O Reilly Automotive IncO Reilly Automotive Inc
O Reilly Automotive Inc

O Reilly Automotive Inc

ORLY
Consumer Discretionary·Specialty Retail

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.

Missouri; U.S.A
Market cap
$69.6BNo data
Revenue
$17.8B+6.4% YoY
Net income
$2.5B+6.3% YoY
Free cash flow
$1.6B−21.4% YoY

Market

Listed stock
ORLYPriceNasdaq
Loading…Loading…1Y

Financial performance

Revenue
$17.8B+6.4% YoY
Operating income
$3.5B+6.4% YoY
Net income
$2.5B+6.3% YoY
Free cash flow
$1.6B−21.4% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $13.3B, 2022 $14.4B, 2023 $15.8B, 2024 $16.7B, 2025 $17.8B. Operating income: 2021 $2.9B, 2022 $3B, 2023 $3.2B, 2024 $3.3B, 2025 $3.5B. Net income: 2021 $2.2B, 2022 $2.2B, 2023 $2.3B, 2024 $2.4B, 2025 $2.5B. Free cash flow: 2021 $2.8B, 2022 $2.6B, 2023 $2B, 2024 $2B, 2025 $1.6B. Reference line: Reference at $0.

Growth & profitability

Revenue growth
6.4%+76 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $2.9B, 2022-12-31 $3B, 2023-12-31 $3.2B, 2024-12-31 $3.3B, 2025-12-31 $3.5B. Net income: 2021-12-31 $2.2B, 2022-12-31 $2.2B, 2023-12-31 $2.3B, 2024-12-31 $2.4B, 2025-12-31 $2.5B. Free cash flow: 2021-12-31 $2.8B, 2022-12-31 $2.6B, 2023-12-31 $2B, 2024-12-31 $2B, 2025-12-31 $1.6B

Growth heatmap

2022202320242025CAGR
Revenue
+8.1%
+9.7%
+5.7%
+6.4%
+7.5%
Gross profit
+5.2%
+9.8%
+5.5%
+7.2%
+6.9%
Operating income
+1.3%
+7.8%
+2.0%
+6.4%
+4.4%
Free cash flow
-6.5%
-21.6%
-0.1%
-21.4%
-12.9%

Earnings quality

Operating cash flow
$2.8B−9.4% YoY
Net income
$2.5B+6.3% YoY
Free cash flow
$1.6B−21.4% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 109%, 2024-12-31 128%, 2023-12-31 129%, 2022-12-31 145%, 2021-12-31 148%. Free cash flow: 2025-12-31 63%, 2024-12-31 85%, 2023-12-31 86%, 2022-12-31 119%, 2021-12-31 128%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
No data
No data
Price to sales
No data
No data
No data
No data
EV / EBITDA
No data
No data
No data
No data
Free cash flow yield
No data
No data
No data
No data