← O REILLY AUTOMOTIVE INC ORLY
Market Price
$91.05
Market Cap
$76.72B
P/E Ratio
30.65
Revenue (FY 2025)
↑6.4% YoY
$17.78B
3-Yr CAGR: 7.3%
Net Income
↑6.3% YoY
$2.54B
Net Margin: 14.3%
Free Cash Flow
↓-21.4% YoY
$1.59B
FCF Yield: 2.08%
EPS (Diluted)
↑9.6% YoY
$2.97
Basic: $2.98
Return on Equity
Efficiency
N/A
ROA: 37.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ORLY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,593.1M | — | $4,509.0M | $1,037.7M | — | $0.72 | — | $1,454.2M | $977.8M | — |
| FY 2017 | $8,977.7M | +4.5% | $4,720.7M | $1,133.8M | +9.3% | $0.84 | +18.1% | $1,403.7M | $937.7M | -4.1% |
| FY 2018 | $9,536.4M | +6.2% | $5,040.0M | $1,324.5M | +16.8% | $1.07 | +27.1% | $1,727.6M | $1,223.3M | +30.4% |
| FY 2019 | $10,150.0M | +6.4% | $5,394.7M | $1,391.0M | +5.0% | $1.19 | +11.1% | $1,708.5M | $1,080.4M | -11.7% |
| FY 2020 | $11,604.5M | +14.3% | $6,085.7M | $1,752.3M | +26.0% | $1.57 | +31.6% | $2,836.6M | $2,371.0M | +119.5% |
| FY 2021 | $13,327.6M | +14.8% | $7,019.9M | $2,164.7M | +23.5% | $2.07 | +32.2% | $3,207.3M | $2,764.5M | +16.6% |
| FY 2022 | $14,409.9M | +8.1% | $7,381.7M | $2,172.7M | +0.4% | $2.23 | +7.5% | $3,148.2M | $2,584.9M | -6.5% |
| FY 2023 | $15,812.2M | +9.7% | $8,104.8M | $2,346.6M | +8.0% | $2.56 | +15.0% | $3,034.1M | $2,027.8M | -21.6% |
| FY 2024 | $16,708.5M | +5.7% | $8,554.5M | $2,386.7M | +1.7% | $2.71 | +5.7% | $3,049.6M | $2,026.2M | -0.1% |
| FY 2025 | $17,782.0M | +6.4% | $9,174.1M | $2,538.2M | +6.3% | $2.97 | +9.6% | $2,762.0M | $1,593.2M | -21.4% |
Valuation
Market Price
$91.05
Market Cap
$76.72B
Enterprise Value
$82.55B
P/E Ratio
30.65
P/B Ratio
N/A
FCF Yield
2.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
51.59%
Operating Margin
19.46%
Net Margin
14.27%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
37.64%
Asset Turnover
2.64x
Revenue 3-Yr CAGR
7.26%
Financial Health & Liquidity
Current Ratio
0.77
Cash Ratio
0.02
Debt / Equity
-7.882
Debt / Assets
0.892
Cash & Equivalents
$193.79M
Total Debt
$6.02B
Book Value / Share
$-0.92
Cash Flow Efficiency
Operating Cash Flow
$2.76B
Capital Expenditures (CapEx)
$1.17B
Free Cash Flow
$1.59B
OCF / Revenue
15.53%
FCF / Revenue
8.96%
FCF 3-Yr CAGR
-14.90%
Per Share Metrics
EPS (Diluted)
$2.97
EPS (Basic)
$2.98
Dividends / Share
N/A
Book Value / Share
$-0.92
EPS YoY Growth
9.57%
Balance Sheet (FY 2025)
Total Assets
$6.74B
Total Liabilities
$8.78B
Stockholders' Equity
-$763.35M
Current Assets
$6.74B
Current Liabilities
$8.78B