O'Reilly Automotive, Inc. (ORLY) Financials
ORLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 17.6 billion | 19.7 billion |
| June 30, 2026 | 17.4 billion | 19.2 billion |
| March 31, 2026 | 16.9 billion | 18.0 billion |
| Dec. 31, 2025 | 16.5 billion | 17.3 billion |
ORLY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 250.5 million | 8.8 million |
| June 30, 2026 | 698.9 million | 8.7 million |
| March 31, 2026 | 788.5 million | 8.8 million |
| Dec. 31, 2025 | 364.5 million | 8.0 million |
ORLY Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 785.6 million |
| June 30, 2026 | 715.1 million |
| March 31, 2026 | 604.2 million |
| Dec. 31, 2025 | 605.2 million |
ORLY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 194.4 million | 7.7 billion | 2.6 billion |
| June 30, 2026 | 262.2 million | 7.0 billion | 2.6 billion |
| March 31, 2026 | 252.6 million | 6.2 billion | 2.1 billion |
| Dec. 31, 2025 | 193.8 million | 6.0 billion | 2.5 billion |
ORLY Shares Outstanding
ORLY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 308.2 million | - | 1.6 billion | 2.4 billion |
| June 30, 2026 | 307.6 million | - | 1.5 billion | 2.4 billion |
| March 31, 2026 | 244.4 million | - | 1.5 billion | 2.2 billion |
| Dec. 31, 2025 | 269.0 million | - | 1.5 billion | 2.1 billion |
ORLY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 5.1 billion | 2.4 billion |
| June 30, 2026 | 4.9 billion | 2.4 billion |
| March 31, 2026 | 4.6 billion | 2.2 billion |
| Dec. 31, 2025 | 4.4 billion | 2.1 billion |
ORLY Revenue by Segment
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ORLY
Price: $92.33
52 week price:
Earnings Per Share: 3.26 USD
P/E Ratio: 27.60
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 905400
Ebitda: 463.9 millionMarket Capitalization: 72.4 billion