59/100BO'Reilly Automotive financials
Yes. O'Reilly Automotive earned 2.71B USD of net income over the last twelve months, 14.3% of its revenue. It made a profit in 33 of its 33 fiscal years since 1993.
- Revenue (TTM)
- 18.99B USD
- Net income (TTM)
- 2.71B USD
- Free cash flow (TTM)
- 2.10B USD
- Cash and short-term investments
- 194.45M USD
- Total debt
- 10.30B USD
- Shareholders' equity
- -2.09B USD
Cash, debt and equity as of 30 Sept 2026.
O'Reilly Automotive earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 1.04 | — | — | +7.66% | 5.43B | — | — | +6.07% | |
| Q2 FY2027 | 0.96 | — | — | +11.44% | 5.21B | — | — | +6.49% | |
| Q1 FY2027 | 0.79 | — | — | +9.56% | 4.82B | — | — | +5.78% | |
| Q4 FY2026 | 0.77 | — | — | +8.45% | 4.70B | — | — | +6.43% | |
| Q3 FY2026 | 0.93 | 0.97 | +4.30% | +14.12% | 5.02B | 5.12B | +2.06% | +8.83% | |
| Q2 FY2026 | 0.86 | 0.86 | -0.23% | +10.26% | 4.86B | 4.89B | +0.57% | +8.11% | |
| Q1 FY2026 | 0.70 | 0.72 | +3.60% | +16.13% | 4.46B | 4.56B | +2.30% | +10.24% | |
| Q4 FY2025 | 0.73 | 0.71 | -2.20% | +7.58% | 4.39B | 4.41B | +0.49% | +7.78% | |
| Q3 FY2025 | 0.83 | 0.85 | +2.04% | +11.84% | 4.69B | 4.71B | +0.35% | +7.82% | |
| Q2 FY2025 | 0.78 | 0.78 | -0.13% | +11.43% | 4.53B | 4.53B | -0.14% | +5.92% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 4.06 | — | — | +10.68% | 21.83B | — | — | +6.66% |
| FY2027 | 3.67 | — | — | +10.65% | 20.47B | — | — | +6.23% |
| FY2026 | 3.32 | — | — | +12.05% | 19.27B | — | — | +8.35% |
| FY2025 | 2.98 | 2.96 | -0.63% | +8.42% | 17.76B | 17.78B | +0.12% | +6.42% |
| FY2024 | 2.73 | 2.73 | +0.12% | -73.47% | 16.66B | 16.71B | +0.31% | +5.67% |
| FY2023 | 2.56 | 10.29 | +302.22% | -61.61% | 15.85B | 15.81B | -0.24% | +9.73% |
| FY2022 | 2.19 | 26.80 | +1,123.84% | +191.02% | 14.28B | 14.41B | +0.94% | +8.12% |
O'Reilly Automotive growth and profitability
Full income statement- Revenue (TTM)
- 18.99B USD
- Net income (TTM)
- 2.71B USD
- Gross margin
- 51.79%
- Operating margin
- 19.77%
- Net margin
- 14.27%
Revenue / Net income
How O'Reilly Automotive makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
O'Reilly Automotive revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Automotive Aftermarket Parts | 17.78B | 100.0% | +6.4% |
Operating and free cash flow
Full cash flow statementO'Reilly Automotive financial health
Full balance sheet- Cash and short-term investments
- 194.45M USD
- Total debt
- 10.30B USD
- Net cash
- -10.10B USD
- Free cash flow (TTM)
- 2.10B USD
- Current ratio
- 0.77
- Piotroski score
- 7 / 9
- Altman Z-score
- 3.62
Cash, debt and free cash flow
Assets, liabilities and equity
O'Reilly Automotive valuation
- Price to earnings ratio (TTM)
- 27.27
- Forward P/E (FY2026)
- 26.97
- Price to sales (TTM)
- 3.81
- EV / EBITDA (TTM)
- 19.79
Capital structure
Valuation over time
O'Reilly Automotive against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: eBay, AutoZone, Williams-Sonoma, Coupang, Ulta Beauty, and Casey's General Stores, the US Specialty Retail companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginAbove its median51.6%51.2%52.7%Against its peers: 3 of 7Peers' median 42.6%
- Operating marginBelow its median19.5%19.5%22.0%Against its peers: 2 of 7Peers' median 15.3%
- Net marginLowest in 5 years14.3%14.3%16.2%Against its peers: 2 of 7Peers' median 11.0%
- Free cash flow marginLowest in 5 years9.0%9.0%20.7%Against its peers: 3 of 7Peers' median 8.8%
- Revenue growthBelow its median6.4%5.7%14.8%Against its peers: 6 of 7Peers' median 8.8%
- EPS growthAt its median9.6%0.7%32.1%Against its peers: 4 of 7Peers' median 7.7%
- Debt to EBITDAAt its median2.13×1.80×2.17×Against its peers: 4 of 7Peers' median 2.29×
- Current ratioHighest in 5 years0.770.710.77Against its peers: 7 of 7Peers' median 1.07
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
O'Reilly Automotive ownership
- Institutions
- 85.65%
- Institutional holders
- 1,716 (+12)
- Free float
- 99.47%
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 1 | 7.75K | 15.50K |
| Q3 2026 | 0 | 3 | 3.00K | 9.00K |
| Q2 2026 | 0 | 5 | 274.15K | 105.73K |
| Q1 2026 | 0 | 1 | 226.52K | 60.23K |
Shares outstanding
Common questions about O'Reilly Automotive's financials
Source: Financial Modeling Prep