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O'Reilly Automotive, Inc. (ORLY) Financial Statements

O'Reilly Automotive, Inc.
SIC 5531 · RETAIL-AUTO & HOME SUPPLY STORES
FIGI BBG001S78TL6
XNAS · usd
85.75▼ 1.54 (-1.77%)
As of 2026-07-14
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)$18.2B
Net Income (TTM)$2.6B
EBITDA
Diluted EPS (TTM)
EBITDA Margin22.4%
Net Debt
Trading Information
Previous Close87.29
Day's Range85.34 – 87.33
52-Week Range82.71 – 108.72
Volume4.44M
Avg Volume8.37M
Share Statistics
Shares Outstanding832.3M
Employees92.9K
ExchangeXNAS
Listed1993-04-22

Key questions about O'Reilly Automotive, Inc. (ORLY)

What is O'Reilly Automotive, Inc.'s Market Cap?
O'Reilly Automotive, Inc.'s Market Cap is $71.4B, based on as-reported figures from SEC (XBRL) filings.
What is O'Reilly Automotive, Inc.'s Enterprise Value?
O'Reilly Automotive, Inc.'s Enterprise Value is $78.5B, based on as-reported figures from SEC (XBRL) filings.
What is O'Reilly Automotive, Inc.'s Trailing P/E?
O'Reilly Automotive, Inc.'s Trailing P/E is 27.4×, based on as-reported figures from SEC (XBRL) filings.
What is O'Reilly Automotive, Inc.'s Price / Sales?
O'Reilly Automotive, Inc.'s Price / Sales is 3.9×, based on as-reported figures from SEC (XBRL) filings.
What is O'Reilly Automotive, Inc.'s EV / Revenue?
O'Reilly Automotive, Inc.'s EV / Revenue is 4.3×, based on as-reported figures from SEC (XBRL) filings.
What is O'Reilly Automotive, Inc.'s EV / EBITDA?
O'Reilly Automotive, Inc.'s EV / EBITDA is 19.2×, based on as-reported figures from SEC (XBRL) filings.
What is O'Reilly Automotive, Inc.'s Revenue (TTM)?
O'Reilly Automotive, Inc.'s Revenue (TTM) is $18.2B, based on as-reported figures from SEC (XBRL) filings.
What is O'Reilly Automotive, Inc.'s Net Income (TTM)?
O'Reilly Automotive, Inc.'s Net Income (TTM) is $2.6B, based on as-reported figures from SEC (XBRL) filings.
What is O'Reilly Automotive, Inc.'s EBITDA?
O'Reilly Automotive, Inc.'s EBITDA is $4.1B, based on as-reported figures from SEC (XBRL) filings.
What is O'Reilly Automotive, Inc.'s Diluted EPS (TTM)?
O'Reilly Automotive, Inc.'s Diluted EPS (TTM) is 3.13, based on as-reported figures from SEC (XBRL) filings.
Loading Income Statement…
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Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022
Sales
YoY growth+10.2%+7.8%+7.8%+5.9%
Cost of goods sold, including warehouse and distribution expenses
Gross profit
% of revenue51.5%51.8%51.9%51.4%
Selling, general and administrative expenses
Operating income
% of revenue18.5%18.8%20.7%20.2%
Other income (expense):
Interest expense
Interest income———
Other, net
Total other expense
Income before income taxes
Provision for income taxes
Net income
% of revenue13.2%13.7%15.4%14.8%
Earnings per share-basic:
Earnings per share
Weighted-average common shares outstanding – basic
Earnings per share-assuming dilution:
Earnings per share
Weighted-average common shares outstanding – assuming dilution