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ORLY

O REILLY AUTOMOTIVE INC
NasdaqResearch view
$86.12−0.14%
Sep 25 close · 1D EOD · Databento
Consumer CyclicalRetail-Auto & Home Supply StoresLarge-capSEC EDGAR FY 2025-12-31

The numbers · FY2025, filed

SEC EDGAR
Market cap$69.7B
Revenue$17.8B+6.40%
Net income$2.5B
EPS, diluted$2.97+9.60%
Gross margin51.6%
Operating margin19.5%
All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Cyclical
Market Cap$69.7B
Enterprise Value$75.8B
Income$2.5B
Sales$17.8B
Book/sh$-0.94
Cash/sh$0.24
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.12
Current Ratio0.77
Debt/Eq-8.28
EPS (ttm)$2.97
EPS this Y9.6%
EPS past 3/5Y-55.4%
Sales past 3/5Y7.3%
EPS Y/Y TTM9.6%
Sales Y/Y TTM6.4%
Shs Outstand808.96M
ROA15.3%
ROE-332.5%
ROIC50.6%
Gross Margin51.6%
Oper. Margin19.5%
Profit Margin14.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$13.3B
FY21
$14.4B
FY22
$15.8B
FY23
$16.7B
FY24
$17.8B
FY25

Operating leverage — margins

GrossOperatingNet
0%40%80%52%19%14%FY21FY22FY23FY24FY25
Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.