O'Reilly Automotive, Inc. (ORLY) Financials
ORLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 16.9 billion | 18.0 billion |
| Dec. 31, 2025 | 16.5 billion | 17.3 billion |
| Sept. 30, 2025 | 16.3 billion | 17.2 billion |
| June 30, 2025 | 15.8 billion | 17.1 billion |
ORLY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 788.5 million | 8.8 million |
| Dec. 31, 2025 | 364.5 million | 8.0 million |
| Sept. 30, 2025 | 304.4 million | 8.3 million |
| June 30, 2025 | 456.1 million | 10.4 million |
ORLY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 604.2 million |
| Dec. 31, 2025 | 605.2 million |
| Sept. 30, 2025 | 725.9 million |
| June 30, 2025 | 668.6 million |
ORLY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 252.6 million | 6.2 billion | 2.1 billion |
| Dec. 31, 2025 | 193.8 million | 6.0 billion | 2.5 billion |
| Sept. 30, 2025 | 204.5 million | 5.9 billion | 2.5 billion |
| June 30, 2025 | 198.6 million | 5.8 billion | 2.5 billion |
ORLY Shares Outstanding
ORLY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 244.4 million | - | 1.5 billion | 2.2 billion |
| Dec. 31, 2025 | 269.0 million | - | 1.5 billion | 2.1 billion |
| Sept. 30, 2025 | 312.1 million | - | 1.5 billion | 2.3 billion |
| June 30, 2025 | 300.7 million | - | 1.4 billion | 2.2 billion |
ORLY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.6 billion | 2.2 billion |
| Dec. 31, 2025 | 4.4 billion | 2.1 billion |
| Sept. 30, 2025 | 4.7 billion | 2.3 billion |
| June 30, 2025 | 4.5 billion | 2.2 billion |
ORLY Revenue by Segment
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ORLY
Price: $90.33
52 week price:
Earnings Per Share: 3.07 USD
P/E Ratio: 30.94
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 905400
Ebitda: 463.9 millionMarket Capitalization: 74.9 billion