Companies / Consumer Discretionary
ORLY
O'Reilly Automotive
Automotive Retail
Automotive RetailAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health60
Growth48
Profitability64
Cash generation42
Balance sheet47
Dilution control98
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)8.8%Revenue growth (FY)6.4%Revenue CAGR (3y)7.3%Gross margin51.6%Operating margin19.5%Net margin14.3%Free cash flow margin9.0%R&D / revenue—Stock comp / revenue0.2%Net debt / operating cash flow2.11xCurrent ratio0.77Diluted share count change-2.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B |
| Gross profit | $7.0B | $7.4B | $8.1B | $8.6B | $9.2B |
| Operating income | $2.9B | $3.0B | $3.2B | $3.3B | $3.5B |
| Net income | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B |
| Operating cash flow | $3.2B | $3.1B | $3.0B | $3.0B | $2.8B |
| Capital expenditure | $443M | $563M | $1.0B | $1.0B | $1.2B |
| Free cash flow | $2.8B | $2.6B | $2.0B | $2.0B | $1.6B |
| Stock-based comp | $25M | $26M | $28M | $29M | $35M |
| Buybacks | $2.5B | $3.3B | $3.2B | $2.1B | $2.1B |
| Cash | $362M | $109M | $279M | $130M | $194M |
| Total debt | $3.8B | $4.4B | $5.6B | $5.5B | $6.0B |
| Equity | -$66M | -$1.1B | -$1.7B | -$1.4B | -$763M |
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