -7.88 | |
| Net debt to EBITDA | 0.91× | 1.34× | 1.47× | |
| Interest coverage | 24.0× | 15.0× | 14.7× | |
| Inventory turnover | 1.5× | 1.6× | 1.6× | |
| Capex to revenue | 5.5% | 4.0% | 6.6% | |
| Diluted shares | 1.45B | 1.12B | 856M |
Where the cash went
Fiscal 2021 to 2025, five years combined
O Reilly Automotive generated $15.20B from operations and spent $17.29B on capital expenditure, dividends and share buybacks. 24% of that went back into the business.
Generated
$15.20B
Used
$17.29B
Capital expenditure$4.20B24%Dividends$00%Share buybacks$13.08B76%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin14.3%
×Asset turnover1.13×
×Equity multiplier-14.73×
=Return on equity, FY2025-237.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 14.3% | 1.13× | -14.73× | -237.8% |
| FY2024 | 14.3% | 1.16× | -9.25× | -153.5% |
| FY2023 | 14.8% | 1.19× | -9.46× | -167.6% |
| FY2022 | 15.1% | 1.18× | -21.60× | -385.5% |
| FY2021 | 16.2% | 1.14× | 315.78× | 5863.6% |
| FY2020 | 15.1% | 1.04× | 41.51× | 651.9% |
| FY2019 | 13.7% | 1.09× | 24.90× | 370.4% |
| FY2018 | 13.9% | 1.23× | 15.45× | 263.1% |
| FY2017 | 12.6% | 1.22× | 6.48× | 99.4% |
| FY2016 | 12.1% | 1.24× | 3.87× | 57.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$2.54B
- Cash generatingOperating cash flow above zero$2.76B
- Return on assets improvedROA up on the prior year17.2% → 17.0%
- Earnings backed by cashOperating cash flow above net income$2.76B vs $2.54B
- Less leverageLong-term debt to assets fell37.1% → 36.4%
- Better liquidityCurrent ratio rose0.71 → 0.77
- No dilutionShare count did not rise881M → 856M
- Gross margin improvedGross margin up on the prior year51.20% → 51.59%
- More efficientAsset turnover rose1.20 → 1.19