O'Reilly Automotive ORLY
$89.89 −$1.60 (-1.75%)
Pre-market · Nov 9, 4:50 am ET · After hours $89.89 0.00%
Open$89.73
Prev close$91.49
Day range$89.20 – $90.74
Volume7.24M
Market cap$72.10B
P/E (TTM)27.6
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$5.12B+8.8% YoY
Operating profit$1.10B+12.5% YoY
Net profit$785.62M+8.2% YoY
Diluted EPS$0.97+14.1% YoY
Free cash flow$250.52M-17.7% YoY
Operating cash flow$558.74M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin51.8%
Operating margin19.8%
Net margin14.3%
Return on assets16.0%
Current ratio0.77
Liabilities / assets111.9%
Cash & investments$194.45M
Total debt$9.84B
Net cash (debt)-$9.64B
Free cash flow / sales11.1%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.12B | $4.89B | $4.56B | $17.78B | $4.41B |
| Total Operating Revenue | $5.12B | $4.89B | $4.56B | $17.78B | $4.41B |
| Cost of Revenue | $2.44B | $2.38B | $2.21B | $8.61B | $2.13B |
| Gross Profit | $2.68B | $2.52B | $2.35B | $9.17B | $2.29B |
| Operating Expense | $1.58B | $1.53B | $1.51B | $5.71B | $1.46B |
| Selling and Admin Expenses | $1.58B | $1.53B | $1.51B | $5.71B | $1.46B |
| Operating Profit | $1.10B | $985.75M | $841.61M | $3.46B | $828.61M |
| Net Non-Operating Interest Income (Expense) | -$79.86M | -$68.28M | -$61.00M | -$227.74M | -$58.60M |
| Non-Operating Interest Income | $1.99M | $1.59M | $1.75M | $7.32M | $1.99M |
| Non-Operating Interest Expense | $81.85M | $69.87M | $62.75M | $235.06M | $60.60M |
| Other Income (Expense) | $3.71M | $6.61M | -$522,000.00 | $7.30M | $709,000.00 |
| Other Non-Operating Income (Expenses) | $3.71M | $6.61M | -$522,000.00 | $7.30M | $709,000.00 |
| Pretax Profit | $1.02B | $924.08M | $780.09M | $3.24B | $770.72M |
| Tax | $236.51M | $209.01M | $175.91M | $701.96M | $165.48M |
| Net Profit | $785.62M | $715.06M | $604.18M | $2.54B | $605.23M |
| Profit from Continuing Operations | $785.62M | $715.06M | $604.18M | $2.54B | $605.23M |
| Net Income to Parent Company | $785.62M | $715.06M | $604.18M | $2.54B | $605.23M |
| Net Income to Common Stockholders | $785.62M | $715.06M | $604.18M | $2.54B | $605.23M |
| Basic EPS | $0.97 | $0.87 | $0.72 | $2.98 | $0.72 |
| Diluted EPS | $0.97 | $0.86 | $0.72 | $2.97 | $0.71 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $17.60B | $17.39B | $16.94B | $16.54B | $16.54B |
| Total Current Assets | $7.22B | $7.20B | $6.97B | $6.74B | $6.74B |
| Cash and Cash Equivalents & Short-Term Investments | $194.45M | $262.18M | $252.63M | $193.79M | $193.79M |
| -Cash and Cash Equivalents | $194.45M | $262.18M | $252.63M | $193.79M | $193.79M |
| Receivables | $663.00M | $628.51M | $596.21M | $549.69M | $549.69M |
| -Accounts Receivable | $663.00M | $457.79M | $431.17M | $389.79M | $389.79M |
| Inventory | $6.17B | $5.97B | $5.81B | $5.73B | $5.73B |
| Other Current Assets | $200.81M | $337.08M | $308.38M | $269.41M | $269.41M |
| Total Non-Current Assets | $10.38B | $10.19B | $9.97B | $9.79B | $9.79B |
| Net PPE | $9.23B | $9.03B | $8.83B | $8.65B | $8.65B |
| -Gross PPE | $13.53B | $13.23B | $12.89B | $12.61B | $12.61B |
| -Accumulated Depreciation | -$4.30B | -$4.19B | -$4.07B | -$3.96B | -$3.96B |
| Goodwill and Other Intangible Assets | $952.90M | $955.21M | $953.04M | $1.02B | $1.02B |
| -Goodwill | $952.90M | $955.21M | $953.04M | $948.21M | $948.21M |
| Other Non-Current Assets | $200.51M | $199.62M | $191.42M | $125.50M | $125.50M |
| Total Liabilities | $19.69B | $19.22B | $18.00B | $17.30B | $17.30B |
| Total Current Liabilities | $9.34B | $9.57B | $9.22B | $8.78B | $8.78B |
| Payables | $7.52B | $7.38B | $7.24B | $7.12B | $7.12B |
| -Accounts Payable | $7.51B | $7.38B | $7.24B | $7.10B | $7.10B |
| -Total Tax Payable | $8.16M | $0.00 | $7.00M | $13.96M | $13.96M |
| Current Accrued Expenses | $427.11M | $451.67M | $408.37M | $359.68M | $359.68M |
| Short-Term Debt and Capital Lease Obligation | $458.03M | $452.28M | $445.42M | $439.91M | $439.91M |
| -Current Capital Lease Obligation | $458.03M | $452.28M | $445.42M | $439.91M | $439.91M |
| Current Provisions | $198.76M | $214.31M | $321.90M | $297.30M | $297.30M |
| Other Current Liabilities | $744.01M | $1.07B | $804.46M | $561.29M | $561.29M |
| Total Non-Current Liabilities | $10.35B | $9.65B | $8.78B | $8.53B | $8.53B |
| Long Term Debt and Capital Lease Obligation | $9.84B | $9.14B | $8.29B | $8.05B | $8.05B |
| -Long Term Debt | $7.71B | $7.01B | $6.20B | $6.02B | $6.02B |
| -Long Term Capital Lease Obligation | $2.13B | $2.12B | $2.09B | $2.03B | $2.03B |
| Non-Current Deferred Liabilities | $244.10M | $238.62M | $224.41M | $211.21M | $211.21M |
| Other Non-Current Liabilities | $268.42M | $276.39M | $269.75M | $262.98M | $262.98M |
| Total Equity | -$2.09B | -$1.84B | -$1.07B | -$763.35M | -$763.35M |
| Stockholders' Equity | -$2.09B | -$1.84B | -$1.07B | -$763.35M | -$763.35M |
| Capital Stock | $8.05M | $8.16M | $8.32M | $8.42M | $8.42M |
| -Common Stock | $8.05M | $8.16M | $8.32M | $8.42M | $8.42M |
| Additional Paid-In Capital | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B |
| Retained Earnings | -$3.65B | -$3.42B | -$2.64B | -$2.33B | -$2.33B |
| Gains/Losses Not Affecting Retained Earnings | $15.21M | $35.57M | $25.26M | $26.75M | $26.75M |
| -Other Receivables | – | $170.73M | $165.03M | $159.90M | $159.90M |
| -Other Intangible Assets | – | – | – | $71.69M | $71.69M |
| -Preferred Stock | – | – | – | $0.00 | $0.00 |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $558.74M | $1.01B | $1.03B | $2.76B | $633.49M |
| Net cash flow from continuing operations | $558.74M | $1.01B | $1.03B | $2.76B | $633.49M |
| Net Income from Continuing Operations | $785.62M | $715.06M | $604.18M | $2.54B | $605.23M |
| Depreciation & Depletion & Amortization | $139.55M | $138.28M | $135.36M | $511.23M | $135.41M |
| Deferred Tax | $5.96M | $14.21M | $13.29M | -$37.54M | -$29.67M |
| Other Non-Cash Items | -$4.43M | $5.67M | $3.87M | $18.45M | $5.57M |
| Change in Working Capital | -$376.73M | $124.58M | $267.39M | -$303.47M | -$91.05M |
| -Change in Receivables | -$7.66M | -$29.54M | -$45.72M | -$35.51M | $31.39M |
| -Change in Inventory | -$198.27M | -$160.24M | -$79.07M | -$604.54M | -$118.17M |
| -Change in Payables and Accrued Expense | $155.58M | $114.50M | $136.48M | $593.02M | $62.31M |
| -Change In Other Working Capital | -$326.39M | $199.86M | $255.69M | -$256.45M | -$66.58M |
| Net cash flow from investing | -$303.35M | -$305.02M | -$244.66M | -$1.15B | -$255.79M |
| Net Cash Flow from Continuing Investing Activities | -$303.35M | -$305.02M | -$244.66M | -$1.15B | -$255.79M |
| Net PPE Purchase and Sale | -$306.69M | -$304.00M | -$242.91M | -$1.14B | -$255.07M |
| Net Other Investing Changes | $49,000.00 | -$1.02M | -$1.75M | -$14.39M | -$722,000.00 |
| Financing Cash Flow | -$322.89M | -$692.61M | -$729.04M | -$1.55B | -$388.95M |
| Net Cash Flow from Continuing Financing Activities | -$322.89M | -$692.61M | -$729.04M | -$1.55B | -$388.95M |
| Net Issuance Payments Of Debt | $708.05M | $815.78M | $183.48M | $488.79M | $98.99M |
| Net Common Stock Issuance | -$1.02B | -$1.49B | -$906.34M | -$2.02B | -$487.77M |
| Net Other Financing Charges | -$10.63M | -$19.46M | -$6.18M | -$21.44M | -$168,000.00 |
| Ending Cash Balance | $194.45M | $262.18M | $252.63M | $193.79M | $193.79M |
| Net Change in Cash | -$67.49M | $8.87M | $59.22M | $60.84M | -$11.25M |
| Beginning Cash Balance | $262.18M | $252.63M | $193.79M | $130.25M | $204.51M |
| Effect of Exchange Rate Changes | -$244,000.00 | $680,000.00 | -$379,000.00 | $2.71M | $526,000.00 |
| Free Cash Flow | $250.52M | $698.90M | $788.47M | $1.59B | $364.46M |
| Net Business Purchase and Sale | – | – | – | $0.00 | – |
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