ORLY logo O'Reilly Automotive +
Ticker
ORLY
Headquarter
Springfield ,MO
US
CEO
Brad W. Beckham
Industry
Auto - Parts
Stock Price
Stock Price
Market Cap
Market Cap
$79.39 B
Employees
Years
  • 2023
  • 2024
  • 2025
Employees
  • 90.30 K
  • 93.05 K
  • 92.92 K
Y/Y
2.91%
3.04%
0.13%

Income Statement

Revenue
Years
  • 2023
  • 2024
  • 2025
Revenue
  • $15.81 B
  • $16.71 B
  • $17.78 B
Y/Y
9.73%
5.67%
6.42%
Revenue by Products / Services
Years
  • 2025
Revenue by Geography
Years
Research and Development
Years
  • 2023
  • 2024
  • 2025
Research and Development
  • -
  • -
  • -
Y/Y
0%
0%
0%
Operating Income
Years
  • 2023
  • 2024
  • 2025
Operating Income
  • $3.19 B
  • $3.25 B
  • $3.46 B
Y/Y
7.65%
1.96%
6.44%
Tax Rate (%)
Years
  • 2023
  • 2024
  • 2025
Tax Rate (%)
  • 21.90%
  • 21.62%
  • 21.66%
Y/Y
2.07%
1.29%
0.2%
Net Income
Years
  • 2023
  • 2024
  • 2025
Net Income
  • $2.35 B
  • $2.39 B
  • $2.54 B
Y/Y
8.01%
1.71%
6.35%
Revenue Per Employee
Years
  • 2023
  • 2024
  • 2025
Revenue Per Employee
  • $175.10 K
  • $179.57 K
  • $191.36 K
Y/Y
6.62%
2.55%
6.57%
Net Income Per Employee
Years
  • 2023
  • 2024
  • 2025
Net Income Per Employee
  • $25.99 K
  • $25.65 K
  • $27.32 K
Y/Y
4.95%
1.29%
6.49%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2023
  • 2024
  • 2025
Total Assets
  • $13.87 B
  • $14.89 B
  • $16.54 B
Y/Y
9.86%
7.36%
11.04%
Total Liabilities
Years
  • 2023
  • 2024
  • 2025
Total Liabilities
  • $15.61 B
  • $16.26 B
  • $17.30 B
Y/Y
14.05%
4.18%
6.38%
Capital Expenditures (Capex)
Years
  • 2023
  • 2024
  • 2025
Capital Expenditures (Capex)
  • -$1.01 B
  • -$1.02 B
  • -$1.17 B
Y/Y
78.62%
1.7%
14.21%

Profitability

Operating Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
Operating Income Margin (%)
  • 20.17%
  • 19.46%
  • 19.46%
Y/Y
1.9%
3.51%
0.02%
Net Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
Net Income Margin (%)
  • 14.84%
  • 14.28%
  • 14.27%
Y/Y
1.57%
3.75%
0.07%
EBITDA
Years
  • 2023
  • 2024
  • 2025
EBITDA
  • $3.62 B
  • $3.73 B
  • $3.99 B
Y/Y
9.09%
3.15%
6.89%
Free Cash Flow (FCF)
Years
  • 2023
  • 2024
  • 2025
Free Cash Flow (FCF)
  • $2.03 B
  • $2.03 B
  • $1.59 B
Y/Y
21.55%
0.08%
21.37%

Ratios

Return on Equity (ROE)
Years
  • 2023
  • 2024
  • 2025
Return on Equity (ROE)
  • -134.92%
  • -174.09%
  • -332.51%
Y/Y
34.13%
29.03%
91%
Return on Assets (ROA)
Years
  • 2023
  • 2024
  • 2025
Return on Assets (ROA)
  • 16.91%
  • 16.02%
  • 15.35%
Y/Y
1.69%
5.26%
4.23%
Debt to Equity
Years
  • 2023
  • 2024
  • 2025
Debt to Equity
  • -450.82%
  • -577.76%
  • -1,112.40%
Y/Y
26.94%
28.16%
92.54%

Valuation

Enterprise Value
Years
  • 2023
  • 2024
  • 2025
Enterprise value
  • $65.02 B
  • $76.97 B
  • $85.96 B
Y/Y
6.99%
18.37%
11.69%
Enterprise value to Revenue
Years
  • 2023
  • 2024
  • 2025
Enterprise value to Revenue
  • 4.11
  • 4.61
  • 4.83
Y/Y
2.5%
12.02%
4.94%
Enterprise value to EBITDA
Years
  • 2023
  • 2024
  • 2025
Enterprise value to EBITDA
  • 17.98
  • 20.64
  • 21.56
Y/Y
1.92%
14.76%
4.49%