FirmAtlas
Company handbook · ORLY · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
ORLY · CIK 898173 · LATEST FILING: 10-Q JUN '26 · FILED AUG 7, 2026
O Reilly Automotive Inc
$89.27
+0.77 (+0.87%)
Close, Oct 16, 2026 · 52-week $83–102
O'Reilly Automotive runs auto parts stores in the U.S., Mexico and Canada that sell parts, tools, supplies and accessories for cars and trucks.
Business
- CustomersDo-it-yourself drivers and professional repair shops, with delivery from its stores; sold in its stores and online
- Cash useFY24–FY25: buybacks $4.2B · capex $2.2B
Reinvested 38% of operating cash flow · returned 115% of free cash flow
Last fiscal year
O Reilly Automotive Inc reported revenue of $17.8B for the year ended Dec 31, 2025 (FY25), up 6.4% from FY24. Net income was $2.5B, operating cash flow $2.8B and free cash flow $1.6B. Source: 10-K filed Feb 27, 2026.
Market cap
$75.2B
P/E
28.4
EV/EBITDA
20.4x
P/B
n/m
ROIC
59.7%
Revenue 1Y
6.4%/yr
EPS 1Y
9.6%/yr
Shares 1Y
−2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOBrad Beckham
HQSpringfield, MO
AuditorErnst & Young LLP
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
17.0%
16.3%
12.3%
−11.8%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$6.4B deployed
Capex
$2.2B
34.4%
Buybacks
$4.2B
65.6%
Operating cash flow over the period: $5.8B. Total debt changed by +$496M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (15-for-1 split after FY23).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
16,708
17,782+6.4%
18,573
YoY
+6.4%
Gross profit
8,554
9,174+7.2%
9,590
Gross margin
51.2%
51.6%+0.4 pp
—
Operating income
3,251
3,461+6.4%
3,632
Operating margin
19.5%
19.5%+0.0 pp
—
EBITDA
3,713
3,972+7.0%
—
EBITDA margin
22.2%
22.3%+0.1 pp
—
Interest expense
223
235+5.6%
—
Interest coverage
16.68x
16.90x+0.21x
—
Net income
2,387
2,538+6.3%
2,650
YoY
+6.3%
Net margin
14.3%
14.3%−0.0 pp
—
EPS (diluted, $)
2.71
2.97+9.6%
3.15
YoY
+9.6%
Balance sheet
Total assets
14,894
16,538+11.0%
17,389
Cash & short-term investments
130
194+48.8%
—
Accounts receivable
357
390+9.2%
—
Inventory
5,096
5,731+12.5%
—
Net PP&E
5,605
6,257+11.6%
—
Other assets
3,706
3,966+7.0%
—
Total liabilities
16,265
17,302+6.4%
19,225
Accounts payable
6,525
7,104+8.9%
—
Total debt
5,521
6,017+9.0%
7,015
Other liabilities
4,219
4,181−0.9%
—
Shareholders’ equity
(1,371)
(763)n/m
(1,836)
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
3,050
2,762−9.4%
3,289
Net income
2,387
2,538+6.3%
—
Depreciation & amortization
462
511+10.7%
—
Stock-based compensation
29
35+21.4%
—
Working capital & other
172
(323)−287.5%
—
Cash from investing
(1,167)
(1,152)n/m
—
Capex
(1,023)
(1,169)n/m
—
PP&E sold
16
31+88.7%
—
Other investing
(160)
(14)n/m
—
Cash from financing
(2,030)
(1,549)n/m
—
Debt raised
499
0−100.0%
—
Debt repaid
0
0n/m
—
Buybacks
(2,077)
(2,097)n/m
—
Other financing
(452)
548n/m
—
Net change in cash
(149)
64n/m
—
Free cash flow (OCF − capex)
2,026
1,593−21.4%
2,156
Where the cash went
Operating cash flow
3,050
2,762−9.4%
3,289
Reinvested in the business
1,023
1,169+14.2%
—
% of operating cash flow
33.6%
42.3%
Capex
1,023
1,169+14.2%
1,133
Free cash flow
2,026
1,593−21.4%
2,156
YoY
−21.4%
Returned to shareholders
2,077
2,097+1.0%
—
% of free cash flow
102.5%
131.6%
Buybacks
2,077
2,097+1.0%
—
Change in total debt
—
496
—
Cash left over
—
(8)
—
FCF conversion (FCF ÷ net income)
84.9%
62.8%−22.1 pp
—
Owner earnings
—
1,791
—
Owner earnings margin
—
10.1%
—
Returns & ratios
ROIC (all capital)
63.4%
59.7%−3.7 pp
—
ROIC (operating)
56.2%
55.3%−0.9 pp
—
Net debt / EBITDA
1.45x
1.47x+0.01x
—
Cash conversion cycle (days)
−56
−50+6 d
—
ROE
−174.1%
−332.5%−158.4 pp
—
ROA
16.0%
15.3%−0.7 pp
—
ROCE
49.2%
44.6%−4.6 pp
—
NOPAT
2,548
2,711+6.4%
—
Invested capital (operating)
4,533
5,275+16.4%
—
Invested capital (all)
4,020
5,060+25.9%
—
Reinvestment rate
—
27.4%
—
Debtor days
8
8+0 d
—
Inventory days
228
243+15 d
—
Days payable
292
301+9 d
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
4,706
4,414
4,561
4,892
vs year-ago quarter
Gross profit
2,440
2,286
2,347
2,517
Gross margin
51.9%
51.8%
51.5%
51.4%
Operating income
976
829
842
986
Net income
726
605
604
715
vs year-ago quarter
Net margin
15.4%
13.7%
13.2%
14.6%
EPS (diluted, $)
0.85
0.72
0.72
0.86
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
16,280
16,538
16,937
17,389
Cash & equivalents
205
194
253
262
Total debt
5,916
6,017
6,195
7,015
Shareholders’ equity
(895)
(763)
(1,067)
(1,836)
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
617
633
1,033
1,006
Capex
312
269
244
308
Free cash flow
304
364
788
699
vs year-ago quarter