O Reilly Automotive
O Reilly Automotive returns on capital
Annual and trailing 12-month returns on invested capital, equity and assets.
ROIC
% · Annual / TTM
ROCE
% · Annual / TTM
ROIIC
% · Annual / TTM
ROE
% · Annual / TTM
ROA
% · Annual / TTM
ROIC − WACC
Percentage points · Scenario
Quarterly data
| Fiscal period | Ended | ROIC% | ROCE% | ROIIC% | ROE% | ROA% | ROIC − WACCPercentage points |
|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 48.71% | — | — | 15.96% | — |
| FY 2026 Q1 | Mar 31, 2026 | — | 49.13% | — | — | 16.16% | — |
| FY 2025 Q4 | Dec 31, 2025 | — | 48.16% | — | — | 16.15% | — |
| FY 2025 Q3 | Sep 30, 2025 | — | 48.28% | — | — | 16.1% | — |
| FY 2025 Q2 | Jun 30, 2025 | — | 49.24% | — | — | 16.04% | — |
| FY 2025 Q1 | Mar 31, 2025 | — | 49.44% | — | — | 16.12% | — |
| FY 2024 Q4 | Dec 31, 2024 | — | 50.71% | — | — | 16.59% | — |
| FY 2024 Q3 | Sep 30, 2024 | — | 53.35% | — | — | 16.98% | — |
| FY 2024 Q2 | Jun 30, 2024 | — | 54.53% | — | — | 17.15% | — |
| FY 2024 Q1 | Mar 31, 2024 | — | 53.97% | — | — | 17.49% | — |
| FY 2023 Q4 | Dec 31, 2023 | — | 54.12% | — | — | 17.71% | — |
| FY 2023 Q3 | Sep 30, 2023 | — | 56.67% | — | — | 18.01% | — |
| FY 2023 Q2 | Jun 30, 2023 | — | 54.4% | — | — | 17.82% | — |
| FY 2023 Q1 | Mar 31, 2023 | — | 53.57% | — | — | 17.85% | — |
| FY 2022 Q4 | Dec 31, 2022 | — | 51.8% | — | — | 17.85% | — |
| FY 2022 Q3 | Sep 30, 2022 | — | 52.66% | — | — | 18% | — |
| FY 2022 Q2 | Jun 30, 2022 | — | 48.99% | — | — | 17.79% | — |
| FY 2022 Q1 | Mar 31, 2022 | — | 50.2% | — | — | 18.17% | — |
| FY 2021 Q4 | Dec 31, 2021 | — | 47.91% | — | 5,863.57% | 18.57% | — |
| FY 2021 Q3 | Sep 30, 2021 | — | 43.94% | — | 717.37% | 16.78% | — |
| FY 2021 Q2 | Jun 30, 2021 | — | 42.63% | — | 497.59% | 16.95% | — |
| FY 2021 Q1 | Mar 31, 2021 | — | 43.23% | — | 3,835.34% | 17.02% | — |
| FY 2020 Q4 | Dec 31, 2020 | 46.5% | 38.46% | — | 651.9% | 15.71% | 38.8 pp |
| FY 2020 Q3 | Sep 30, 2020 | — | 36.85% | — | 384.78% | 14.72% | — |
| FY 2020 Q2 | Jun 30, 2020 | — | 34.08% | — | 422.01% | 14.12% | — |
| FY 2020 Q1 | Mar 31, 2020 | — | 31.09% | — | 569.54% | 12.95% | — |
| FY 2019 Q4 | Dec 31, 2019 | — | 37.17% | — | 370.45% | 14.88% | — |
| FY 2019 Q3 | Sep 30, 2019 | — | 39% | — | 411.22% | 14.96% | — |
| FY 2019 Q2 | Jun 30, 2019 | — | 37.92% | — | 506.48% | 14.93% | — |
| FY 2019 Q1 | Mar 31, 2019 | — | 38.06% | — | 336.79% | 15.13% | — |
| FY 2018 Q4 | Dec 31, 2018 | — | 45.32% | — | 263.13% | 17.03% | — |
| FY 2018 Q3 | Sep 30, 2018 | — | 45.66% | — | 238.45% | 17.26% | — |
| FY 2018 Q2 | Jun 30, 2018 | — | 45.73% | — | 198.36% | 16.46% | — |
| FY 2018 Q1 | Mar 31, 2018 | — | 45.82% | — | 127.14% | 15.79% | — |
| FY 2017 Q4 | Dec 31, 2017 | — | 44.65% | — | 99.45% | 15.35% | — |
| FY 2017 Q3 | Sep 30, 2017 | — | 43.76% | — | 85.69% | 14.37% | — |
| FY 2017 Q2 | Jun 30, 2017 | — | 45.02% | — | 83.79% | 14.73% | — |
| FY 2017 Q1 | Mar 31, 2017 | — | 43.16% | — | 62.29% | 14.32% | — |
| FY 2016 Q4 | Dec 31, 2016 | 32.51% | 45.72% | 82.32% | 57.84% | 14.95% | 24.8 pp |
| FY 2016 Q3 | Sep 30, 2016 | 32.91% | 42.81% | 100.26% | 51.77% | 14.13% | 25.2 pp |
| FY 2016 Q2 | Jun 30, 2016 | 32.84% | 43.21% | 184.86% | 54.54% | 14.38% | 25.1 pp |
| FY 2016 Q1 | Mar 31, 2016 | 32.57% | 39.87% | 279.47% | 47.69% | 13.71% | 24.9 pp |
| FY 2015 Q4 | Dec 31, 2015 | 30.12% | 41.25% | 194.45% | 46.8% | 14.09% | 22.4 pp |
| FY 2015 Q3 | Sep 30, 2015 | 29.97% | 39.84% | 314.97% | 44.96% | 13.5% | 22.3 pp |
| FY 2015 Q2 | Jun 30, 2015 | 28.45% | 37.17% | 277.89% | 41.35% | 12.83% | 20.7 pp |
| FY 2015 Q1 | Mar 31, 2015 | 27.74% | 34.8% | 683.79% | 37.95% | 12.37% | 20 pp |
| FY 2014 Q4 | Dec 31, 2014 | 25.7% | 34.55% | 331.6% | 39.06% | 12.34% | 18 pp |
| FY 2014 Q3 | Sep 30, 2014 | 25.36% | 33.25% | 1,777.65% | 37.33% | 11.85% | 17.7 pp |
| FY 2014 Q2 | Jun 30, 2014 | 24.56% | 31.57% | 409.66% | 34.84% | 11.37% | 16.9 pp |
| FY 2014 Q1 | Mar 31, 2014 | 23.92% | 31.34% | 120.65% | 32.57% | 11.29% | 16.2 pp |
| FY 2013 Q4 | Dec 31, 2013 | 22.95% | 30.99% | 51.65% | 32.9% | 11.35% | 15.2 pp |
| FY 2013 Q3 | Sep 30, 2013 | 22.6% | 29.01% | 58.58% | 30.31% | 10.83% | 14.9 pp |
| FY 2013 Q2 | Jun 30, 2013 | 21.35% | 27.97% | — | 27% | 10.54% | 13.6 pp |
| FY 2013 Q1 | Mar 31, 2013 | 20.37% | 26.54% | — | 23.97% | 10.27% | 12.7 pp |
| FY 2012 Q4 | Dec 31, 2012 | 19.5% | 26.43% | — | 23.65% | 10.41% | 11.8 pp |
| FY 2012 Q3 | Sep 30, 2012 | 19.02% | 25.48% | — | 22.63% | 10.24% | 11.3 pp |
| FY 2012 Q2 | Jun 30, 2012 | 18.2% | 24.7% | — | 19.6% | 10.2% | 10.5 pp |
| FY 2012 Q1 | Mar 31, 2012 | 17.41% | 23.29% | — | 18.24% | 10.05% | 9.7 pp |
| FY 2011 Q4 | Dec 31, 2011 | 15.82% | 22.4% | — | 16.77% | 9.63% | 8.1 pp |
| FY 2011 Q3 | Sep 30, 2011 | 15.06% | 21.88% | — | 16.61% | 9.41% | 7.4 pp |
| FY 2011 Q2 | Jun 30, 2011 | 14.06% | 20.81% | — | 15.07% | 8.92% | 6.4 pp |
| FY 2011 Q1 | Mar 31, 2011 | 13.02% | 19.72% | — | 14.17% | 8.42% | 5.3 pp |
| FY 2010 Q4 | Dec 31, 2010 | — | — | — | — | — | — |
| FY 2010 Q3 | Sep 30, 2010 | — | — | — | — | — | — |
| FY 2010 Q2 | Jun 30, 2010 | — | — | — | — | — | — |
| FY 2010 Q1 | Mar 31, 2010 | — | — | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
Quarterly returns use trailing 12-month earnings and period-end balances averaged with the same fiscal quarter one year earlier. NOPAT uses the reported effective tax rate only when pretax profit is positive and the rate is between 0 and 100%. WACC starts at 7.7%, rounded from the US nonfinancial market · generic proxy benchmark in NYU Stern · January 2026. It is an editable US sector proxy applied across history, not a company estimate; foreign reporting currencies also need a currency-specific assessment.
Market prices: Yahoo Finance · ORLY, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- 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.
- ROCE
- Operating income / average (assets − current liabilities) × 100, using period end and one year earlier.
- ROIIC
- Year-over-year change in annual/TTM NOPAT / positive year-over-year change in invested capital × 100. Capital reductions and missing inputs yield unavailable values.
- ROE
- Earnings attributable to owners / average equity attributable to owners × 100, using period end and one year earlier.
- ROA
- Net income / average total assets × 100, using period end and one year earlier.
- ROIC − WACC
- ROIC less your WACC assumption, in percentage points. The same scenario rate is applied across history; it is not a reported or historical company WACC.