O'Reilly Automotive (ORLY) Financials

$103.33 -0.14 (-0.14%)

Closing price 08/8/2025 04:00 PM Eastern

Extended Trading

$103.56 +0.23 (+0.22%)

As of 08/8/2025 07:43 PM Eastern

Annual Income Statements for O'Reilly Automotive

This table shows O'Reilly Automotive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387
Consolidated Net Income / (Loss)	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387
Net Income / (Loss) Continuing Operations	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387
Total Pre-Tax Income	1,222	1,460	1,637	1,638	1,694	1,790	2,266	2,782	2,799	3,005	3,045
Total Operating Income	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251
Total Gross Profit	3,709	4,163	4,509	4,721	5,040	5,395	6,086	7,020	7,382	8,105	8,554
Total Revenue	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708
Operating Revenue	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708
Total Cost of Revenue	3,507	3,804	4,084	4,257	4,496	4,755	5,519	6,308	7,028	7,707	8,154
Operating Cost of Revenue	3,507	3,804	4,084	4,257	4,496	4,755	5,519	6,308	7,028	7,707	8,154
Total Operating Expenses	2,439	2,649	2,810	2,995	3,225	3,474	3,666	4,103	4,427	4,918	5,303
Selling, General & Admin Expense	2,439	2,649	2,810	2,995	3,225	3,474	3,666	4,103	4,427	4,918	5,303
Total Other Income / (Expense), net	-48	-54	-62	-88	-121	-130	-153	-135	-156	-182	-206
Interest Expense	53	57	71	91	122	140	161	145	158	202	223
Interest & Investment Income	2.30	2.34	4.22	2.35	2.52	2.55	2.49	1.97	4.76	4.90	7.30
Other Income / (Expense), net	2.80	1.13	4.69	1.41	-1.49	7.03	5.70	7.54	-2.88	15	9.16
Income Tax Expense	444	529	600	504	370	399	514	617	626	658	658
Basic Earnings per Share	$7.46	$9.32	$10.87	$12.82	$16.27	$18.07	$23.74	$31.39	$33.75	$38.80	$40.91
Weighted Average Basic Shares Outstanding	104.26M	99.97M	95.45M	88.43M	81.41M	76.99M	73.82M	68.97M	64.37M	60.48M	58.34M
Diluted Earnings per Share	$7.34	$9.17	$10.73	$12.67	$16.10	$17.88	$23.53	$31.10	$33.44	$38.47	$40.66
Weighted Average Diluted Shares Outstanding	106.04M	101.51M	96.72M	89.50M	82.28M	77.79M	74.46M	69.61M	64.96M	61.00M	58.71M
Weighted Average Basic & Diluted Shares Outstanding	104.30M	99.90M	95.50M	88.40M	81.40M	74.90M	70.21M	66.60M	61.83M	59.04M	57.27M

This table shows O'Reilly Automotive's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	478	517	627	650	553	547	623	665	551	538	669
Consolidated Net Income / (Loss)	478	517	627	650	553	547	623	665	551	538	669
Net Income / (Loss) Continuing Operations	478	517	627	650	553	547	623	665	551	538	669
Total Pre-Tax Income	594	677	809	847	672	700	812	848	685	684	861
Total Operating Income	627	717	854	897	719	752	863	897	739	741	914
Total Gross Profit	1,652	1,890	2,087	2,160	1,967	2,034	2,168	2,251	2,101	2,121	2,327
Total Revenue	3,246	3,708	4,069	4,203	3,832	3,976	4,272	4,364	4,096	4,137	4,525
Operating Revenue	3,246	3,708	4,069	4,203	3,832	3,976	4,272	4,364	4,096	4,137	4,525
Total Cost of Revenue	1,594	1,818	1,982	2,043	1,865	1,942	2,104	2,113	1,995	2,015	2,199
Operating Cost of Revenue	1,594	1,818	1,982	2,043	1,865	1,942	2,104	2,113	1,995	2,015	2,199
Total Operating Expenses	1,025	1,174	1,233	1,263	1,249	1,282	1,305	1,354	1,362	1,380	1,412
Selling, General & Admin Expense	1,025	1,174	1,233	1,263	1,249	1,282	1,305	1,354	1,362	1,380	1,412
Total Other Income / (Expense), net	-33	-39	-45	-51	-47	-52	-52	-49	-53	-57	-53
Interest Expense	30	45	50	51	56	57	55	55	55	58	57
Interest & Investment Income	2.06	0.87	0.76	1.29	1.98	1.66	1.53	2.06	2.06	1.66	1.89
Other Income / (Expense), net	-4.51	4.48	4.19	-0.49	6.96	3.40	1.56	4.30	-0.11	-1.22	2.44
Income Tax Expense	116	161	182	197	119	153	189	182	134	146	193
Basic Earnings per Share	$6.94	$8.36	$10.32	$10.82	$9.30	$9.27	$0.71	$11.47	$9.56	$9.40	$0.78
Weighted Average Basic Shares Outstanding	64.37M	61.84M	60.82M	60.08M	60.48M	59.02M	880.18M	58.00M	58.34M	57.30M	854.00M
Diluted Earnings per Share	$6.88	$8.28	$10.22	$10.72	$9.25	$9.20	$0.70	$11.41	$9.50	$9.35	$0.78
Weighted Average Diluted Shares Outstanding	64.96M	62.40M	61.37M	60.59M	61.00M	59.45M	885.66M	58.34M	58.71M	57.62M	858.44M
Weighted Average Basic & Diluted Shares Outstanding	61.83M	60.88M	-	59.16M	59.04M	58.89M	58.01M	57.73M	57.27M	56.99M	848.50M

This table details how cash moves in and out of O'Reilly Automotive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	19	-134	30	-100	-15	9.09	425	-104	-254	171	-149
Net Cash From Operating Activities	1,190	1,345	1,511	1,404	1,728	1,708	2,837	3,207	3,148	3,034	3,050
Net Cash From Continuing Operating Activities	1,190	1,345	1,511	1,404	1,728	1,708	2,837	3,207	3,148	3,034	3,050
Net Income / (Loss) Continuing Operations	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387
Consolidated Net Income / (Loss)	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387
Depreciation Expense	194	210	218	234	259	271	315	328	358	409	462
Amortization Expense	2.09	2.11	2.45	2.87	3.47	3.92	4.58	4.39	4.70	4.95	6.61
Non-Cash Adjustments To Reconcile Net Income	-20	29	25	31	30	29	27	27	27	30	35
Changes in Operating Assets and Liabilities, net	236	173	227	1.98	111	13	738	683	586	244	159
Net Cash From Investing Activities	-423	-407	-529	-464	-534	-797	-615	-616	-740	-996	-1,167
Net Cash From Continuing Investing Activities	-423	-407	-529	-464	-534	-797	-615	-616	-740	-996	-1,167
Purchase of Property, Plant & Equipment	-430	-414	-476	-466	-504	-628	-466	-443	-563	-1,006	-1,023
Sale of Property, Plant & Equipment	2.88	2.76	5.12	4.46	4.78	7.12	16	9.49	15	18	16
Sale and/or Maturity of Investments	3.71	4.07	1.05	-	-	-	-	-	-188	-4.15	1.49
Other Investing Activities, net	0.00	0.00	-59	-2.75	-35	-142	-0.98	-1.93	-3.16	-3.21	-161
Net Cash From Financing Activities	-748	-1,073	-951	-1,040	-1,208	-903	-1,797	-2,695	-2,663	-1,869	-2,030
Net Cash From Continuing Financing Activities	-748	-1,073	-951	-1,040	-1,208	-903	-1,797	-2,695	-2,663	-1,869	-2,030
Repayment of Debt	-0.07	-0.96	-4.68	-2,763	-2,479	-2,738	-1,931	-304	-1,093	-3,532	-35
Repurchase of Common Equity	-866	-1,136	-1,505	-2,173	-1,714	-1,433	-2,087	-2,476	-3,282	-3,151	-2,077
Issuance of Debt	0.00	0.00	499	3,850	2,913	3,208	2,160	0.00	1,633	4,723	-19
Issuance of Common Equity	70	65	60	46	72	60	62	85	79	91	129
Other Financing Activities, net	49	-	-	-	-	-	-	-	0.00	0.00	-29
Effect of Exchange Rate Changes	-	-	-	-	0.00	0.17	0.10	-0.36	0.74	1.14	-1.94
Cash Interest Paid	51	55	64	78	118	135	160	144	156	190	209
Cash Income Taxes Paid	416	486	570	497	311	395	305	451	415	315	640

This table details how cash moves in and out of O'Reilly Automotive's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	42	-49	-1.99	25	196	-190	56	-29	15	61	7.37
Net Cash From Operating Activities	795	714	938	866	516	704	949	772	624	755	757
Net Cash From Continuing Operating Activities	795	714	938	866	516	704	949	772	624	755	757
Net Income / (Loss) Continuing Operations	529	517	627	650	553	547	623	665	551	538	669
Consolidated Net Income / (Loss)	529	517	627	650	553	547	623	665	551	538	669
Depreciation Expense	100	94	98	105	112	110	113	116	123	122	125
Amortization Expense	1.21	1.22	1.22	1.17	1.36	1.59	1.61	1.67	1.74	1.85	1.82
Non-Cash Adjustments To Reconcile Net Income	7.71	7.46	7.18	11	4.11	10	9.43	8.08	7.76	0.48	26
Changes in Operating Assets and Liabilities, net	158	94	204	100	-154	36	202	-20	-59	92	-65
Net Cash From Investing Activities	-356	-222	-238	-290	-246	-401	-222	-261	-283	-285	-310
Net Cash From Continuing Investing Activities	-356	-222	-238	-290	-246	-401	-222	-261	-283	-285	-310
Purchase of Property, Plant & Equipment	-175	-223	-238	-293	-252	-249	-225	-258	-290	-287	-301
Sale of Property, Plant & Equipment	3.97	2.70	4.35	3.41	7.23	3.85	3.68	2.74	6.08	1.95	0.75
Other Investing Activities, net	-2.72	-0.96	-1.02	-0.16	-1.09	-155	-0.01	-5.58	-0.30	0.00	-10
Net Cash From Financing Activities	-398	-542	-701	-552	-74	-494	-670	-540	-326	-409	-441
Net Cash From Continuing Financing Activities	-398	-542	-701	-552	-74	-494	-670	-540	-326	-409	-441
Repayment of Debt	-0.15	-661	-1,615	-1,251	-4.95	-0.57	-30	-3.90	-0.18	-4.23	-0.01
Repurchase of Common Equity	-421	-1,111	-680	-800	-560	-270	-794	-541	-472	-559	-617
Issuance of Debt	-	1,216	1,560	1,476	471	-281	137	-34	159	129	170
Issuance of Common Equity	23	15	34	23	20	58	16	39	16	25	23
Effect of Exchange Rate Changes	0.65	0.71	0.37	-0.19	0.25	0.25	-	-0.27	-1.03	0.34	1.88
Cash Interest Paid	56	27	62	38	63	35	76	29	70	39	71
Cash Income Taxes Paid	23	9.70	56	82	168	9.80	71	339	221	17	377

This table presents O'Reilly Automotive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	6,532	6,677	7,204	7,572	7,981	10,717	11,597	11,719	12,628	13,873	14,894
Total Current Assets	3,065	3,010	3,258	3,398	3,543	3,834	4,500	4,504	5,048	5,558	5,840
Cash & Equivalents	251	116	147	46	31	40	466	362	109	279	130
Note & Lease Receivable	69	73	82	76	78	79	101	113	127	140	139
Accounts Receivable	144	161	197	216	192	215	230	273	343	375	357
Inventories, net	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096
Other Current Assets	47	29	53	49	48	45	51	70	110	105	118
Plant, Property, & Equipment, net	2,659	2,862	3,123	3,344	3,587	3,948	4,095	4,214	4,424	5,037	5,605
Plant, Property & Equipment, gross	3,994	4,372	4,832	5,191	5,646	6,191	6,560	6,948	7,438	8,312	9,192
Accumulated Depreciation	1,335	1,511	1,709	1,847	2,059	2,243	2,465	2,735	3,014	3,275	3,587
Total Noncurrent Assets	808	805	823	830	851	2,935	3,002	3,001	3,156	3,278	3,449
Goodwill	756	757	785	789	807	937	881	879	884	898	930
Other Noncurrent Operating Assets	38	35	37	41	43	1,998	2,121	2,122	2,271	2,380	2,519
Total Liabilities & Shareholders' Equity	6,532	6,677	7,204	7,572	7,981	10,717	11,597	11,719	12,628	13,873	14,894
Total Liabilities	4,514	4,715	5,577	6,919	7,627	10,320	11,456	11,785	13,689	15,612	16,265
Total Current Liabilities	2,813	3,046	3,401	3,647	3,894	4,469	5,262	5,875	7,064	7,661	8,284
Accounts Payable	2,417	2,608	2,937	3,190	3,376	3,605	4,185	4,695	5,881	6,092	6,525
Accrued Expenses	78	59	72	77	87	101	89	108	127	138	107
Current Deferred & Payable Income Tax Liabilities	0.00	1.44	-	0.00	11	0.00	17	-	0.00	7.86	6.27
Current Employee Benefit Liabilities	63	72	74	69	89	99	243	235	166	175	200
Other Current Liabilities	255	305	318	311	331	665	729	837	889	1,249	1,445
Total Noncurrent Liabilities	1,700	1,669	2,176	3,271	3,733	5,850	6,194	5,911	6,625	7,951	7,981
Long-Term Debt	1,388	1,390	1,887	2,978	3,417	3,891	4,123	3,827	4,372	5,570	5,521
Capital Lease Obligations	-	-	-	-	0.00	1,655	1,719	-	1,807	1,881	1,981
Noncurrent Deferred & Payable Income Tax Liabilities	102	80	90	85	106	133	156	175	245	295	248
Other Noncurrent Operating Liabilities	210	199	199	208	210	171	196	1,908	201	204	232
Total Equity & Noncontrolling Interests	2,018	1,961	1,627	653	354	397	140	-66	-1,061	-1,739	-1,371
Total Preferred & Common Equity	2,018	1,961	1,627	653	354	397	140	-66	-1,061	-1,739	-1,371
Total Common Equity	2,018	1,961	1,627	653	354	397	140	-66	-1,061	-1,739	-1,371
Common Stock	1,196	1,282	1,338	1,266	1,263	1,282	1,282	1,306	1,312	1,353	1,463
Retained Earnings	822	679	290	-613	-909	-889	-1,139	-1,366	-2,376	-3,132	-2,791
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	0.00	4.89	-2.16	-6.80	3.00	39	-43

This table presents O'Reilly Automotive's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Total Assets	12,628	12,973	13,277	13,552	13,873	14,213	14,393	14,578	14,894	15,294	15,821
Total Current Assets	5,048	5,188	5,311	5,378	5,558	5,600	5,679	5,698	5,840	6,029	6,316
Cash & Equivalents	109	60	58	83	279	89	145	116	130	191	199
Note & Lease Receivable	127	129	139	157	140	139	144	154	139	130	123
Accounts Receivable	343	346	375	400	375	438	476	402	357	392	429
Inventories, net	4,359	4,544	4,626	4,632	4,658	4,805	4,789	4,913	5,096	5,172	5,400
Other Current Assets	110	109	114	107	105	128	126	113	118	144	166
Plant, Property, & Equipment, net	4,424	4,559	4,702	4,888	5,037	5,195	5,296	5,436	5,605	5,766	5,950
Plant, Property & Equipment, gross	7,438	7,649	7,873	8,136	8,312	8,556	8,730	8,969	9,192	9,450	9,708
Accumulated Depreciation	3,014	3,090	3,170	3,248	3,275	3,360	3,435	3,533	3,587	3,685	3,758
Total Noncurrent Assets	3,156	3,226	3,263	3,286	3,278	3,418	3,418	3,443	3,449	3,499	3,555
Goodwill	884	892	897	895	898	1,010	1,000	997	930	933	943
Other Noncurrent Operating Assets	2,271	2,334	2,366	2,391	2,380	2,408	2,418	2,446	2,519	2,566	2,612
Total Liabilities & Shareholders' Equity	12,628	12,973	13,277	13,552	13,873	14,213	14,393	14,578	14,894	15,294	15,821
Total Liabilities	13,689	14,598	14,904	15,312	15,612	15,604	15,977	16,017	16,265	16,651	17,052
Total Current Liabilities	7,064	7,356	7,694	7,831	7,661	7,888	8,123	8,185	8,284	8,511	8,722
Accounts Payable	5,881	6,056	6,220	6,200	6,092	6,117	6,226	6,360	6,525	6,536	6,859
Accrued Expenses	127	111	127	124	138	128	143	141	107	133	146
Current Deferred & Payable Income Tax Liabilities	0.00	118	234	326	7.86	148	89	207	6.27	137	313
Current Employee Benefit Liabilities	166	132	150	171	175	174	187	201	200	215	239
Other Current Liabilities	889	939	963	1,011	1,249	1,322	1,478	1,276	1,445	1,490	1,166
Total Noncurrent Liabilities	6,625	7,242	7,210	7,481	7,951	7,716	7,853	7,831	7,981	8,141	8,331
Long-Term Debt	4,372	4,928	4,874	5,102	5,570	5,289	5,398	5,360	5,521	5,652	5,824
Capital Lease Obligations	1,807	1,855	1,870	1,896	1,881	1,900	1,912	1,938	1,981	2,027	2,055
Noncurrent Deferred & Payable Income Tax Liabilities	245	250	261	283	295	321	336	326	248	237	212
Other Noncurrent Operating Liabilities	201	209	206	200	204	206	208	208	232	226	240
Total Equity & Noncontrolling Interests	-1,061	-1,625	-1,627	-1,760	-1,739	-1,391	-1,583	-1,439	-1,371	-1,357	-1,232
Total Preferred & Common Equity	-1,061	-1,625	-1,627	-1,760	-1,739	-1,391	-1,583	-1,439	-1,371	-1,357	-1,232
Total Common Equity	-1,061	-1,625	-1,627	-1,760	-1,739	-1,391	-1,583	-1,439	-1,371	-1,357	-1,232
Common Stock	1,312	1,306	1,331	1,342	1,353	1,411	1,416	1,450	1,463	1,485	1,508
Retained Earnings	-2,376	-2,953	-2,994	-3,133	-3,132	-2,849	-3,009	-2,876	-2,791	-2,806	-2,748
Accumulated Other Comprehensive Income / (Loss)	3.00	22	36	30	39	47	8.89	-13	-43	-37	8.57

This table displays calculated financial ratios and metrics derived from O'Reilly Automotive's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.52%	10.40%	7.86%	4.48%	6.22%	6.43%	14.33%	14.85%	8.12%	9.73%	5.67%
EBITDA Growth	13.80%	17.56%	11.39%	2.04%	5.73%	6.09%	24.59%	18.70%	1.75%	9.09%	3.13%
EBIT Growth	15.11%	19.01%	12.46%	1.34%	5.03%	6.29%	25.80%	20.60%	0.92%	8.47%	1.84%
NOPAT Growth	15.80%	19.36%	11.56%	10.91%	18.81%	5.16%	25.34%	21.35%	1.04%	8.49%	2.40%
Net Income Growth	16.10%	19.67%	11.43%	9.26%	16.82%	5.03%	25.97%	23.53%	0.37%	8.01%	1.71%
EPS Growth	21.72%	24.93%	17.01%	18.08%	27.07%	11.06%	31.60%	32.17%	7.52%	15.04%	5.69%
Operating Cash Flow Growth	31.10%	13.03%	12.28%	-7.08%	23.07%	-1.10%	66.03%	13.07%	-1.84%	-3.63%	0.51%
Free Cash Flow Firm Growth	49.75%	13.13%	6.52%	3.43%	29.47%	-153.05%	436.37%	94.44%	-84.43%	202.20%	-4.04%
Invested Capital Growth	0.80%	2.50%	4.10%	6.46%	4.31%	57.85%	-6.54%	-38.40%	47.39%	8.47%	10.44%
Revenue Q/Q Growth	2.02%	2.38%	1.78%	1.03%	1.32%	1.68%	3.07%	3.60%	-0.31%	1.20%	1.60%
EBITDA Q/Q Growth	3.59%	3.66%	2.66%	-0.08%	1.29%	1.14%	4.05%	4.76%	-1.38%	1.46%	0.63%
EBIT Q/Q Growth	3.86%	4.09%	2.74%	-0.33%	1.17%	1.04%	4.02%	5.06%	-1.86%	1.24%	0.40%
NOPAT Q/Q Growth	3.85%	3.98%	2.86%	5.84%	0.28%	1.59%	3.86%	5.81%	-1.73%	1.34%	0.11%
Net Income Q/Q Growth	3.92%	4.13%	2.72%	5.22%	-0.15%	1.80%	4.04%	6.18%	-1.85%	1.03%	-0.06%
EPS Q/Q Growth	5.16%	4.80%	3.97%	7.92%	1.19%	3.05%	5.14%	7.80%	-2.22%	2.48%	0.62%
Operating Cash Flow Q/Q Growth	1.65%	5.93%	0.91%	1.43%	4.18%	-8.89%	10.46%	5.06%	5.12%	-8.42%	3.67%
Free Cash Flow Firm Q/Q Growth	1.37%	0.64%	0.23%	11.29%	0.36%	-152.64%	17.31%	67.89%	3.11%	-6.50%	1.20%
Invested Capital Q/Q Growth	2.65%	3.62%	4.36%	3.09%	2.94%	54.24%	48.92%	5.02%	2.07%	5.39%	4.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.40%	52.25%	52.47%	52.58%	52.85%	53.15%	52.44%	52.67%	51.23%	51.26%	51.20%
EBITDA Margin	20.36%	21.68%	22.39%	21.87%	21.77%	21.70%	23.65%	24.44%	23.00%	22.87%	22.32%
Operating Margin	17.60%	19.00%	19.77%	19.22%	19.03%	18.92%	20.85%	21.89%	20.50%	20.15%	19.46%
EBIT Margin	17.64%	19.02%	19.83%	19.23%	19.02%	18.99%	20.90%	21.94%	20.48%	20.25%	19.51%
Profit (Net Income) Margin	10.78%	11.69%	12.08%	12.63%	13.89%	13.70%	15.10%	16.24%	15.08%	14.84%	14.28%
Tax Burden Percent	63.67%	63.77%	63.38%	69.23%	78.18%	77.70%	77.32%	77.81%	77.63%	78.10%	78.38%
Interest Burden Percent	96.00%	96.38%	96.09%	94.85%	93.41%	92.87%	93.46%	95.12%	94.82%	93.85%	93.40%
Effective Tax Rate	36.33%	36.23%	36.62%	30.77%	21.82%	22.30%	22.68%	22.19%	22.37%	21.90%	21.62%
Return on Invested Capital (ROIC)	25.73%	30.21%	32.62%	34.36%	38.75%	30.95%	32.76%	50.92%	54.56%	47.66%	44.57%
ROIC Less NNEP Spread (ROIC-NNEP)	23.06%	27.37%	30.02%	31.76%	35.75%	28.68%	30.59%	48.54%	52.02%	45.52%	42.35%
Return on Net Nonoperating Assets (RNNOA)	13.33%	16.59%	25.21%	65.09%	224.38%	339.49%	619.14%	5,812.65%	-440.07%	-215.27%	-198.05%
Return on Equity (ROE)	39.06%	46.80%	57.84%	99.45%	263.13%	370.45%	651.90%	5,863.57%	-385.50%	-167.61%	-153.47%
Cash Return on Invested Capital (CROIC)	24.93%	27.75%	28.61%	28.10%	34.54%	-13.92%	39.53%	98.44%	16.25%	39.54%	34.65%
Operating Return on Assets (OROA)	20.21%	22.94%	24.55%	23.37%	23.32%	20.62%	21.74%	25.09%	24.25%	24.16%	22.67%
Return on Assets (ROA)	12.35%	14.10%	14.95%	15.35%	17.03%	14.88%	15.71%	18.57%	17.85%	17.71%	16.59%
Return on Common Equity (ROCE)	39.06%	46.80%	57.84%	99.45%	263.13%	370.45%	651.90%	5,863.57%	-385.50%	-167.61%	-153.47%
Return on Equity Simple (ROE_SIMPLE)	0.00%	47.48%	63.77%	173.62%	374.50%	350.09%	1,249.34%	-3,258.94%	-204.82%	-134.92%	-174.09%
Net Operating Profit after Tax (NOPAT)	809	965	1,077	1,194	1,419	1,492	1,871	2,270	2,294	2,488	2,548
NOPAT Margin	11.21%	12.12%	12.53%	13.30%	14.88%	14.70%	16.12%	17.03%	15.92%	15.74%	15.25%
Net Nonoperating Expense Percent (NNEP)	2.67%	2.84%	2.61%	2.60%	3.00%	2.28%	2.17%	2.38%	2.54%	2.14%	2.22%
Return On Investment Capital (ROIC_SIMPLE)	23.74%	-	-	-	-	-	-	-	44.82%	43.56%	41.57%
Cost of Revenue to Revenue	48.60%	47.75%	47.53%	47.42%	47.15%	46.85%	47.56%	47.33%	48.77%	48.74%	48.80%
SG&A Expenses to Revenue	33.79%	33.25%	32.70%	33.36%	33.82%	34.23%	31.59%	30.78%	30.72%	31.11%	31.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.79%	33.25%	32.70%	33.36%	33.82%	34.23%	31.59%	30.78%	30.72%	31.11%	31.74%
Earnings before Interest and Taxes (EBIT)	1,273	1,515	1,704	1,727	1,814	1,928	2,425	2,925	2,952	3,202	3,260
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,469	1,728	1,924	1,964	2,076	2,203	2,744	3,257	3,314	3,616	3,729
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.68	12.75	16.16	31.32	77.99	83.45	233.77	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	15.48	20.76	31.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.71	3.14	3.06	2.28	2.89	3.27	2.83	3.57	3.67	3.55	4.10
Price to Earnings (P/E)	25.11	26.84	25.34	18.04	20.82	23.84	18.71	21.98	24.31	23.95	28.68
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.98%	3.73%	3.95%	5.54%	4.80%	4.20%	5.34%	4.55%	4.11%	4.17%	3.49%
Enterprise Value to Invested Capital (EV/IC)	6.55	8.12	8.33	6.52	8.28	6.55	6.92	15.02	11.76	11.67	12.64
Enterprise Value to Revenue (EV/Rev)	2.87	3.30	3.26	2.60	3.25	3.81	3.29	3.83	4.09	4.01	4.54
Enterprise Value to EBITDA (EV/EBITDA)	14.07	15.21	14.57	11.91	14.92	17.55	13.91	15.67	17.77	17.53	20.34
Enterprise Value to EBIT (EV/EBIT)	16.24	17.34	16.46	13.54	17.07	20.06	15.74	17.45	19.95	19.80	23.26
Enterprise Value to NOPAT (EV/NOPAT)	25.56	27.21	26.03	19.58	21.82	25.91	20.40	22.49	25.67	25.47	29.76
Enterprise Value to Operating Cash Flow (EV/OCF)	17.37	19.53	18.56	16.66	17.93	22.63	13.45	15.92	18.70	20.89	24.87
Enterprise Value to Free Cash Flow (EV/FCFF)	26.38	29.63	29.69	23.94	24.49	0.00	16.91	11.63	86.20	30.70	38.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.71	1.16	4.56	9.66	13.96	41.65	-57.62	-5.82	-4.28	-5.47
Long-Term Debt to Equity	0.69	0.71	1.16	4.56	9.66	13.96	41.65	-57.62	-5.82	-4.28	-5.47
Financial Leverage	0.58	0.61	0.84	2.05	6.28	11.84	20.24	119.74	-8.46	-4.73	-4.68
Leverage Ratio	3.16	3.32	3.87	6.48	15.45	24.90	41.51	315.78	-21.60	-9.46	-9.25
Compound Leverage Factor	3.04	3.20	3.72	6.15	14.43	23.12	38.79	300.36	-20.48	-8.88	-8.64
Debt to Total Capital	40.75%	41.48%	53.70%	82.02%	90.62%	93.31%	97.66%	101.77%	120.73%	130.45%	122.36%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	40.75%	41.48%	53.70%	82.02%	90.62%	93.31%	97.66%	101.77%	120.73%	130.45%	122.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.25%	58.52%	46.30%	17.98%	9.38%	6.69%	2.34%	-1.77%	-20.73%	-30.45%	-22.36%
Debt to EBITDA	0.94	0.80	0.98	1.52	1.65	2.52	2.13	1.17	1.86	2.06	2.01
Net Debt to EBITDA	0.77	0.74	0.90	1.49	1.63	2.50	1.96	1.06	1.83	1.98	1.98
Long-Term Debt to EBITDA	0.94	0.80	0.98	1.52	1.65	2.52	2.13	1.17	1.86	2.06	2.01
Debt to NOPAT	1.72	1.44	1.75	2.49	2.41	3.72	3.12	1.69	2.69	2.99	2.94
Net Debt to NOPAT	1.41	1.32	1.62	2.45	2.39	3.69	2.87	1.53	2.65	2.88	2.89
Long-Term Debt to NOPAT	1.72	1.44	1.75	2.49	2.41	3.72	3.12	1.69	2.69	2.99	2.94
Altman Z-Score	4.57	5.26	4.84	3.56	3.90	3.28	3.19	4.08	3.77	3.56	3.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	0.99	0.96	0.93	0.91	0.86	0.86	0.77	0.71	0.73	0.71
Quick Ratio	0.16	0.11	0.13	0.09	0.08	0.07	0.15	0.13	0.08	0.10	0.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	784	887	944	977	1,265	-671	2,257	4,388	683	2,064	1,981
Operating Cash Flow to CapEx	278.72%	327.16%	320.59%	304.17%	345.87%	275.14%	630.62%	740.10%	573.93%	306.91%	302.83%
Free Cash Flow to Firm to Interest Expense	14.71	15.52	13.32	10.69	10.36	-4.79	14.01	30.31	4.33	10.24	8.90
Operating Cash Flow to Interest Expense	22.34	23.55	21.30	15.37	14.15	12.21	17.60	22.15	19.96	15.04	13.70
Operating Cash Flow Less CapEx to Interest Expense	14.32	16.35	14.65	10.31	10.06	7.77	14.81	19.16	16.48	10.14	9.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.15	1.21	1.24	1.22	1.23	1.09	1.04	1.14	1.18	1.19	1.16
Accounts Receivable Turnover	52.40	52.24	47.96	43.42	46.72	49.88	52.20	53.07	46.81	44.03	45.66
Inventory Turnover	1.42	1.47	1.51	1.47	1.45	1.43	1.55	1.72	1.75	1.71	1.67
Fixed Asset Turnover	2.84	2.89	2.87	2.78	2.75	2.69	2.89	3.21	3.34	3.34	3.14
Accounts Payable Turnover	1.57	1.51	1.47	1.39	1.37	1.36	1.42	1.42	1.33	1.29	1.29
Days Sales Outstanding (DSO)	6.97	6.99	7.61	8.41	7.81	7.32	6.99	6.88	7.80	8.29	7.99
Days Inventory Outstanding (DIO)	256.53	248.79	241.75	248.17	251.77	255.12	235.03	212.36	208.92	213.52	218.31
Days Payable Outstanding (DPO)	232.79	241.10	247.78	262.65	266.51	267.92	257.59	256.93	274.64	283.50	282.38
Cash Conversion Cycle (CCC)	30.70	14.68	1.58	-6.08	-6.93	-5.49	-15.56	-37.69	-57.92	-61.69	-56.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,156	3,235	3,368	3,585	3,739	5,903	5,517	3,398	5,009	5,433	6,000
Invested Capital Turnover	2.30	2.49	2.60	2.58	2.60	2.11	2.03	2.99	3.43	3.03	2.92
Increase / (Decrease) in Invested Capital	25	79	133	218	154	2,163	-386	-2,118	1,611	424	567
Enterprise Value (EV)	20,678	26,271	28,039	23,385	30,968	38,664	38,164	51,050	58,886	63,381	75,828
Market Capitalization	19,540	24,997	26,299	20,453	27,582	33,158	32,788	47,585	52,816	56,209	68,457
Book Value per Share	$19.90	$19.88	$17.23	$7.68	$4.42	$5.25	$1.94	($0.99)	($16.95)	($29.40)	($23.75)
Tangible Book Value per Share	$12.44	$12.21	$8.91	($1.60)	($5.66)	($7.13)	($10.22)	($14.04)	($31.09)	($44.57)	($39.86)
Total Capital	3,407	3,351	3,514	3,631	3,771	5,943	5,982	3,761	5,118	5,712	6,131
Total Debt	1,388	1,390	1,887	2,978	3,417	5,546	5,842	3,827	6,178	7,451	7,502
Total Long-Term Debt	1,388	1,390	1,887	2,978	3,417	5,546	5,842	3,827	6,178	7,451	7,502
Net Debt	1,138	1,274	1,740	2,932	3,386	5,505	5,376	3,465	6,070	7,172	7,371
Capital Expenditures (CapEx)	427	411	471	461	499	621	450	433	549	989	1,007
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.55	-153	-289	-296	-382	-676	-1,228	-1,732	-2,124	-2,382	-2,574
Debt-free Net Working Capital (DFNWC)	252	-36	-143	-250	-351	-636	-763	-1,370	-2,016	-2,103	-2,444
Net Working Capital (NWC)	252	-36	-143	-250	-351	-636	-763	-1,370	-2,016	-2,103	-2,444
Net Nonoperating Expense (NNE)	31	34	39	61	95	101	118	105	121	142	162
Net Nonoperating Obligations (NNO)	1,138	1,274	1,740	2,932	3,386	5,505	5,376	3,465	6,070	7,172	7,371
Total Depreciation and Amortization (D&A)	196	212	220	237	262	275	319	333	363	414	469
Debt-free, Cash-free Net Working Capital to Revenue	0.02%	-1.92%	-3.37%	-3.30%	-4.01%	-6.66%	-10.58%	-13.00%	-14.74%	-15.07%	-15.40%
Debt-free Net Working Capital to Revenue	3.49%	-0.46%	-1.66%	-2.78%	-3.68%	-6.26%	-6.57%	-10.28%	-13.99%	-13.30%	-14.63%
Net Working Capital to Revenue	3.49%	-0.46%	-1.66%	-2.78%	-3.68%	-6.26%	-6.57%	-10.28%	-13.99%	-13.30%	-14.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.50	$9.32	$10.87	$12.82	$16.27	$18.07	$23.74	$31.39	$33.75	$38.80	$40.91
Adjusted Weighted Average Basic Shares Outstanding	1.56B	99.97M	95.45M	88.43M	81.41M	76.99M	73.82M	68.97M	64.37M	60.48M	58.34M
Adjusted Diluted Earnings per Share	$0.49	$9.17	$10.73	$12.67	$16.10	$17.88	$23.53	$31.10	$33.44	$38.47	$40.66
Adjusted Weighted Average Diluted Shares Outstanding	1.59B	101.51M	96.72M	89.50M	82.28M	77.79M	74.46M	69.61M	64.96M	61.00M	58.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.52B	97.19M	91.64M	83.67M	78.38M	74.90M	70.21M	66.60M	61.83M	59.04M	57.27M
Normalized Net Operating Profit after Tax (NOPAT)	809	965	1,077	1,194	1,419	1,492	1,871	2,270	2,294	2,488	2,548
Normalized NOPAT Margin	11.21%	12.12%	12.53%	13.30%	14.88%	14.70%	16.12%	17.03%	15.92%	15.74%	15.25%
Pre Tax Income Margin	16.94%	18.33%	19.05%	18.24%	17.76%	17.64%	19.53%	20.87%	19.42%	19.00%	18.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.89	26.52	24.02	18.90	14.85	13.77	15.05	20.20	18.71	15.88	14.65
NOPAT to Interest Expense	15.18	16.90	15.18	13.08	11.62	10.66	11.61	15.68	14.54	12.34	11.45
EBIT Less CapEx to Interest Expense	15.88	19.32	17.38	13.85	10.76	9.34	12.26	17.21	15.24	10.97	10.12
NOPAT Less CapEx to Interest Expense	7.16	9.70	8.54	8.02	7.53	6.23	8.82	12.69	11.06	7.44	6.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	111.35%	122.01%	145.08%	191.61%	129.41%	103.00%	119.11%	114.38%	151.07%	134.29%	87.00%

This table displays calculated financial ratios and metrics derived from O'Reilly Automotive's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.37%	12.50%	10.85%	10.66%	18.04%	7.24%	4.99%	3.83%	6.88%	4.04%	5.92%
EBITDA Growth	-6.04%	8.58%	8.73%	15.13%	16.02%	6.25%	2.36%	1.63%	2.78%	-0.32%	6.53%
EBIT Growth	-8.25%	8.02%	8.06%	11.59%	16.58%	4.82%	0.80%	0.48%	1.77%	-2.07%	6.02%
NOPAT Growth	-7.40%	7.33%	8.85%	11.43%	17.29%	7.52%	0.09%	2.20%	0.47%	-0.77%	7.12%
Net Income Growth	-7.90%	7.26%	8.77%	11.00%	15.59%	5.87%	-0.72%	2.41%	-0.25%	-1.60%	7.34%
EPS Growth	-9.95%	15.48%	16.40%	16.90%	34.45%	11.11%	3.23%	6.44%	2.70%	1.63%	11.43%
Operating Cash Flow Growth	23.87%	3.46%	33.55%	23.46%	-35.06%	-1.34%	1.20%	-10.88%	20.92%	7.23%	-20.24%
Free Cash Flow Firm Growth	-141.55%	146.05%	650.43%	141.85%	115.12%	-105.06%	-185.98%	-73.76%	-84.01%	801.06%	-212.35%
Invested Capital Growth	47.39%	1.81%	0.00%	5.05%	8.47%	11.99%	0.00%	11.41%	10.44%	7.38%	15.53%
Revenue Q/Q Growth	-14.54%	1.74%	9.74%	3.30%	-8.83%	0.00%	7.44%	2.16%	-6.16%	1.01%	9.38%
EBITDA Q/Q Growth	-16.93%	3.62%	17.28%	4.78%	-16.28%	0.00%	12.98%	4.03%	-15.34%	0.17%	20.75%
EBIT Q/Q Growth	-22.54%	5.05%	18.98%	4.52%	-19.07%	0.00%	14.42%	4.18%	-18.03%	0.23%	23.86%
NOPAT Q/Q Growth	-18.42%	-2.00%	21.06%	4.03%	-14.13%	0.00%	12.69%	6.22%	-15.58%	-1.80%	21.65%
Net Income Q/Q Growth	-18.36%	-2.21%	21.37%	3.58%	-14.98%	0.00%	13.82%	6.84%	-17.18%	-2.29%	24.16%
EPS Q/Q Growth	-24.97%	-0.48%	23.43%	4.89%	-13.71%	0.00%	14.67%	8.15%	-16.74%	-1.06%	-91.66%
Operating Cash Flow Q/Q Growth	13.34%	-10.24%	31.36%	-7.61%	-40.39%	36.36%	34.74%	-18.64%	-19.11%	20.92%	0.23%
Free Cash Flow Firm Q/Q Growth	-5.01%	143.36%	1,153.58%	-92.29%	-62.07%	0.00%	-21,184.76%	102.35%	-76.87%	505.60%	-197.03%
Invested Capital Q/Q Growth	2.07%	1.76%	-100.00%	0.00%	5.39%	0.00%	-2.22%	2.90%	4.48%	2.16%	5.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.89%	50.98%	51.28%	51.40%	51.34%	51.16%	50.75%	51.58%	51.30%	51.28%	51.41%
EBITDA Margin	22.29%	22.01%	23.52%	23.86%	21.91%	21.81%	22.93%	23.35%	21.07%	20.89%	23.06%
Operating Margin	19.31%	19.33%	20.98%	21.35%	18.76%	18.92%	20.21%	20.55%	18.04%	17.92%	20.21%
EBIT Margin	19.18%	19.45%	21.09%	21.33%	18.94%	19.01%	20.24%	20.64%	18.03%	17.89%	20.26%
Profit (Net Income) Margin	14.72%	13.94%	15.42%	15.46%	14.42%	13.76%	14.58%	15.25%	13.46%	13.02%	14.78%
Tax Burden Percent	80.41%	76.30%	77.54%	76.75%	82.28%	78.13%	76.75%	78.48%	80.43%	78.69%	77.61%
Interest Burden Percent	95.49%	93.94%	94.31%	94.42%	92.54%	92.66%	93.84%	94.11%	92.78%	92.45%	93.95%
Effective Tax Rate	19.59%	23.70%	22.46%	23.25%	17.72%	21.87%	23.25%	21.52%	19.57%	21.31%	22.39%
Return on Invested Capital (ROIC)	53.24%	43.27%	0.00%	50.88%	46.74%	44.01%	90.49%	48.66%	42.40%	40.19%	44.65%
ROIC Less NNEP Spread (ROIC-NNEP)	52.69%	42.77%	0.00%	50.28%	46.15%	43.42%	89.39%	48.12%	41.81%	39.58%	44.09%
Return on Net Nonoperating Assets (RNNOA)	-445.68%	-264.01%	0.00%	-220.87%	-218.25%	-198.97%	-404.46%	-212.03%	-195.49%	-210.03%	-232.51%
Return on Equity (ROE)	-392.44%	-220.74%	0.00%	-169.99%	-171.52%	-154.96%	-313.97%	-163.36%	-153.09%	-169.84%	-187.86%
Cash Return on Invested Capital (CROIC)	16.25%	44.35%	0.00%	43.88%	39.54%	35.51%	-109.33%	35.92%	34.65%	35.85%	28.66%
Operating Return on Assets (OROA)	22.70%	23.31%	0.00%	25.85%	22.60%	22.49%	22.90%	24.14%	20.95%	20.46%	22.97%
Return on Assets (ROA)	17.43%	16.71%	0.00%	18.73%	17.21%	16.28%	16.49%	17.83%	15.63%	14.88%	16.75%
Return on Common Equity (ROCE)	-392.44%	-220.74%	0.00%	-169.99%	-171.52%	-154.96%	-313.97%	-163.36%	-153.09%	-169.84%	-187.86%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-135.85%	0.00%	-131.93%	0.00%	-170.86%	-149.83%	-165.94%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	504	547	662	689	591	588	663	704	594	583	710
NOPAT Margin	15.53%	14.75%	16.27%	16.38%	15.43%	14.79%	15.51%	16.13%	14.51%	14.10%	15.68%
Net Nonoperating Expense Percent (NNEP)	0.55%	0.50%	0.00%	0.60%	0.59%	0.59%	1.11%	0.54%	0.59%	0.62%	0.55%
Return On Investment Capital (ROIC_SIMPLE)	9.85%	-	-	-	10.35%	-	-	-	9.69%	9.23%	10.68%
Cost of Revenue to Revenue	49.11%	49.02%	48.72%	48.60%	48.66%	48.84%	49.25%	48.42%	48.70%	48.72%	48.59%
SG&A Expenses to Revenue	31.58%	31.65%	30.30%	30.05%	32.59%	32.23%	30.54%	31.03%	33.26%	33.36%	31.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.58%	31.65%	30.30%	30.05%	32.59%	32.23%	30.54%	31.03%	33.26%	33.36%	31.21%
Earnings before Interest and Taxes (EBIT)	622	721	858	897	726	756	865	901	739	740	917
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	724	816	957	1,003	840	867	980	1,019	863	864	1,044
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.67	3.54	3.92	3.51	3.55	4.15	3.82	4.06	4.10	4.86	4.50
Price to Earnings (P/E)	24.31	23.78	26.34	23.58	23.95	28.10	26.22	27.97	28.68	34.50	31.79
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.11%	4.21%	3.80%	4.24%	4.17%	3.56%	3.81%	3.58%	3.49%	2.90%	3.15%
Enterprise Value to Invested Capital (EV/IC)	11.76	11.62	0.00	11.97	11.67	12.94	12.43	12.88	12.64	14.61	13.14
Enterprise Value to Revenue (EV/Rev)	4.09	4.00	0.00	3.95	4.01	4.59	4.26	4.50	4.54	5.31	4.95
Enterprise Value to EBITDA (EV/EBITDA)	17.77	17.53	0.00	17.31	17.53	20.15	18.80	19.97	20.34	24.03	22.36
Enterprise Value to EBIT (EV/EBIT)	19.95	19.71	0.00	19.51	19.80	22.83	21.39	22.78	23.26	27.59	25.70
Enterprise Value to NOPAT (EV/NOPAT)	25.67	25.40	0.00	25.12	25.47	29.21	27.41	29.06	29.76	35.20	32.70
Enterprise Value to Operating Cash Flow (EV/OCF)	18.70	18.67	0.00	18.62	20.89	24.43	22.85	25.15	24.87	28.88	29.13
Enterprise Value to Free Cash Flow (EV/FCFF)	86.20	26.43	0.00	27.94	30.70	38.51	0.00	37.80	38.28	42.19	49.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-5.82	-4.17	0.00	-3.98	-4.28	-5.17	-4.62	-5.07	-5.47	-5.66	-6.40
Long-Term Debt to Equity	-5.82	-4.17	0.00	-3.98	-4.28	-5.17	-4.62	-5.07	-5.47	-5.66	-6.40
Financial Leverage	-8.46	-6.17	0.00	-4.39	-4.73	-4.58	-4.52	-4.41	-4.68	-5.31	-5.27
Leverage Ratio	-21.60	-12.66	0.00	-8.70	-9.46	-9.01	-9.09	-8.79	-9.25	-10.74	-10.73
Compound Leverage Factor	-20.63	-11.89	0.00	-8.21	-8.76	-8.35	-8.53	-8.27	-8.58	-9.92	-10.08
Debt to Total Capital	120.73%	131.51%	0.00%	133.61%	130.45%	124.00%	127.65%	124.56%	122.36%	121.48%	118.53%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	120.73%	131.51%	0.00%	133.61%	130.45%	124.00%	127.65%	124.56%	122.36%	121.48%	118.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-20.73%	-31.51%	0.00%	-33.61%	-30.45%	-24.00%	-27.65%	-24.56%	-22.36%	-21.48%	-18.53%
Debt to EBITDA	1.86	2.01	0.00	1.96	2.06	1.96	1.98	1.97	2.01	2.06	2.08
Net Debt to EBITDA	1.83	1.99	0.00	1.94	1.98	1.94	1.94	1.94	1.98	2.01	2.03
Long-Term Debt to EBITDA	1.86	2.01	0.00	1.96	2.06	1.96	1.98	1.97	2.01	2.06	2.08
Debt to NOPAT	2.69	2.91	0.00	2.85	2.99	2.84	2.89	2.87	2.94	3.02	3.04
Net Debt to NOPAT	2.65	2.88	0.00	2.82	2.88	2.81	2.83	2.82	2.89	2.94	2.96
Long-Term Debt to NOPAT	2.69	2.91	0.00	2.85	2.99	2.84	2.89	2.87	2.94	3.02	3.04
Altman Z-Score	3.16	2.96	0.00	2.98	2.97	3.40	3.17	3.35	3.35	3.77	3.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.71	0.71	0.00	0.69	0.73	0.71	0.70	0.70	0.71	0.71	0.72
Quick Ratio	0.08	0.07	0.00	0.08	0.10	0.08	0.09	0.08	0.08	0.08	0.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,106	456	5,721	441	167	-23	-4,919	116	27	162	-157
Operating Cash Flow to CapEx	466.28%	323.61%	401.85%	299.12%	210.72%	286.98%	428.01%	302.08%	219.59%	264.95%	252.29%
Free Cash Flow to Firm to Interest Expense	-36.72	10.24	115.37	8.58	2.98	-0.40	-89.71	2.10	0.48	2.81	-2.74
Operating Cash Flow to Interest Expense	26.40	16.01	18.91	16.87	9.20	12.32	17.31	13.99	11.27	13.12	13.20
Operating Cash Flow Less CapEx to Interest Expense	20.73	11.07	14.20	11.23	4.83	8.03	13.26	9.36	6.14	8.17	7.97
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.20	0.00	1.21	1.19	1.18	1.13	1.17	1.16	1.14	1.13
Accounts Receivable Turnover	46.81	45.51	0.00	42.36	44.03	41.03	34.24	41.03	45.66	40.65	37.86
Inventory Turnover	1.75	1.73	0.00	1.74	1.71	1.68	1.66	1.68	1.67	1.65	1.63
Fixed Asset Turnover	3.34	3.37	0.00	3.38	3.34	3.30	3.07	3.19	3.14	3.08	3.05
Accounts Payable Turnover	1.33	1.32	0.00	1.30	1.29	1.29	1.28	1.28	1.29	1.30	1.27
Days Sales Outstanding (DSO)	7.80	8.02	0.00	8.62	8.29	8.90	10.66	8.90	7.99	8.98	9.64
Days Inventory Outstanding (DIO)	208.92	210.97	0.00	209.66	213.52	217.85	219.76	217.09	218.31	221.32	223.43
Days Payable Outstanding (DPO)	274.64	276.58	0.00	281.49	283.50	283.66	285.73	285.65	282.38	280.66	286.96
Cash Conversion Cycle (CCC)	-57.92	-57.59	0.00	-63.21	-61.69	-56.91	-55.31	-59.67	-56.07	-50.36	-53.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,009	5,097	0.00	5,155	5,433	5,708	5,581	5,743	6,000	6,130	6,448
Invested Capital Turnover	3.43	2.93	0.00	3.11	3.03	2.98	5.84	3.02	2.92	2.85	2.85
Increase / (Decrease) in Invested Capital	1,611	90	-5,059	248	424	611	5,581	588	567	421	867
Enterprise Value (EV)	58,886	59,218	0.00	61,682	63,381	73,887	69,360	73,982	75,828	89,535	84,727
Market Capitalization	52,816	52,495	58,158	54,766	56,209	66,787	62,196	66,799	68,457	82,047	77,047
Book Value per Share	($16.95)	($26.28)	$0.00	($29.22)	($29.40)	($23.57)	($26.89)	($24.81)	($23.75)	($23.70)	($21.62)
Tangible Book Value per Share	($31.09)	($40.71)	$0.00	($44.07)	($44.57)	($40.68)	($43.87)	($42.00)	($39.86)	($39.99)	($38.17)
Total Capital	5,118	5,157	0.00	5,238	5,712	5,798	5,726	5,859	6,131	6,321	6,647
Total Debt	6,178	6,782	0.00	6,998	7,451	7,189	7,310	7,298	7,502	7,678	7,879
Total Long-Term Debt	6,178	6,782	0.00	6,998	7,451	7,189	7,310	7,298	7,502	7,678	7,879
Net Debt	6,070	6,722	0.00	6,916	7,172	7,100	7,165	7,182	7,371	7,487	7,680
Capital Expenditures (CapEx)	171	221	233	290	245	245	222	256	284	285	300
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,124	-2,228	0.00	-2,536	-2,382	-2,378	-2,589	-2,602	-2,574	-2,672	-2,605
Debt-free Net Working Capital (DFNWC)	-2,016	-2,168	0.00	-2,453	-2,103	-2,289	-2,444	-2,487	-2,444	-2,481	-2,406
Net Working Capital (NWC)	-2,016	-2,168	0.00	-2,453	-2,103	-2,289	-2,444	-2,487	-2,444	-2,481	-2,406
Net Nonoperating Expense (NNE)	26	30	35	39	39	41	40	38	43	45	41
Net Nonoperating Obligations (NNO)	6,070	6,722	0.00	6,916	7,172	7,100	7,165	7,182	7,371	7,487	7,680
Total Depreciation and Amortization (D&A)	101	95	99	106	114	111	115	118	124	124	127
Debt-free, Cash-free Net Working Capital to Revenue	-14.74%	-15.03%	0.00%	-16.23%	-15.07%	-14.79%	-15.90%	-15.83%	-15.40%	-15.84%	-15.21%
Debt-free Net Working Capital to Revenue	-13.99%	-14.63%	0.00%	-15.70%	-13.30%	-14.23%	-15.01%	-15.12%	-14.63%	-14.71%	-14.05%
Net Working Capital to Revenue	-13.99%	-14.63%	0.00%	-15.70%	-13.30%	-14.23%	-15.01%	-15.12%	-14.63%	-14.71%	-14.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.94	$8.36	$0.00	$10.82	$9.30	$9.27	$10.61	$11.47	$9.56	$0.63	$0.78
Adjusted Weighted Average Basic Shares Outstanding	64.37M	61.84M	0.00	60.08M	60.48M	59.02M	58.68M	58.00M	58.34M	859.56M	854.00M
Adjusted Diluted Earnings per Share	$6.88	$8.28	$0.00	$10.72	$9.25	$9.20	$10.55	$11.41	$9.50	$0.62	$0.78
Adjusted Weighted Average Diluted Shares Outstanding	64.96M	62.40M	0.00	60.59M	61.00M	59.45M	59.04M	58.34M	58.71M	864.33M	858.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	61.83M	60.88M	0.00	59.16M	59.04M	58.89M	58.01M	57.73M	57.27M	854.84M	848.50M
Normalized Net Operating Profit after Tax (NOPAT)	504	547	662	689	591	588	663	704	594	583	710
Normalized NOPAT Margin	15.53%	14.75%	16.27%	16.38%	15.43%	14.79%	15.51%	16.13%	14.51%	14.10%	15.68%
Pre Tax Income Margin	18.31%	18.27%	19.89%	20.14%	17.52%	17.61%	19.00%	19.43%	16.73%	16.54%	19.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.66	16.18	17.30	17.46	12.92	13.23	15.77	16.33	13.33	12.86	15.99
NOPAT to Interest Expense	16.73	12.27	13.35	13.41	10.53	10.29	12.08	12.76	10.72	10.14	12.38
EBIT Less CapEx to Interest Expense	15.00	11.23	12.60	11.82	8.56	8.93	11.73	11.70	8.20	7.91	10.76
NOPAT Less CapEx to Interest Expense	11.07	7.32	8.64	7.77	6.17	5.99	8.04	8.12	5.59	5.18	7.15
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	151.07%	163.91%	132.38%	129.67%	134.29%	97.17%	102.15%	90.65%	87.00%	99.50%	90.33%

Key Financial Trends

O'Reilly Automotive (NASDAQ:ORLY) has demonstrated solid financial performance over the last four years through Q1 2025, with steady growth in revenue, profitability, and operating cash flow. Here are the key trends and highlights from the recent quarterly financial statements:

Revenue Growth: Operating revenues increased consistently from approximately $3.7 billion in Q1 2023 to over $4.1 billion in Q1 2025, reflecting ongoing expansion and strong demand within the automotive aftermarket segment.
Profitability Stability: Net income attributable to common shareholders rose from $516.9 million in Q1 2023 to $538.5 million in Q1 2025, with earnings per share (diluted) growing from $8.28 to $9.35, indicating consistent earnings growth.
Healthy Gross Margins: Gross profit margins have remained robust, with total gross profit exceeding $2.1 billion in Q1 2025, signifying strong pricing power and operational efficiency.
Strong Operating Cash Flow: Net cash from operating activities expanded from roughly $714 million in Q1 2023 to $755 million in Q1 2025, underscoring the company’s ability to generate cash from its core operations.
Capital Expenditures Consistent with Growth: Investment in property, plant, and equipment was approximately $287 million in Q1 2025, reflecting ongoing investment to support future growth.
Controlled Interest Expenses: Interest expense has been relatively stable around $55-$57 million quarterly, despite some fluctuations in debt levels, indicating effective debt management.
Increasing Accounts Payable and Inventory Levels: Both accounts payable and inventories have increased over the period, with inventories rising from about $4.5 billion in Q1 2023 to $5.17 billion in Q1 2025, which may reflect expansion but warrants monitoring for inventory turnover and working capital efficiency.
Negative Shareholders’ Equity: Total common equity has remained negative, at around -$1.36 billion in Q1 2025. This is unusual but may be due to significant share repurchases and accumulated deficits; investors should monitor potential balance sheet implications.
Significant Repurchase of Common Equity: The company repurchased $559 million of common equity in Q1 2025 alone, continuing a trend of substantial share buybacks. While this enhances earnings per share, it may limit financial flexibility and increase leverage.
Rising Long-Term Liabilities: Total liabilities increased from approximately $13.7 billion in early 2022 to over $16.6 billion by Q1 2025, primarily driven by growth in long-term debt and capital lease obligations, which might pressure debt service coverage and financial risk profile.

Summary: O'Reilly Automotive has showcased consistent revenue and earnings growth along with strong cash flow generation, supported by stable gross margins and disciplined capital spending. The aggressive share repurchase program and increasing leverage have boosted per-share metrics but introduce considerations around capital structure and balance sheet health, as common equity remains negative. Retail investors should weigh O'Reilly’s growth prospects and operational strength against the elevated financial leverage and capital allocation strategies.

08/10/25 02:23 PMAI Generated. May Contain Errors.

Frequently Asked Questions About O'Reilly Automotive's Financials

When does O'Reilly Automotive's financial year end?

According to the most recent income statement we have on file, O'Reilly Automotive's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has O'Reilly Automotive's net income changed over the last 10 years?

O'Reilly Automotive's net income appears to be on an upward trend, with a most recent value of $2.39 billion in 2024, rising from $778.18 million in 2014. The previous period was $2.35 billion in 2023. See where experts think O'Reilly Automotive is headed by visiting O'Reilly Automotive's forecast page.

What is O'Reilly Automotive's operating income?

O'Reilly Automotive's total operating income in 2024 was $3.25 billion, based on the following breakdown:

Total Gross Profit: $8.55 billion
Total Operating Expenses: $5.30 billion

How has O'Reilly Automotive's revenue changed over the last 10 years?

Over the last 10 years, O'Reilly Automotive's total revenue changed from $7.22 billion in 2014 to $16.71 billion in 2024, a change of 131.5%.

How much debt does O'Reilly Automotive have?

O'Reilly Automotive's total liabilities were at $16.26 billion at the end of 2024, a 4.2% increase from 2023, and a 260.3% increase since 2014.

How much cash does O'Reilly Automotive have?

In the past 10 years, O'Reilly Automotive's cash and equivalents has ranged from $31.32 million in 2018 to $465.64 million in 2020, and is currently $130.25 million as of their latest financial filing in 2024.

How has O'Reilly Automotive's book value per share changed over the last 10 years?

Over the last 10 years, O'Reilly Automotive's book value per share changed from 19.90 in 2014 to -23.75 in 2024, a change of -219.4%.

Related Companies

This page (NASDAQ:ORLY) was last updated on 8/10/2025 by MarketBeat.com Staff

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