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O'Reilly Automotive vs AutoZoneO'Reilly Automotive vs Magna InternationalO'Reilly Automotive vs Genuine PartsO'Reilly Automotive vs Aptiv PLCO'Reilly Automotive vs Modine ManufacturingO'Reilly Automotive vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 4.4B
Gross Profit 2.3B 51.79%
Operating Income 828.6M 18.77%
Net Income 605.2M 13.71%
EPS (Diluted) $0.71

Balance Sheet Metrics

Total Assets 16.5B
Total Liabilities 17.3B
Shareholders Equity -763.4M

Cash Flow Metrics

Operating Cash Flow 615.0M
Free Cash Flow 364.5M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

O'Reilly Automotive Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 17.8B 16.7B 15.8B 14.4B 13.3B
Cost of Goods Sold i 8.6B 8.2B 7.7B 7.0B 6.3B
Gross Profit i 9.2B 8.6B 8.1B 7.4B 7.0B
Gross Margin % i 51.6% 51.2% 51.3% 51.2% 52.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 5.7B 5.3B 4.9B 4.4B 4.1B
Other Operating Expenses i - - - - -
Total Operating Expenses i 5.7B 5.3B 4.9B 4.4B 4.1B
Operating Income i 3.5B 3.3B 3.2B 3.0B 2.9B
Operating Margin % i 19.5% 19.5% 20.2% 20.5% 21.9%
Non-Operating Items
Interest Income i 7.3M 7.3M 4.9M 4.8M 2.0M
Interest Expense i 235.1M 222.5M 201.7M 157.7M 144.8M
Other Non-Operating Income 7.3M 9.2M 15.1M -2.9M 7.5M
Pre-tax Income i 3.2B 3.0B 3.0B 2.8B 2.8B
Income Tax i 702.0M 658.4M 658.2M 626.0M 617.2M
Effective Tax Rate % i 21.7% 21.6% 21.9% 22.4% 22.2%
Net Income i 2.5B 2.4B 2.3B 2.2B 2.2B
Net Margin % i 14.3% 14.3% 14.8% 15.1% 16.2%
Key Metrics
EBITDA i 4.0B 3.7B 3.6B 3.3B 3.3B
EPS (Basic) i $2.98 $2.73 $38.80 $33.75 $31.39
EPS (Diluted) i $2.97 $2.71 $38.47 $33.44 $31.10
Basic Shares Outstanding i 851472000 875085000 60475000 64372000 68967000
Diluted Shares Outstanding i 851472000 875085000 60475000 64372000 68967000

Income Statement Trend

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O'Reilly Automotive Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 193.8M 130.2M 279.1M 108.6M 362.1M
Short-term Investments i - - - - -
Accounts Receivable i 389.8M 356.8M 375.0M 343.2M 272.6M
Inventory i 5.7B 5.1B 4.7B 4.4B 3.7B
Other Current Assets 269.4M 117.9M 105.3M 110.4M 70.1M
Total Current Assets i 6.7B 5.8B 5.6B 5.0B 4.5B
Non-Current Assets
Property, Plant & Equipment i 2.4B 2.3B 2.2B 2.1B 2.0B
Goodwill i 2.0B 1.9B 1.8B 1.8B 1.8B
Intangible Assets i 71.7M 67.9M 49.8M 46.2M -
Long-term Investments - - - - -
Other Non-Current Assets 125.5M 126.0M 129.7M 112.7M 139.1M
Total Non-Current Assets i 9.8B 9.1B 8.3B 7.6B 7.2B
Total Assets i 16.5B 14.9B 13.9B 12.6B 11.7B
Liabilities
Current Liabilities
Accounts Payable i 7.1B 6.5B 6.1B 5.9B 4.7B
Short-term Debt i 439.9M 419.2M 389.5M 366.7M 337.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 561.3M 876.7M 730.9M 383.7M 370.2M
Total Current Liabilities i 8.8B 8.3B 7.7B 7.1B 5.9B
Non-Current Liabilities
Long-term Debt i 8.1B 7.5B 7.5B 6.2B 5.5B
Deferred Tax Liabilities i 211.2M 247.6M 295.5M 245.3M 175.2M
Other Non-Current Liabilities 263.0M 232.0M 204.0M 201.3M 206.6M
Total Non-Current Liabilities i 8.5B 8.0B 8.0B 6.6B 5.9B
Total Liabilities i 17.3B 16.3B 15.6B 13.7B 11.8B
Equity
Common Stock i 8.4M 575.0K 591.0K 624.0K 670.0K
Retained Earnings i -2.3B -2.8B -3.1B -2.4B -1.4B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i -763.4M -1.4B -1.7B -1.1B -66.4M
Key Metrics
Total Debt i 8.5B 7.9B 7.8B 6.5B 5.9B
Working Capital i -2.0B -2.4B -2.1B -2.0B -1.4B

Balance Sheet Composition

O'Reilly Automotive Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 2.5B 2.4B 2.3B 2.2B 2.2B
Depreciation & Amortization i 511.2M 461.9M 409.1M 357.9M 328.2M
Stock-Based Compensation i 35.1M 28.9M 27.5M 26.5M 24.7M
Working Capital Changes i -320.1M 248.8M 150.5M 345.7M 491.8M
Operating Cash Flow i 2.7B 3.1B 3.0B 3.0B 3.0B
Investing Activities
Capital Expenditures i -1.1B -1.0B -988.6M -548.5M -433.4M
Acquisitions i 0 1.5M -4.2M -188.3M -180.3M
Investment Purchases i - - - -188.3M -180.3M
Investment Sales i - - - - -
Investing Cash Flow i -1.2B -1.2B -995.9M -928.3M -796.0M
Financing Activities
Share Repurchases i -2.1B -2.1B -3.2B -3.3B -2.5B
Dividends Paid i - - - - -
Debt Issuance i 0 528.9M 4.7B 1.6B 0
Debt Repayment i 0 -577.6M -3.5B -1.1B -300.0M
Financing Cash Flow i -1.5B -2.6B -1.9B -2.7B -2.7B
Free Cash Flow i 1.6B 2.0B 2.0B 2.6B 2.8B
Net Change in Cash i 44.2M -655.0M 124.3M -612.9M -454.6M

Cash Flow Trend

O'Reilly Automotive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.59
Forward P/E 26.32
Price to Book -103.12
Price to Sales 4.42
PEG Ratio 2.44

Profitability Ratios

Profit Margin 14.27%
Operating Margin 18.77%
Return on Equity -332.51%
Return on Assets 13.76%

Financial Health

Current Ratio 0.77
Debt to Equity -11.12
Beta 0.60

Per Share Data

EPS (TTM) $2.97
Book Value per Share $-0.91
Revenue per Share $20.88

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ORLY 78.2B 31.59 -103.12 -332.51% 14.27% -11.12
AutoZone 59.6B 25.25 -20.51 -73.17% 12.47% -4.42
Magna International 17.3B 21.18 1.39 7.13% 1.97% 52.10
Genuine Parts 15.3B 261.36 3.58 1.50% 0.27% 156.06
Aptiv PLC 15.2B 81.07 1.40 1.95% 0.81% 85.21
Modine Manufacturing 13.2B 135.24 11.65 10.02% 3.40% 66.66
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.