Company Financials

O'Reilly Automotive, Inc. Financials

United States dollar

business O'Reilly Automotive, Inc. Company Profile

Main Stock Listing

NASDAQ: ORLY

Market Capitalization $76.43 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 31.67
Forward PE 27.59
Price to Sales TTM $4.42
Price to Book MRQ $-85.66
Enterprise to Revenue 4.88
Enterprise to EBITDA 22.02

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.22%
Operating Margin 20.74%
Return on Assets TTM 13.66%
Return on Equity TTM -174.09%

Income Statement

Revenue TTM $17,463,279,616
Revenue per Share TTM $20.39
Quarterly Revenue Growth 7.80%
Gross Profit TTM $8,989,000,704
EBITDA $3,882,916,000
Net Income to Common TTM $2,484,105,984
Diluted EPS TTM $2.88
Quarterly Earnings Growth YoY 9.10%

Balance Sheet

Total Cash MRQ $204,512,992
Total Cash per Share MRQ $0.24
Total Debt MRQ $
Total Debt to Equity MRQ -9.39
Current Ratio MRQ 0.76
Book Value per Share MRQ $-1.06

Cash Flow

Operating Cash Flow TTM $2,752,987,904
Levered Free Cash Flow TTM $1,004,949,888

ORLY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 846,832,348
Float Shares 836,346,775
Avg 10 Volume 5,422,500
Avg 30 Volume None
Shares Short 12,107,375
Short Ratio 2.38
Short % of Shares 1.45%
% Held by Insiders 0.77%
% Held by Institutions 88.49%

Stock Price Summary

Beta 0.62
Fifty Two Week Low $79.59
Fifty Two Week High $108.72
Fifty Two Week Change 10.67%
Day 50 MA $96.55
Day 200 MA $96.27

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2025-06-10