Skip to content

O Reilly Automotive

NASDAQ: ORLY · USD

O Reilly Automotive financials

6 charts

Revenue

USD millions

$4,892.013M
O Reilly Automotive Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q1$1,280.067M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$1,381.241M; +7.9% vs FY 2010 Q1
FY 2010 Q3$1,425.887M; +3.2% vs FY 2010 Q2
FY 2010 Q4$1,310.33M; −8.1% vs FY 2010 Q3
FY 2011 Q1$1,382.738M; +5.5% vs FY 2010 Q4
FY 2011 Q2$1,479.318M; +7.0% vs FY 2011 Q1
FY 2011 Q3$1,535.453M; +3.8% vs FY 2011 Q2
FY 2011 Q4$1,391.307M; −9.4% vs FY 2011 Q3
FY 2012 Q1$1,529.392M; +9.9% vs FY 2011 Q4
FY 2012 Q2$1,562.849M; +2.2% vs FY 2012 Q1
FY 2012 Q3$1,601.558M; +2.5% vs FY 2012 Q2
FY 2012 Q4$1,488.385M; −7.1% vs FY 2012 Q3
FY 2013 Q1$1,585.009M; +6.5% vs FY 2012 Q4
FY 2013 Q2$1,714.969M; +8.2% vs FY 2013 Q1
FY 2013 Q3$1,728.025M; +0.8% vs FY 2013 Q2
FY 2013 Q4$1,621.234M; −6.2% vs FY 2013 Q3
FY 2014 Q1$1,727.943M; +6.6% vs FY 2013 Q4
FY 2014 Q2$1,847.088M; +6.9% vs FY 2014 Q1
FY 2014 Q3$1,876.872M; +1.6% vs FY 2014 Q2
FY 2014 Q4$1,764.178M; −6.0% vs FY 2014 Q3
FY 2015 Q1$1,901.903M; +7.8% vs FY 2014 Q4
FY 2015 Q2$2,035.518M; +7.0% vs FY 2015 Q1
FY 2015 Q3$2,080.201M; +2.2% vs FY 2015 Q2
FY 2015 Q4$1,949.052M; −6.3% vs FY 2015 Q3
FY 2016 Q1$2,096.15M; +7.5% vs FY 2015 Q4
FY 2016 Q2$2,176.689M; +3.8% vs FY 2016 Q1
FY 2016 Q3$2,220.955M; +2.0% vs FY 2016 Q2
FY 2016 Q4$2,099.302M; −5.5% vs FY 2016 Q3
FY 2017 Q1$2,156.259M; +2.7% vs FY 2016 Q4
FY 2017 Q2$2,290.829M; +6.2% vs FY 2017 Q1
FY 2017 Q3$2,339.83M; +2.1% vs FY 2017 Q2
FY 2017 Q4$2,190.808M; −6.4% vs FY 2017 Q3
FY 2018 Q1$2,282.681M; +4.2% vs FY 2017 Q4
FY 2018 Q2$2,456.073M; +7.6% vs FY 2018 Q1
FY 2018 Q3$2,482.717M; +1.1% vs FY 2018 Q2
FY 2018 Q4$2,314.957M; −6.8% vs FY 2018 Q3
FY 2019 Q1$2,410.608M; +4.1% vs FY 2018 Q4
FY 2019 Q2$2,589.874M; +7.4% vs FY 2019 Q1
FY 2019 Q3$2,666.528M; +3.0% vs FY 2019 Q2
FY 2019 Q4$2,482.975M; −6.9% vs FY 2019 Q3
FY 2020 Q1$2,476.487M; −0.3% vs FY 2019 Q4
FY 2020 Q2$3,091.595M; +24.8% vs FY 2020 Q1
FY 2020 Q3$3,207.638M; +3.8% vs FY 2020 Q2
FY 2020 Q4$2,828.773M; −11.8% vs FY 2020 Q3
FY 2021 Q1$3,090.899M; +9.3% vs FY 2020 Q4
FY 2021 Q2$3,465.601M; +12.1% vs FY 2021 Q1
FY 2021 Q3$3,479.57M; +0.4% vs FY 2021 Q2
FY 2021 Q4$3,291.493M; −5.4% vs FY 2021 Q3
FY 2022 Q1$3,296.011M; +0.1% vs FY 2021 Q4
FY 2022 Q2$3,670.737M; +11.4% vs FY 2022 Q1
FY 2022 Q3$3,798.619M; +3.5% vs FY 2022 Q2
FY 2022 Q4$3,644.493M; −4.1% vs FY 2022 Q3
FY 2023 Q1$3,707.864M; +1.7% vs FY 2022 Q4
FY 2023 Q2$4,068.991M; +9.7% vs FY 2023 Q1
FY 2023 Q3$4,203.38M; +3.3% vs FY 2023 Q2
FY 2023 Q4$3,832.015M; −8.8% vs FY 2023 Q3
FY 2024 Q1$3,976.24M; +3.8% vs FY 2023 Q4
FY 2024 Q2$4,272.201M; +7.4% vs FY 2024 Q1
FY 2024 Q3$4,364.437M; +2.2% vs FY 2024 Q2
FY 2024 Q4$4,095.601M; −6.2% vs FY 2024 Q3
FY 2025 Q1$4,136.924M; +1.0% vs FY 2024 Q4
FY 2025 Q2$4,525.058M; +9.4% vs FY 2025 Q1
FY 2025 Q3$4,705.696M; +4.0% vs FY 2025 Q2
FY 2025 Q4$4,414.314M; −6.2% vs FY 2025 Q3
FY 2026 Q1$4,560.539M; +3.3% vs FY 2025 Q4
FY 2026 Q2$4,892.013M; +7.3% vs FY 2026 Q1
Mar 31, 2010 through Sep 25, 2026

Free cash flow

USD millions

$698.896M
O Reilly Automotive Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q1$79.921M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$93.55M; +17.1% vs FY 2010 Q1
FY 2010 Q3$142.629M; +52.5% vs FY 2010 Q2
FY 2010 Q4$22.168M; −84.5% vs FY 2010 Q3
FY 2011 Q1$199.709M; +800.9% vs FY 2010 Q4
FY 2011 Q2$211.11M; +5.7% vs FY 2011 Q1
FY 2011 Q3$186.019M; −11.9% vs FY 2011 Q2
FY 2011 Q4$193.834M; +4.2% vs FY 2011 Q3
FY 2012 Q1$339.071M; +74.9% vs FY 2011 Q4
FY 2012 Q2$201.06M; −40.7% vs FY 2012 Q1
FY 2012 Q3$275.654M; +37.1% vs FY 2012 Q2
FY 2012 Q4$135.051M; −51.0% vs FY 2012 Q3
FY 2013 Q1$152.86M; +13.2% vs FY 2012 Q4
FY 2013 Q2$109.975M; −28.1% vs FY 2013 Q1
FY 2013 Q3$157.502M; +43.2% vs FY 2013 Q2
FY 2013 Q4$91.808M; −41.7% vs FY 2013 Q3
FY 2014 Q1$262.464M; +185.9% vs FY 2013 Q4
FY 2014 Q2$198.132M; −24.5% vs FY 2014 Q1
FY 2014 Q3$205.201M; +3.6% vs FY 2014 Q2
FY 2014 Q4$94.646M; −53.9% vs FY 2014 Q3
FY 2015 Q1$314.885M; +232.7% vs FY 2014 Q4
FY 2015 Q2$197.037M; −37.4% vs FY 2015 Q1
FY 2015 Q3$254.326M; +29.1% vs FY 2015 Q2
FY 2015 Q4$101.208M; −60.2% vs FY 2015 Q3
FY 2016 Q1$384.181M; +279.6% vs FY 2015 Q4
FY 2016 Q2$193.796M; −49.6% vs FY 2016 Q1
FY 2016 Q3$233.807M; +20.6% vs FY 2016 Q2
FY 2016 Q4$166.039M; −29.0% vs FY 2016 Q3
FY 2017 Q1$266.068M; +60.2% vs FY 2016 Q4
FY 2017 Q2$216.933M; −18.5% vs FY 2017 Q1
FY 2017 Q3$256.662M; +18.3% vs FY 2017 Q2
FY 2017 Q4$198.084M; −22.8% vs FY 2017 Q3
FY 2018 Q1$317.434M; +60.3% vs FY 2017 Q4
FY 2018 Q2$333.682M; +5.1% vs FY 2018 Q1
FY 2018 Q3$340.442M; +2.0% vs FY 2018 Q2
FY 2018 Q4$231.729M; −31.9% vs FY 2018 Q3
FY 2019 Q1$287.708M; +24.2% vs FY 2018 Q4
FY 2019 Q2$263.688M; −8.3% vs FY 2019 Q1
FY 2019 Q3$457.073M; +73.3% vs FY 2019 Q2
FY 2019 Q4$71.953M; −84.3% vs FY 2019 Q3
FY 2020 Q1$325.809M; +352.8% vs FY 2019 Q4
FY 2020 Q2$988.798M; +203.5% vs FY 2020 Q1
FY 2020 Q3$671.097M; −32.1% vs FY 2020 Q2
FY 2020 Q4$385.32M; −42.6% vs FY 2020 Q3
FY 2021 Q1$795.793M; +106.5% vs FY 2020 Q4
FY 2021 Q2$694.432M; −12.7% vs FY 2021 Q1
FY 2021 Q3$734.415M; +5.8% vs FY 2021 Q2
FY 2021 Q4$539.817M; −26.5% vs FY 2021 Q3
FY 2022 Q1$585.896M; +8.5% vs FY 2021 Q4
FY 2022 Q2$577.156M; −1.5% vs FY 2022 Q1
FY 2022 Q3$801.148M; +38.8% vs FY 2022 Q2
FY 2022 Q4$620.708M; −22.5% vs FY 2022 Q3
FY 2023 Q1$490.496M; −21.0% vs FY 2022 Q4
FY 2023 Q2$699.931M; +42.7% vs FY 2023 Q1
FY 2023 Q3$573.27M; −18.1% vs FY 2023 Q2
FY 2023 Q4$264.123M; −53.9% vs FY 2023 Q3
FY 2024 Q1$454.975M; +72.3% vs FY 2023 Q4
FY 2024 Q2$723.492M; +59.0% vs FY 2024 Q1
FY 2024 Q3$513.706M; −29.0% vs FY 2024 Q2
FY 2024 Q4$334.016M; −35.0% vs FY 2024 Q3
FY 2025 Q1$468.169M; +40.2% vs FY 2024 Q4
FY 2025 Q2$456.112M; −2.6% vs FY 2025 Q1
FY 2025 Q3$304.437M; −33.3% vs FY 2025 Q2
FY 2025 Q4$364.46M; +19.7% vs FY 2025 Q3
FY 2026 Q1$788.466M; +116.3% vs FY 2025 Q4
FY 2026 Q2$698.896M; −11.4% vs FY 2026 Q1

Net margin

%

14.62%
O Reilly Automotive Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q17.61%
FY 2010 Q27.21%
FY 2010 Q38.17%
FY 2010 Q48.07%
FY 2011 Q17.41%
FY 2011 Q29.04%
FY 2011 Q39.67%
FY 2011 Q48.84%
FY 2012 Q19.64%
FY 2012 Q29.35%
FY 2012 Q39.95%
FY 2012 Q48.92%
FY 2013 Q19.74%
FY 2013 Q210.33%
FY 2013 Q310.79%
FY 2013 Q49.4%
FY 2014 Q110.06%
FY 2014 Q211.13%
FY 2014 Q311.56%
FY 2014 Q410.3%
FY 2015 Q111.19%
FY 2015 Q211.47%
FY 2015 Q312.8%
FY 2015 Q411.21%
FY 2016 Q112.18%
FY 2016 Q211.84%
FY 2016 Q312.54%
FY 2016 Q411.72%
FY 2017 Q112.29%
FY 2017 Q212.35%
FY 2017 Q312.13%
FY 2017 Q413.8%
FY 2018 Q113.36%
FY 2018 Q214.38%
FY 2018 Q314.75%
FY 2018 Q412.97%
FY 2019 Q113.32%
FY 2019 Q213.66%
FY 2019 Q314.67%
FY 2019 Q413.09%
FY 2020 Q112.13%
FY 2020 Q217.2%
FY 2020 Q316.44%
FY 2020 Q413.89%
FY 2021 Q116.23%
FY 2021 Q216.89%
FY 2021 Q316.06%
FY 2021 Q415.77%
FY 2022 Q114.62%
FY 2022 Q215.71%
FY 2022 Q315.41%
FY 2022 Q414.5%
FY 2023 Q113.94%
FY 2023 Q215.42%
FY 2023 Q315.46%
FY 2023 Q414.42%
FY 2024 Q113.76%
FY 2024 Q214.58%
FY 2024 Q315.25%
FY 2024 Q413.46%
FY 2025 Q113.02%
FY 2025 Q214.78%
FY 2025 Q315.43%
FY 2025 Q413.71%
FY 2026 Q113.25%
FY 2026 Q214.62%

P/E

× · TTM · Daily

26.93×
O Reilly Automotive P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2922.23×2011-12-31
2012-03-3023.47×2011-12-31
2012-04-3027.11×2011-12-31
2012-05-3124.61×2011-12-31
2012-06-2921.53×2011-12-31
2012-07-3122.03×2011-12-31
2012-08-3121.83×2011-12-31
2012-09-2821.49×2011-12-31
2012-10-3122.06×2011-12-31
2012-11-3019.69×2012-09-30
2012-12-3118.72×2012-09-30
2013-01-3119.39×2012-09-30
2013-02-2821.3×2012-09-30
2013-03-2820.34×2012-12-31
2013-04-3021.31×2012-12-31
2013-05-3120.83×2013-03-31
2013-06-2821.55×2013-03-31
2013-07-3123.98×2013-03-31
2013-08-3022.05×2013-06-30
2013-09-3022.93×2013-06-30
2013-10-3122.25×2013-06-30
2013-11-2921.16×2013-09-30
2013-12-3121.79×2013-09-30
2014-01-3122.18×2013-09-30
2014-02-2825.54×2013-09-30
2014-03-3124.08×2013-12-31
2014-04-3024.15×2013-12-31
2014-05-3023.18×2014-03-31
2014-06-3023.59×2014-03-31
2014-07-3123.5×2014-03-31
2014-08-2923.35×2014-06-30
2014-09-3022.51×2014-06-30
2014-10-3126.33×2014-06-30
2014-11-2825.68×2014-09-30
2014-12-3127.07×2014-09-30
2015-01-3026.33×2014-09-30
2015-02-2729.24×2014-09-30
2015-03-3128.72×2014-12-31
2015-04-3028.93×2014-12-31
2015-05-2927.74×2015-03-31
2015-06-3028.55×2015-03-31
2015-07-3130.36×2015-03-31
2015-08-3129.01×2015-06-30
2015-09-3030.21×2015-06-30
2015-10-3033.38×2015-06-30
2015-11-3029.73×2015-09-30
2015-12-3128.55×2015-09-30
2016-01-2929.4×2015-09-30
2016-02-2927.94×2015-12-31
2016-03-3129.37×2015-12-31
2016-04-2928.19×2015-12-31
2016-05-3126.76×2016-03-31
2016-06-3027.43×2016-03-31
2016-07-2929.41×2016-03-31
2016-08-3127.29×2016-06-30
2016-09-3027.3×2016-06-30
2016-10-3125.78×2016-06-30
2016-11-3026.12×2016-09-30
2016-12-3026.49×2016-09-30
2017-01-3124.95×2016-09-30
2017-02-2825.85×2016-09-30
2017-03-3124.69×2016-12-31
2017-04-2822.71×2016-12-31
2017-05-3121.61×2017-03-31
2017-06-3019.53×2017-03-31
2017-07-3118.24×2017-03-31
2017-08-3116.7×2017-06-30
2017-09-2918.34×2017-06-30
2017-10-3117.96×2017-06-30
2017-11-3019.3×2017-09-30
2017-12-2919.65×2017-09-30
2018-01-3121.62×2017-09-30
2018-02-2819.95×2017-09-30
2018-03-2920.21×2017-09-30
2018-04-3020.92×2017-09-30
2018-05-3122.01×2017-09-30
2018-06-2922.35×2017-09-30
2018-07-3125×2017-09-30
2018-08-3127.4×2017-09-30
2018-09-2828.37×2017-09-30
2018-10-3126.2×2017-09-30
2018-11-3028.33×2017-09-30
2018-12-3128.13×2017-09-30
2019-01-3128.16×2017-09-30
2019-02-2830.39×2017-09-30
2019-03-2931.72×2017-09-30
2019-04-3030.93×2017-09-30
2019-05-3130.34×2017-09-30
2019-06-2830.17×2017-09-30
2019-07-3131.11×2017-09-30
2019-08-3031.35×2017-09-30
2019-09-3032.56×2017-09-30
2019-10-3135.58×2017-09-30
2019-11-2936.13×2017-09-30
2019-12-3135.8×2017-09-30
2020-01-3133.18×2017-09-30
2020-02-2830.12×2017-09-30
2020-03-3118.48×2018-09-30
2020-04-3023.71×2018-09-30
2020-05-2925.61×2018-09-30
2020-06-3025.88×2018-09-30
2020-07-3129.3×2018-09-30
2020-08-3128.58×2018-09-30
2020-09-3028.3×2018-09-30
2020-10-3026.8×2018-09-30
2020-11-3027.15×2018-09-30
2020-12-3127.78×2018-09-30
2021-01-2926.11×2018-09-30
2021-02-2627.45×2018-09-30
2021-03-3128.57×2019-09-30
2021-04-3031.14×2019-09-30
2021-05-2819.45×2021-03-31
2021-06-3020.58×2021-03-31
2021-07-3021.95×2021-03-31
2021-08-3120.8×2021-06-30
2021-09-3021.39×2021-06-30
2021-10-2921.78×2021-06-30
2021-11-3021.67×2021-09-30
2021-12-3123.99×2021-09-30
2022-01-3122.14×2021-09-30
2022-02-2822.05×2021-09-30
2022-03-3121.5×2021-12-31
2022-04-2919.04×2021-12-31
2022-05-3119.96×2022-03-31
2022-06-3019.79×2022-03-31
2022-07-2922.04×2022-03-31
2022-08-3121.44×2022-06-30
2022-09-3021.63×2022-06-30
2022-10-3125.74×2022-06-30
2022-11-3025.52×2022-09-30
2022-12-3024.92×2022-09-30
2023-01-3123.39×2022-09-30
2023-02-2824.51×2022-09-30
2023-03-3124.68×2022-12-31
2023-04-2826.67×2022-12-31
2023-05-3125.53×2023-03-31
2023-06-3027×2023-03-31
2023-07-3126.17×2023-03-31
2023-08-3125.54×2023-06-30
2023-09-2924.7×2023-06-30
2023-10-3125.28×2023-06-30
2023-11-3025.63×2023-09-30
2023-12-2924.78×2023-09-30
2024-01-3126.69×2023-09-30
2024-02-2927.65×2023-12-31
2024-03-2828.71×2023-12-31
2024-04-3025.77×2023-12-31
2024-05-3124.09×2024-03-31
2024-06-2826.42×2024-03-31
2024-07-3128.17×2024-03-31
2024-08-3028.12×2024-06-30
2024-09-3028.66×2024-06-30
2024-10-3128.7×2024-06-30
2024-11-2930.37×2024-09-30
2024-12-3128.97×2024-09-30
2025-01-3131.62×2024-09-30
2025-02-2833.56×2024-09-30
2025-03-3134.81×2024-12-31
2025-04-3034.39×2024-12-31
2025-05-3033.14×2025-03-31
2025-06-3032.76×2025-03-31
2025-07-3135.74×2025-03-31
2025-08-2936.72×2025-06-30
2025-09-3038.19×2025-06-30
2025-10-3133.45×2025-06-30
2025-11-2834.91×2025-09-30
2025-12-3131.31×2025-09-30
2026-01-3033.78×2025-09-30
2026-02-2732.23×2025-09-30
2026-03-3130.85×2025-12-31
2026-04-3033.22×2025-12-31
2026-05-2928.11×2026-03-31
2026-06-3029.8×2026-03-31
2026-07-3128.91×2026-03-31
2026-08-3127.77×2026-06-30
2026-09-2526.93×2026-06-30
Mean 26.04×Median 26.04×3% above median

ROIC

% · Annual / TTM

—
O Reilly Automotive ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q113.02%
FY 2011 Q214.06%
FY 2011 Q315.06%
FY 2011 Q415.82%
FY 2012 Q117.41%
FY 2012 Q218.2%
FY 2012 Q319.02%
FY 2012 Q419.5%
FY 2013 Q120.37%
FY 2013 Q221.35%
FY 2013 Q322.6%
FY 2013 Q422.95%
FY 2014 Q123.92%
FY 2014 Q224.56%
FY 2014 Q325.36%
FY 2014 Q425.7%
FY 2015 Q127.74%
FY 2015 Q228.45%
FY 2015 Q329.97%
FY 2015 Q430.12%
FY 2016 Q132.57%
FY 2016 Q232.84%
FY 2016 Q332.91%
FY 2016 Q432.51%
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q446.5%
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$1,817.679M
O Reilly Automotive capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q1100% · $90.725MUnavailableUnavailableUnavailableUnavailable100% · $90.725M
FY 2010 Q2100% · $91.547MUnavailableUnavailableUnavailableUnavailable100% · $91.547M
FY 2010 Q3100% · $94.191MUnavailable0% · $0MUnavailableUnavailable100% · $94.191M
FY 2010 Q4100% · $88.956MUnavailable0% · $0MUnavailableUnavailable100% · $88.956M
FY 2011 Q139.42% · $94.404MUnavailable60.58% · $145.064MUnavailableUnavailable100% · $239.468M
FY 2011 Q222.57% · $56.245MUnavailable77.43% · $192.966MUnavailableUnavailable100% · $249.211M
FY 2011 Q315.58% · $92.662MUnavailable84.42% · $502.226MUnavailableUnavailable100% · $594.888M
FY 2011 Q438.4% · $85.008MUnavailable61.6% · $136.376MUnavailableUnavailable100% · $221.384M
FY 2012 Q132.88% · $75.457MUnavailable67.12% · $154.013MUnavailableUnavailable100% · $229.47M
FY 2012 Q214.69% · $75.87MUnavailable85.31% · $440.437MUnavailableUnavailable100% · $516.307M
FY 2012 Q310.91% · $66.014MUnavailable89.09% · $539.068MUnavailableUnavailable100% · $605.082M
FY 2012 Q421.1% · $83.378MUnavailable78.9% · $311.769MUnavailableUnavailable100% · $395.147M
FY 2013 Q124.38% · $73.484MUnavailable75.62% · $227.93MUnavailableUnavailable100% · $301.414M
FY 2013 Q227.34% · $103.093MUnavailable72.66% · $273.984MUnavailableUnavailable100% · $377.077M
FY 2013 Q339.89% · $122.934MUnavailable60.11% · $185.248MUnavailableUnavailable100% · $308.182M
FY 2013 Q428.16% · $96.37MUnavailable71.84% · $245.866MUnavailableUnavailable100% · $342.236M
FY 2014 Q179.01% · $83.085MUnavailable20.99% · $22.067MUnavailableUnavailable100% · $105.152M
FY 2014 Q228.72% · $111.844MUnavailable71.28% · $277.588MUnavailableUnavailable100% · $389.432M
FY 2014 Q323.98% · $122.228MUnavailable76.02% · $387.499MUnavailableUnavailable100% · $509.727M
FY 2014 Q438.62% · $112.83MUnavailable61.38% · $179.33MUnavailableUnavailable100% · $292.16M
FY 2015 Q140.34% · $91.14MUnavailable59.66% · $134.813MUnavailableUnavailable100% · $225.953M
FY 2015 Q217.81% · $95.391MUnavailable82.19% · $440.159MUnavailableUnavailable100% · $535.55M
FY 2015 Q328.62% · $109.943MUnavailable71.38% · $274.23MUnavailableUnavailable100% · $384.173M
FY 2015 Q429.06% · $117.546MUnavailable70.94% · $287.011MUnavailableUnavailable100% · $404.557M
FY 2016 Q124.96% · $103.974MUnavailable75.04% · $312.656MUnavailableUnavailable100% · $416.63M
FY 2016 Q217.63% · $116.442MUnavailable82.37% · $544.189MUnavailableUnavailable100% · $660.631M
FY 2016 Q356.88% · $135.818MUnavailable43.12% · $102.944MUnavailableUnavailable100% · $238.762M
FY 2016 Q418.04% · $120.11MUnavailable81.96% · $545.648MUnavailableUnavailable100% · $665.758M
FY 2017 Q118.41% · $110.632MUnavailable81.59% · $490.33MUnavailableUnavailable100% · $600.962M
FY 2017 Q212.06% · $116.874MUnavailable87.94% · $852.261MUnavailableUnavailable100% · $969.135M
FY 2017 Q317.93% · $120.25MUnavailable82.07% · $550.557MUnavailableUnavailable100% · $670.807M
FY 2017 Q429.73% · $118.184MUnavailable70.27% · $279.382MUnavailableUnavailable100% · $397.566M
FY 2018 Q117.29% · $114.843MUnavailable82.71% · $549.45MUnavailableUnavailable100% · $664.293M
FY 2018 Q220.79% · $109.274MUnavailable79.21% · $416.417MUnavailableUnavailable100% · $525.691M
FY 2018 Q330.7% · $126.344MUnavailable69.3% · $285.193MUnavailableUnavailable100% · $411.537M
FY 2018 Q424.94% · $153.807MUnavailable75.06% · $462.953MUnavailableUnavailable100% · $616.76M
FY 2019 Q132.21% · $152.914MUnavailable67.79% · $321.856MUnavailableUnavailable100% · $474.77M
FY 2019 Q219.24% · $142.694MUnavailable80.76% · $598.861MUnavailableUnavailable100% · $741.555M
FY 2019 Q332.4% · $185.599MUnavailable67.6% · $387.266MUnavailableUnavailable100% · $572.865M
FY 2019 Q454.06% · $146.85MUnavailable45.94% · $124.808MUnavailableUnavailable100% · $271.658M
FY 2020 Q118.84% · $133.284MUnavailable81.16% · $574.052MUnavailableUnavailable100% · $707.336M
FY 2020 Q259.09% · $111.187MUnavailable40.91% · $76.975MUnavailableUnavailable100% · $188.162M
FY 2020 Q321.17% · $118.954MUnavailable78.83% · $442.973MUnavailableUnavailable100% · $561.927M
FY 2020 Q49.33% · $102.154MUnavailable90.67% · $993.194MUnavailableUnavailable100% · $1,095.348M
FY 2021 Q112.49% · $94.879MUnavailable87.51% · $664.548MUnavailableUnavailable100% · $759.427M
FY 2021 Q224.22% · $127.728MUnavailable75.78% · $399.641MUnavailableUnavailable100% · $527.369M
FY 2021 Q311.13% · $118.08MUnavailable88.87% · $942.972MUnavailableUnavailable100% · $1,061.052M
FY 2021 Q417.89% · $102.166MUnavailable82.11% · $468.887MUnavailableUnavailable100% · $571.053M
FY 2022 Q111.83% · $103.99MUnavailable88.17% · $775.208MUnavailableUnavailable100% · $879.198M
FY 2022 Q28.32% · $124.931MUnavailable91.68% · $1,376.034MUnavailableUnavailable100% · $1,500.965M
FY 2022 Q318.37% · $159.899MUnavailable81.63% · $710.315MUnavailableUnavailable100% · $870.214M
FY 2022 Q429.32% · $174.522MUnavailable70.68% · $420.708MUnavailableUnavailable100% · $595.23M
FY 2023 Q116.73% · $223.268MUnavailable83.27% · $1,111.461MUnavailableUnavailable100% · $1,334.729M
FY 2023 Q225.9% · $237.674MUnavailable74.1% · $679.99MUnavailableUnavailable100% · $917.664M
FY 2023 Q326.82% · $293.016MUnavailable73.18% · $799.529MUnavailableUnavailable100% · $1,092.545M
FY 2023 Q431.05% · $252.306MUnavailable68.95% · $560.175MUnavailableUnavailable100% · $812.481M
FY 2024 Q148% · $249.24MUnavailable52% · $270.019MUnavailableUnavailable100% · $519.259M
FY 2024 Q222.11% · $225.367MUnavailable77.89% · $793.772MUnavailableUnavailable100% · $1,019.139M
FY 2024 Q332.33% · $258.309MUnavailable67.67% · $540.718MUnavailableUnavailable100% · $799.027M
FY 2024 Q438.1% · $290.471MUnavailable61.9% · $472.02MUnavailableUnavailable100% · $762.491M
FY 2025 Q133.9% · $286.951MUnavailable66.1% · $559.432MUnavailableUnavailable100% · $846.383M
FY 2025 Q232.76% · $300.734MUnavailable67.24% · $617.208MUnavailableUnavailable100% · $917.942M
FY 2025 Q342.63% · $312.098MUnavailable57.37% · $420.01MUnavailableUnavailable100% · $732.108M
FY 2025 Q434.97% · $269.032MUnavailable65.03% · $500.312MUnavailableUnavailable100% · $769.344M
FY 2026 Q120.94% · $244.447MUnavailable79.06% · $922.947MUnavailableUnavailable100% · $1,167.394M
FY 2026 Q216.92% · $307.603MUnavailable83.08% · $1,510.076MUnavailableUnavailable100% · $1,817.679M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for O Reilly Automotive.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources