ORLY
NasdaqO Reilly Automotive Inc
Consumer Cyclical · Retail-Auto & Home Supply Stores
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$13.3B
2021
$14.4B
2022
$15.8B
2023
$16.7B
2024
$17.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$17.8B
Net Income$2.5B
Gross Profit$9.2B
Oper Income$3.5B
EPS (dil)$2.97
Rev/sh$21.46
FCF/sh$1.92
Book/sh$-0.92
Gross M51.6%
Oper M19.5%
Profit M14.3%
FCF M9.0%
ROE-332.5%
ROA15.3%
ROIC50.6%
R&D/Rev—
Rev Y/Y6.4%
Rev 3Y CAGR7.3%
EPS Y/Y9.6%
EPS 3Y CAGR-55.4%
FCF 3Y CAGR-14.9%
Payout—
Div/sh—
Shs Chg Y/Y-2.8%
Current Ratio0.77
Quick Ratio0.12
Debt/Eq-8.28
Int Coverage—
Net Debt$6.1B
Total Debt$6.3B
Cash & Eq$193.8M
Total Assets$16.5B
Oper CF$2.8B
Capex$1.2B
Free CF$1.6B
Buybacks$2.1B
Equity$-763.4M
Liabilities—
Shs Outstand0.83B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B |
| Gross Profit | $7.0B | $7.4B | $8.1B | $8.6B | $9.2B |
| Operating Income | $2.9B | $3.0B | $3.2B | $3.3B | $3.5B |
| Net Income | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B |
| Diluted EPS | $31.10 | $33.44 | $2.56 | $2.71 | $2.97 |
| Operating Cash Flow | $3.2B | $3.1B | $3.0B | $3.0B | $2.8B |
| Free Cash Flow | $2.8B | $2.6B | $2.0B | $2.0B | $1.6B |
COMMUNITY · $ORLY0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.