ORLY
O'Reilly Automotive Inc
NASDAQ · Retail
$94.22
+1.36 (+1.46%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 16.02B | 14.85B | 111.00B | 113.91B | 90.15B |
| Net Income | 2.29B | 1.91B | 2.95B | 3.29B | 2.51B |
| EPS | — | — | — | — | — |
| Profit Margin | 14.3% | 13.6% | 2.7% | 2.9% | 2.8% |
| Rev Growth | +7.8% | +7.8% | -8.9% | -9.3% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 38.46B | 38.46B | 8.84B | 8.15B | 8.03B |
| Total Equity | 1.31B | 1.31B | 59.50B | 49.36B | 51.41B |
| D/E Ratio | 29.45 | 29.45 | 0.15 | 0.17 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 3.56B | 3.13B | 4.83B | 5.03B | 3.50B |
| Free Cash Flow | — | — | 1.95B | 3.10B | 1.72B |