ORLY
ORLY
NASDAQ · Retail

O'Reilly Automotive Inc

$92.96
-1.62 (-1.71%)
As of May 9, 1:00 AM ET ·
Financial Highlights (FY 2026)
Revenue
17.61B
Net Income
2.51B
Gross Margin
51.6%
Profit Margin
14.3%
Rev Growth
+7.3%
D/E Ratio
29.45
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 51.6% 51.6% 62.4% 62.4%
Operating Margin 19.5% 17.5% 2.5% 3.0%
Profit Margin 14.3% 13.6% 2.9% 2.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 17.61B 16.42B 113.91B 90.15B
Gross Profit 9.09B 8.47B 71.04B 56.21B
Operating Income 3.43B 2.88B 2.87B 2.67B
Net Income 2.51B 2.11B 3.29B 2.51B
Gross Margin 51.6% 51.6% 62.4% 62.4%
Operating Margin 19.5% 17.5% 2.5% 3.0%
Profit Margin 14.3% 13.6% 2.9% 2.8%
Rev Growth +7.3% +7.3% -9.3% -2.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 38.11B 38.11B 8.15B 8.03B
Total Equity 1.29B 1.29B 49.36B 51.41B
D/E Ratio 29.45 29.45 0.17 0.16
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.93B 3.48B 5.03B 3.50B
Free Cash Flow 3.10B 1.72B