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Stocks · Consumer discretionary · Retail-Auto & Home Supply Stores

O'Reilly Automotive

ORLY Clue Score42
United States Fiscal year ends December CIK 0000898173
$86.45 +0.51% Close, 9 Oct 2026
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Price $86.45 −85.72% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue8.59Operating income1.70Net income1.04EPS, diluted10.73Fiscal year 2017Revenue8.98 +4.5%Operating income1.73Net income1.13 +9.3%EPS, diluted12.67Fiscal year 2018Revenue9.54 +6.2%Operating income1.82Net income1.32 +16.8%EPS, diluted16.10Fiscal year 2019Revenue10.15 +6.4%Operating income1.92Net income1.39 +5.0%EPS, diluted17.88Fiscal year 2020Revenue11.60 +14.3%Operating income2.42Net income1.75 +26.0%EPS, diluted23.53Fiscal year 2021Revenue13.33 +14.8%Operating income2.92Net income2.16 +23.5%EPS, diluted31.10Fiscal year 2022Revenue14.41 +8.1%Operating income2.95Net income2.17 +0.4%EPS, diluted33.44Fiscal year 2023Revenue15.81 +9.7%Operating income3.19Net income2.35 +8.0%EPS, diluted2.56Fiscal year 2024Revenue16.71 +5.7%Operating income3.25Net income2.39 +1.7%EPS, diluted2.71Fiscal year 2025Revenue17.78 +6.4%Operating income3.46Net income2.54 +6.3%EPS, diluted2.97
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.59 8.98 9.54 10.15 11.60 13.33 14.41 15.81 16.71 17.78
Growth +4.5% +6.2% +6.4% +14.3% +14.8% +8.1% +9.7% +5.7% +6.4%
Operating income 1.70 1.73 1.82 1.92 2.42 2.92 2.95 3.19 3.25 3.46
Net income 1.04 1.13 1.32 1.39 1.75 2.16 2.17 2.35 2.39 2.54
Growth +9.3% +16.8% +5.0% +26.0% +23.5% +0.4% +8.0% +1.7% +6.3%
EPS, diluted 10.73 12.67 16.10 17.88 23.53 31.10 33.44 2.56 2.71 2.97

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin52.5%Operating margin19.8%Net margin12.1%Free cash flow margin12.0%Fiscal year 2017Gross margin52.6%Operating margin19.2%Net margin12.6%Free cash flow margin10.4%Fiscal year 2018Gross margin52.8%Operating margin19.0%Net margin13.9%Free cash flow margin12.8%Fiscal year 2019Gross margin53.1%Operating margin18.9%Net margin13.7%Free cash flow margin10.6%Fiscal year 2020Gross margin52.4%Operating margin20.8%Net margin15.1%Free cash flow margin20.4%Fiscal year 2021Gross margin52.7%Operating margin21.9%Net margin16.2%Free cash flow margin20.7%Fiscal year 2022Gross margin51.2%Operating margin20.5%Net margin15.1%Free cash flow margin17.9%Fiscal year 2023Gross margin51.3%Operating margin20.2%Net margin14.8%Free cash flow margin12.8%Fiscal year 2024Gross margin51.2%Operating margin19.5%Net margin14.3%Free cash flow margin12.1%Fiscal year 2025Gross margin51.6%Operating margin19.5%Net margin14.3%Free cash flow margin9.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 52.5% 52.6% 52.8% 53.1% 52.4% 52.7% 51.2% 51.3% 51.2% 51.6%
Operating margin 19.8% 19.2% 19.0% 18.9% 20.8% 21.9% 20.5% 20.2% 19.5% 19.5%
Net margin 12.1% 12.6% 13.9% 13.7% 15.1% 16.2% 15.1% 14.8% 14.3% 14.3%
Free cash flow margin 12.0% 10.4% 12.8% 10.6% 20.4% 20.7% 17.9% 12.8% 12.1% 9.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.51Capital expenditure−0.48Free cash flow1.03Buybacks−1.51Fiscal year 2017Operating cash flow1.40Capital expenditure−0.47Free cash flow0.94 −9.3%Buybacks−2.17Fiscal year 2018Operating cash flow1.73Capital expenditure−0.50Free cash flow1.22 +30.4%Buybacks−1.71Fiscal year 2019Operating cash flow1.71Capital expenditure−0.63Free cash flow1.08 −11.7%Buybacks−1.43Fiscal year 2020Operating cash flow2.84Capital expenditure−0.47Free cash flow2.37 +119.5%Buybacks−2.09Fiscal year 2021Operating cash flow3.21Capital expenditure−0.44Free cash flow2.76 +16.6%Buybacks−2.48Fiscal year 2022Operating cash flow3.15Capital expenditure−0.56Free cash flow2.58 −6.5%Buybacks−3.28Fiscal year 2023Operating cash flow3.03Capital expenditure−1.01Free cash flow2.03 −21.6%Buybacks−3.15Fiscal year 2024Operating cash flow3.05Capital expenditure−1.02Free cash flow2.03 −0.1%Buybacks−2.08Fiscal year 2025Operating cash flow2.76Capital expenditure−1.17Free cash flow1.59 −21.4%Buybacks−2.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.51 1.40 1.73 1.71 2.84 3.21 3.15 3.03 3.05 2.76
Capital expenditure −0.48 −0.47 −0.50 −0.63 −0.47 −0.44 −0.56 −1.01 −1.02 −1.17
Free cash flow 1.03 0.94 1.22 1.08 2.37 2.76 2.58 2.03 2.03 1.59
Growth −9.3% +30.4% −11.7% +119.5% +16.6% −6.5% −21.6% −0.1% −21.4%
Buybacks −1.51 −2.17 −1.71 −1.43 −2.09 −2.48 −3.28 −3.15 −2.08 −2.10

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.15Total debt1.89Net cash (debt)−1.74Shareholders’ equity1.63Debt to equity1.16Fiscal year 2017Cash0.05Total debt2.98Net cash (debt)−2.93Shareholders’ equity0.65Debt to equity4.56Fiscal year 2018Cash0.03Total debt3.42Net cash (debt)−3.39Shareholders’ equity0.35Debt to equity9.66Fiscal year 2019Cash0.04Total debt3.89Net cash (debt)−3.85Shareholders’ equity0.40Debt to equity9.79Fiscal year 2020Cash0.47Total debt4.12Net cash (debt)−3.66Shareholders’ equity0.14Debt to equity29.40Fiscal year 2021Cash0.36Total debt3.83Net cash (debt)−3.46Shareholders’ equity−0.07Fiscal year 2022Cash0.11Total debt4.37Net cash (debt)−4.26Shareholders’ equity−1.06Fiscal year 2023Cash0.28Total debt5.57Net cash (debt)−5.29Shareholders’ equity−1.74Fiscal year 2024Cash0.13Total debt5.52Net cash (debt)−5.39Shareholders’ equity−1.37Fiscal year 2025Cash0.19Total debt6.02Net cash (debt)−5.82Shareholders’ equity−0.76
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.15 0.05 0.03 0.04 0.47 0.36 0.11 0.28 0.13 0.19
Total debt 1.89 2.98 3.42 3.89 4.12 3.83 4.37 5.57 5.52 6.02
Net cash (debt) −1.74 −2.93 −3.39 −3.85 −3.66 −3.46 −4.26 −5.29 −5.39 −5.82
Shareholders’ equity 1.63 0.65 0.35 0.40 0.14 −0.07 −1.06 −1.74 −1.37 −0.76
Debt to equity 1.16 4.56 9.66 9.79 29.40 n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
8.59 8.98 9.54 10.15 11.60 13.33 14.41 15.81 16.71 17.78
Growth +4.5% +6.2% +6.4% +14.3% +14.8% +8.1% +9.7% +5.7% +6.4%
4.08 4.26 4.50 4.76 5.52 6.31 7.03 7.71 8.15 8.61
4.51 4.72 5.04 5.39 6.09 7.02 7.38 8.10 8.55 9.17
Growth +4.7% +6.8% +7.0% +12.8% +15.4% +5.2% +9.8% +5.5% +7.2%
2.81 3.00 3.22 3.47 3.67 4.10 4.43 4.92 5.30 5.71
1.70 1.73 1.82 1.92 2.42 2.92 2.95 3.19 3.25 3.46
Growth +1.5% +5.2% +5.8% +26.0% +20.6% +1.3% +7.8% +2.0% +6.4%
1.64 1.64 1.69 1.79 2.27 2.78 2.80 3.00 3.05 3.24
0.60 0.50 0.37 0.40 0.51 0.62 0.63 0.66 0.66 0.70
1.04 1.13 1.32 1.39 1.75 2.16 2.17 2.35 2.39 2.54
Growth +9.3% +16.8% +5.0% +26.0% +23.5% +0.4% +8.0% +1.7% +6.3%
Per share
10.87 12.82 16.27 18.07 23.74 31.39 33.75 2.59 2.73 2.98
10.73 12.67 16.10 17.88 23.53 31.10 33.44 2.56 2.71 2.97
Growth +18.1% +27.1% +11.1% +31.6% +32.2% +7.5% −92.3% +5.9% +9.6%
95.4 88.4 81.4 77.0 73.8 69.0 64.4 907.1 875.1 851.5
96.7 89.5 82.3 77.8 74.5 69.6 65.0 915.0 880.6 855.9
Growth −7.5% −8.1% −5.5% −4.3% −6.5% −6.7% +1,308.5% −3.8% −2.8%

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.9% a year over five years.
  • Operating margin is down 1.4 points on five years ago, at 19.5%.
  • Profitable in every one of the 10 years on file.