O'Reilly Automotive ORLY

Auto parts retail. O'Reilly Automotive, Inc., listed on NASDAQ.

Based on the FY2025 annual report (Jan 2025 – Dec 2025)

O'Reilly Automotive's market cap is
about $74.67 billion.

#160 by market cap among 289 companies, based on the Nov 5, 2026 close. FY2025 revenue was $17.781992B.

Share price (close): $91.49; Close on Nov 5, 2026 · per share
P/E ratio: 30.8x; Closing price ÷ latest annual EPS
Market cap: $74.67B; #160 of 289
Revenue: $17.781992B; #169 of 299 · +6.4% YoY
Operating income: $3.460612B; #116 of 231 · +6.4% YoY
Net income: $2.538209B; #162 of 298 · +6.3% YoY
Free cash flow: $1.593178B; #185 of 261 · −21.4% YoY
Total assets: $16.538253B; #244 of 299 · +11.0% YoY
Dividends paid: —; Not reported
Dividend per share: —; Not reported
Dividend yield: —; No dividend, or a different currency
Shares outstanding: 841,909,238 shares; As of Dec 31, 2025

Size, put in perspective

Revenue every second$564$48.7M a day

Net income every second$80$6.95M a day

Buying Ross Stores with a year's profit3.4% of itBased on Ross Stores's market cap of about $75.20 billion

Market cap vs Ross Stores1.0×O'Reilly Automotive ÷ Ross Stores

Calculated from the FY2025 annual report, spread evenly over 365 days.

Where the revenue went

Revenue is set at 100% and split into what went to costs, R&D, operating expenses and taxes, and what was left as profit.

Cost of revenue48.4%
SG&A and other32.1%
Taxes, interest & other5.2%
Net income14.3%

Profitability and stability

Each figure comes with its rank among 300 companies. The further right the dot, the higher the rank.

Revenue growthHow much revenue grew from the previous fiscal year: +6.4%; #178 of 299; Revenue is growing steadily. The median across 299 companies is +7.9%.
Operating marginShare of revenue kept as profit from the core business: 19.5%; #115 of 231; 19.5% of revenue was kept as operating profit. The median across 231 companies is 19.2%.
Net marginShare of revenue left as profit after interest and taxes: 14.3%; #149 of 298; After taxes, 14.3% of revenue was left as net income. The median across 298 companies is 14.0%.
FCF marginShare of revenue left as cash after capital spending: 9.0%; #184 of 261; Cash is left over after capital spending. The median across 261 companies is 15.8%.
ROEHow much profit the company earned on shareholders' equity in a year: —; Not ranked; The filing doesn't include the items needed to calculate this.
Debt-to-equityLiabilities relative to equity. Lower means less debt: —; Not ranked; The filing doesn't include the items needed to calculate this.

Revenue and profit over time

Gray bars show revenue and the green part inside shows net income. The number above each bar is revenue (abbreviated) and the number below is net margin. Hover over a bar to see the exact amounts.

Currency: US dollars. Years are the years in which each fiscal year ended.

Where the cash went

Unlike profit, cash flow is money that actually came in and went out.

Cash from operations$2.761993B
Capital spending−$1.168815B
Free cash flow (FCF)$1.593178B

Whose money funds the assets

The company's assets, split into borrowed money (liabilities) and shareholders' money (equity).

Liabilities 105%Equity 0%

Total assets$16.538253B
Total liabilities$17.301605B
Total equity−$763.352M
Cash and equivalents$193.793M

Compared with similar companies

Based on each company's latest annual report, so fiscal year ends may differ.

Compare in detail

Company	Annual revenue	Net income	Revenue growth	Operating margin	Net margin
O'Reilly AutomotiveORLY	$17.781992B	$2.538209B	+6.4%	19.5%	14.3%
Ross StoresROST	$22.750559B	$2.145044B	+7.7%	11.9%	9.4%
AutoZoneAZO	$20.338555B	$2.572777B	+7.4%	18.3%	12.7%
Lowe'sLOW	$86.286B	$6.654B	+3.1%	11.8%	7.7%
TJX CompaniesTJX	$60.372B	$5.494B	+7.1%	—	9.1%

What the company does

O'Reilly Automotive is a large US auto parts chain serving both repair shops and do-it-yourself customers.

The fiscal year ends around December each year.

Related companies: Ross Stores, AutoZone, Lowe's, TJX Companies

Financial statements

Last 5 fiscal years. Currency: US dollars.

Show the table

Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	13.327563B	14.40986B	15.81225B	16.708479B	17.781992B
Cost of revenue	6.307614B	7.028154B	7.707447B	8.15399B	8.607851B
Gross profit	7.019949B	7.381706B	8.104803B	8.554489B	9.174141B
Operating income	2.917168B	2.954491B	3.186376B	3.251157B	3.460612B
Pretax income	2.781914B	2.798655B	3.00475B	3.045064B	3.240171B
Net income	2.164685B	2.17265B	2.346581B	2.38668B	2.538209B
EPS (diluted)	$31.10	$33.44	$2.56	$2.71	$2.97
Operating cash flow	3.20731B	3.14825B	3.034084B	3.049576B	2.761993B
Capital expenditures	442.853M	563.342M	1.006264B	1.023387B	1.168815B
Free cash flow (FCF)	2.764457B	2.584908B	2.02782B	2.026189B	1.593178B
Total assets	11.718707B	12.627979B	13.872995B	14.893741B	16.538253B
Total liabilities	11.78513B	13.688731B	15.612273B	16.264702B	17.301605B
Total equity	−66.423M	−1.060752B	−1.739278B	−1.370961B	−763.352M
Cash and equivalents	362.113M	108.583M	279.132M	130.245M	193.793M
Original filing	10-K	10-K	10-K	10-K	10-K

Source: SEC EDGAR filings for O'Reilly Automotive, Inc. · CIK 0000898173 · US-GAAP