ORLY
O’Reilly Automotive Inc
NASDAQ: ORLY · CONSUMER CYCLICAL · AUTO PARTS
$99.40
+8.41% today
Updated 2026-04-30
Market cap
$76.88B
P/E ratio
30.87
P/S ratio
4.32x
EPS (TTM)
$2.97
Dividend yield
—
52W range
$87 – $109
Volume
5.6M
O’Reilly Automotive Inc (ORLY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $2.52B | $3.58B | $4.85B | $5.40B | $5.79B | $6.18B | $6.65B | $7.22B | $7.97B | $8.59B | $8.98B | $9.54B | $10.15B | $11.60B | $13.33B | $14.41B | $15.81B | $16.71B | $17.78B |
| Revenue growth (YoY) | — | +10.5% | +41.8% | +35.5% | +11.4% | +7.2% | +6.8% | +7.6% | +8.5% | +10.4% | +7.9% | +4.5% | +6.2% | +6.4% | +14.3% | +14.8% | +8.1% | +9.7% | +5.7% | +6.4% |
| Cost of revenue | $1.28B | $1.40B | $1.95B | $2.52B | $2.78B | $2.95B | $3.08B | $3.28B | $3.51B | $3.80B | $4.08B | $4.26B | $4.50B | $4.76B | $5.52B | $6.31B | $7.03B | $7.71B | $8.15B | $8.61B |
| Gross profit | $1.01B | $1.12B | $1.63B | $2.33B | $2.62B | $2.84B | $3.10B | $3.37B | $3.71B | $4.16B | $4.51B | $4.72B | $5.04B | $5.39B | $6.09B | $7.02B | $7.38B | $8.10B | $8.55B | $9.17B |
| Gross margin | 44.1% | 44.4% | 45.5% | 48.0% | 48.6% | 49.0% | 50.1% | 50.7% | 51.4% | 52.3% | 52.5% | 52.6% | 52.8% | 53.1% | 52.4% | 52.7% | 51.2% | 51.3% | 51.2% | 51.6% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $724.40M | $815.31M | $1.29B | $1.79B | $1.91B | $1.97B | $2.12B | $2.27B | $2.44B | $2.65B | $2.81B | $3.00B | $3.22B | $1.28B | $1.85B | $2.20B | $2.60B | $2.79B | $5.21B | $5.71B |
| Operating income | $282.31M | $305.15M | $345.22M | $537.62M | $733.68M | $863.97M | $977.39M | $1.10B | $1.27B | $1.53B | $1.70B | $1.73B | $1.82B | $1.92B | $2.42B | $2.93B | $2.96B | $3.19B | $3.25B | $3.46B |
| Operating margin | 12.4% | 12.1% | 9.7% | 11.1% | 13.6% | 14.9% | 15.8% | 16.6% | 17.6% | 19.2% | 19.8% | 19.2% | 19.0% | 18.9% | 20.9% | 22.0% | 20.6% | 20.2% | 19.5% | 19.5% |
| EBITDA | $347.25M | $384.09M | $441.67M | $690.25M | $890.09M | $1.01B | $1.16B | $1.29B | $1.47B | $1.73B | $1.93B | $1.96B | $2.08B | $2.20B | $2.74B | $3.25B | $3.31B | $3.19B | $3.73B | $3.99B |
| EBITDA margin | 15.2% | 15.2% | 12.3% | 14.2% | 16.5% | 17.4% | 18.7% | 19.4% | 20.4% | 21.7% | 22.4% | 21.9% | 21.8% | 21.7% | 23.6% | 24.4% | 23.0% | 20.2% | 22.3% | 22.4% |
| EBIT | $282.31M | $305.15M | $325.12M | $533.24M | $721.86M | $843.94M | $981.72M | $1.11B | $1.28B | $1.52B | $1.71B | $1.73B | $1.82B | $1.93B | $2.43B | $2.93B | $2.96B | $3.19B | $3.27B | $3.48B |
| Interest expense | $4.32M | $3.72M | $26.14M | $45.18M | $39.27M | $28.16M | $40.20M | $49.07M | $53.29M | $57.13M | $70.93M | $91.35M | $122.13M | $139.97M | $161.13M | $144.77M | $157.72M | $201.67M | $222.55M | $235.06M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $178.09M | $193.99M | $186.23M | $307.50M | $419.37M | $507.67M | $585.75M | $670.29M | $778.18M | $931.22M | $1.04B | $1.13B | $1.32B | $1.39B | $1.75B | $2.16B | $2.17B | $2.35B | $2.39B | $2.54B |
| Net income growth (YoY) | — | +8.9% | -4.0% | +65.1% | +36.4% | +21.1% | +15.4% | +14.4% | +16.1% | +19.7% | +11.4% | +9.3% | +16.8% | +5.0% | +26.0% | +23.5% | +0.4% | +8.0% | +1.7% | +6.3% |
| Profit margin | 7.8% | 7.7% | 5.2% | 6.3% | 7.8% | 8.8% | 9.5% | 10.1% | 10.8% | 11.7% | 12.1% | 12.6% | 13.9% | 13.7% | 15.1% | 16.2% | 15.1% | 14.8% | 14.3% | 14.3% |