O’Reilly Automotive Inc (ORLY) Financials
$84.56
$-0.33
(-0.39%)
As on 18-Sep-2026 13:37EDT
Market cap
$69,425 Mln
Revenue (TTM)
$18,573 Mln
P/E Ratio
27.2
P/B Ratio
206.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18,572.56
|
17,781.99
|
16,708.48
|
15,812.25
|
14,409.86
|
13,327.56
|
|
|
|
|
|
|
Cost of Revenue
|
8,982.49
|
8,607.85
|
8,153.99
|
7,707.45
|
7,028.15
|
6,307.61
|
|
|
|
|
|
|
Gross Profit
|
9,590.07
|
9,174.14
|
8,554.49
|
8,104.80
|
7,381.71
|
7,019.95
|
|
|
|
|
|
|
Operating Expenses
|
5,958.04
|
5,713.53
|
5,303.33
|
4,918.43
|
4,427.22
|
4,102.78
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,632.03
|
3,460.61
|
3,251.16
|
3,186.38
|
2,962.09
|
2,929.77
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
9.51
|
|
|
|
|
|
|
Profit before Tax
|
3,398.53
|
3,240.17
|
3,045.06
|
3,004.75
|
2,798.66
|
2,781.91
|
|
|
|
|
|
|
Provision for Tax
|
748.16
|
701.96
|
658.38
|
658.17
|
626.01
|
617.23
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
2,650.37
|
2,538.21
|
2,386.68
|
2,346.58
|
2,172.65
|
2,164.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
2,172.65
|
2,164.69
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,835.73
|
-763.35
|
-1,370.96
|
-1,739.28
|
-1,060.75
|
-66.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9,650.17
|
8,525.78
|
7,981.20
|
7,950.92
|
6,624.91
|
5,910.52
|
|
|
|
|
|
|
Current Liabilities
|
9,574.67
|
8,775.82
|
8,283.51
|
7,661.35
|
7,063.82
|
5,874.62
|
|
|
|
|
|
|
Total Liabilities
|
26,963.79
|
16,538.25
|
14,893.74
|
13,873.00
|
12,627.98
|
11,718.71
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,189.48
|
9,793.98
|
9,053.85
|
8,314.69
|
7,579.72
|
7,214.45
|
|
|
|
|
|
|
Current Assets
|
7,199.63
|
6,744.28
|
5,839.90
|
5,558.30
|
5,048.26
|
4,504.26
|
|
|
|
|
|
|
Total Assets
|
26,963.79
|
16,538.25
|
14,893.74
|
13,873.00
|
12,627.98
|
11,718.71
|
|
|
|
|
|
|
Total Debt*
|
9,587.43
|
8,491.50
|
7,920.85
|
7,841.01
|
6,545.03
|
5,866.57
|
|
|
|
|
|
|
Net Current Assets
|
-2,375.04
|
-2,031.54
|
-2,443.61
|
-2,103.05
|
-2,015.56
|
-1,370.35
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,761.99
|
3,049.58
|
3,034.08
|
3,148.25
|
3,207.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,152.36
|
-1,166.81
|
-995.94
|
-739.99
|
-615.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,548.80
|
-2,029.72
|
-1,868.74
|
-2,662.54
|
-2,694.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
-103.17
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.14
|
2.99
|
2.85
|
2.75
|
2.41
|
2.23
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.59
|
3.40
|
3.22
|
2.80
|
2.57
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
3.26
|
3.64
|
3.56
|
3.49
|
3.31
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.88
|
2.42
|
2.38
|
2.86
|
2.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
35.55
|
37.73
|
40.51
|
38.51
|
35.76
|
|
|
|
|
|
|
ROE (%)
|
--
|
-237.85
|
-153.47
|
-167.61
|
-385.50
|
5,863.57
|
|
|
|
|
|
|
ROA (%)
|
10.29
|
16.15
|
16.59
|
17.71
|
17.85
|
18.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.31
|
19.54
|
19.56
|
20.15
|
20.52
|
21.96
|
|
|
|
|
|
|
Net Margin (%)
|
14.27
|
14.27
|
14.28
|
14.84
|
15.08
|
16.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.47
|
0.06
|
0.06
|
0.10
|
0.08
|
0.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.58
|
6.35
|
2.55
|
7.78
|
1.01
|
20.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.35
|
6.35
|
1.71
|
8.01
|
0.37
|
23.53
|
|
|
|
|
|
|
EPS Growth (%)
|
10.42
|
0.05
|
0.03
|
0.14
|
0.08
|
0.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
-54.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.16
|
30.49
|
416.67
|
345.15
|
350.52
|
316.59
|
|
|
|
|
|
|
Price / Book Value
|
206.18
|
-101.37
|
-725.38
|
-465.66
|
-717.94
|
-10,317.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.74
|
21.49
|
268.74
|
256.55
|
231.72
|
212.24
|
|
|
|
|
|
|
Close Price ($)
|
92.09
|
91.21
|
79.05
|
63.34
|
56.27
|
47.08
|
|
|
|
|
|
|
High Price ($)
|
108.72
|
108.72
|
85.60
|
67.06
|
58.06
|
47.39
|
|
|
|
|
|
|
Low Price ($)
|
84.76
|
5.92
|
60.99
|
51.15
|
37.53
|
28.27
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
69,425.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.82
|
-11.12
|
-5.78
|
-4.51
|
-6.17
|
-88.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.25
|
-0.58
|
-0.31
|
-0.22
|
-0.35
|
-5.09
|
|
|
|
|
|
|
Current Ratio
|
0.75
|
0.77
|
0.71
|
0.73
|
0.71
|
0.77
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.12
|
0.09
|
0.12
|
0.10
|
0.14
|
|
|
|
|
|
|
Interest Coverage
|
14.44
|
14.78
|
14.68
|
15.80
|
18.74
|
20.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.46
|
3.09
|
2.97
|
3.26
|
3.26
|
2.89
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
1.13
|
1.16
|
1.19
|
1.18
|
1.14
|
|
|
|
|
|
|
Receivable days
|
--
|
10.74
|
11.05
|
11.38
|
10.85
|
9.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
229.71
|
218.46
|
213.67
|
209.06
|
212.50
|
|
|
|
|
|
|
Payable days
|
--
|
289.14
|
282.57
|
283.69
|
274.83
|
257.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-48.69
|
-53.05
|
-58.64
|
-54.92
|
-34.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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