O Reilly Automotive Inc (ORLY) stock
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3038% above fair value
$91.56+1.02 (+1.13%)
Close on Nov 12, 2026Market cap $74.07BP/E 28.1Yield –
O Reilly Automotive ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
O Reilly Automotive's ebitda for the twelve months ending Sep 30, 2026 was $4.30B, up 11.2% year over year. For fiscal 2025 it was $3.97B, up 7.0% from the year before. Over ten years it grew 8.7% a year on average. The highest annual figure on record is $3.97B in fiscal 2025.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.97B | +7.0% |
| FY2024 | Dec 31, 2024 | $3.71B | +3.3% |
| FY2023 | Dec 31, 2023 | $3.60B | +8.5% |
| FY2022 | Dec 31, 2022 | $3.31B | +2.1% |
| FY2021 | Dec 31, 2021 | $3.25B | +18.7% |
| FY2020 | Dec 31, 2020 | $2.73B | +24.7% |
| FY2019 | Dec 31, 2019 | $2.19B | +5.7% |
| FY2018 | Dec 31, 2018 | $2.07B | +5.9% |
| FY2017 | Dec 31, 2017 | $1.96B | +2.2% |
| FY2016 | Dec 31, 2016 | $1.92B | +11.2% |
| FY2015 | Dec 31, 2015 | $1.72B | +17.7% |
| FY2014 | Dec 31, 2014 | $1.46B | +13.8% |
| FY2013 | Dec 31, 2013 | $1.29B | +11.4% |
| FY2012 | Dec 31, 2012 | $1.15B | +11.8% |
| FY2011 | Dec 31, 2011 | $1.03B | +18.1% |
| FY2010 | Dec 31, 2010 | $874.22M | +27.5% |
| FY2009 | Dec 31, 2009 | $685.80M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.24B | +12.0% |
| Q2 FY2026 | Jun 30, 2026 | $1.12B | +8.1% |
| Q1 FY2026 | Mar 31, 2026 | $976.97M | +13.1% |
| Q4 FY2025 | Dec 31, 2025 | $964.01M | +11.9% |
| Q3 FY2025 | Sep 30, 2025 | $1.10B | +9.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.04B | +6.4% |
| Q1 FY2025 | Mar 31, 2025 | $863.69M | +0.2% |
| Q4 FY2024 | Dec 31, 2024 | $861.22M | +3.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.01B | +1.1% |
| Q2 FY2024 | Jun 30, 2024 | $976.54M | +2.6% |
| Q1 FY2024 | Mar 31, 2024 | $862.13M | +6.4% |
| Q4 FY2023 | Dec 31, 2023 | $831.21M | +6.3% |
| Q3 FY2023 | Sep 30, 2023 | $1.00B | +12.1% |
| Q2 FY2023 | Jun 30, 2023 | $951.70M | +7.7% |
| Q1 FY2023 | Mar 31, 2023 | $810.39M | +7.7% |
| Q4 FY2022 | Dec 31, 2022 | $782.10M | +2.0% |
| Q3 FY2022 | Sep 30, 2022 | $894.20M | +7.3% |
| Q2 FY2022 | Jun 30, 2022 | $883.67M | +1.0% |
| Q1 FY2022 | Mar 31, 2022 | $752.45M | -2.4% |
| Q4 FY2021 | Dec 31, 2021 | $766.44M | +24.1% |
| Q3 FY2021 | Sep 30, 2021 | $833.34M | +3.6% |
| Q2 FY2021 | Jun 30, 2021 | $874.74M | +7.4% |
| Q1 FY2021 | Mar 31, 2021 | $770.86M | +54.9% |
| Q4 FY2020 | Dec 31, 2020 | $617.40M | +20.6% |
| Q3 FY2020 | Sep 30, 2020 | $804.65M | +33.1% |
| Q2 FY2020 | Jun 30, 2020 | $814.40M | +43.8% |
| Q1 FY2020 | Mar 31, 2020 | $497.52M | -2.2% |
| Q4 FY2019 | Dec 31, 2019 | $512.00M | +3.7% |
| Q3 FY2019 | Sep 30, 2019 | $604.47M | +10.4% |
| Q2 FY2019 | Jun 30, 2019 | $566.39M | +4.9% |
| Q1 FY2019 | Mar 31, 2019 | $508.75M | +3.2% |
| Q4 FY2018 | Dec 31, 2018 | $493.66M | +6.6% |
| Q3 FY2018 | Sep 30, 2018 | $547.67M | +5.2% |
| Q2 FY2018 | Jun 30, 2018 | $540.02M | +4.8% |
| Q1 FY2018 | Mar 31, 2018 | $492.77M | +7.1% |
| Q4 FY2017 | Dec 31, 2017 | $463.18M | -0.2% |
| Q3 FY2017 | Sep 30, 2017 | $520.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $515.40M | – |
| Q1 FY2017 | Mar 31, 2017 | $460.17M | – |
| Q4 FY2016 | Dec 31, 2016 | $464.13M | – |
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