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
- –
O Reilly Automotive statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto & Home Supply Stores companies for comparison
Valuation
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Market Cap | $72.05B | $2.75B |
| Enterprise Value | $78.81B | $3.73B |
| PE Ratio | 28.37 | 16.52 |
| PS Ratio | 3.88 | 0.45 |
| P/FCF Ratio | 33.42 | 18.42 |
| P/OCF Ratio | 21.90 | 10.12 |
Enterprise value
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| EV / Sales | 4.24 | 0.45 |
| EV / EBITDA | 18.90 | 9.33 |
| EV / EBIT | 21.70 | 12.76 |
| EV / FCF | 36.55 | 22.14 |
Income (trailing twelve months)
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Revenue | $18.57B | $7.93B |
| Gross Profit | $9.59B | $2.11B |
| Operating Income | $3.63B | $371.07M |
| Pretax Income | $3.40B | $262.00M |
| Net Income | $2.65B | $265.23M |
| EBITDA | $4.17B | $514.67M |
| EPS (Diluted) | $3.14 | $3.23 |
Margins
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Gross Margin | 51.6% | 22.6% |
| Operating Margin | 19.6% | 3.30% |
| Pretax Margin | 18.3% | 1.82% |
| Profit Margin | 14.3% | 1.63% |
| EBITDA Margin | 22.5% | 4.58% |
| FCF Margin | 11.6% | 3.30% |
Returns
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Return on Assets (ROA) | 16.0% | 2.83% |
| Return on Invested Capital (ROIC) | 60.8% | 11.9% |
| Return on Capital Employed (ROCE) | 46.5% | 10.4% |
Growth
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.47% | 4.13% |
| Net Income Growth (YoY) | 9.35% | -3.33% |
| EPS Growth (YoY) | 12.5% | -2.48% |
| FCF Growth (YoY) | 21.7% | -8.00% |
| Revenue Growth (3Y CAGR) | 7.26% | 2.53% |
| Revenue Growth (5Y CAGR) | 8.91% | 9.05% |
| EPS Growth (3Y CAGR) | 10.0% | -9.28% |
| EPS Growth (5Y CAGR) | 13.6% | 13.6% |
Balance sheet
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $262.18M | $89.90M |
| Total Debt | $7.01B | $2.19B |
| Net Cash (Debt) | -$6.75B | -$312.22M |
| Net Cash Per Share | -$8.35 | -$2.88 |
| Equity (Book Value) | -$1.84B | $782.70M |
| Book Value Per Share | -$2.27 | $19.16 |
| Tangible Book Value | -$2.79B | $156.30M |
| Working Capital | -$2.38B | $24.82M |
Financial position
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Current Ratio | 0.75 | 1.02 |
| Quick Ratio | 0.08 | 0.17 |
| Debt / EBITDA | 1.68 | 2.21 |
| Debt / FCF | 3.25 | 5.45 |
| Net Debt / EBITDA | 1.62 | 1.81 |
| Interest Coverage | 14.37 | 5.29 |
Cash flow (trailing twelve months)
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Operating Cash Flow | $3.29B | $293.30M |
| Capital Expenditures | -$1.13B | -$285.10M |
| Free Cash Flow | $2.16B | $296.47M |
| FCF Per Share | $2.67 | $3.94 |
Efficiency
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Asset Turnover | 1.12 | 1.39 |
| Inventory Turnover | 1.58 | 5.71 |
| Revenue Per Employee | $199.87K | $1.08M |
| Profits Per Employee | $28.52K | $21.54K |
| Employee Count | 92,923 | 7,355 |
Dividends and yields
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Earnings Yield | 3.68% | 3.68% |
| FCF Yield | 2.99% | 4.58% |
| Buyback Yield | 4.65% | 3.49% |
| Shareholder Yield | 4.65% | 2.98% |
Shares
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Shares Outstanding | 808,961,000 | 27,224,900 |
| Shares Change (YoY) | -2.75% | -1.88% |
| Shares Change (QoQ) | -1.94% | 0.01% |
| Float | 804,542,000 | 19,952,900 |
| Shares Held by Insiders | 0.55% | 9.66% |
| Shares Held by Institutions | 88.5% | 87.7% |
Taxes
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Income Tax | $748.16M | $70.73M |
| Effective Tax Rate | 22.0% | 22.0% |
Scores
| Measure | O Reilly Automotive | Industry median |
|---|---|---|
| Altman Z-Score | 3.57 | 2.12 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.49 | -2.62 |
Calculated by StockData from O Reilly Automotive's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.