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O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -30,283 | 27.3 | -38.44 | -4.76 | 8,348.32 |
| Oct 2026 | -20,849 | 27.5 | -38.53 | -11.12 | 8,295.92 |
| Oct 2026 | -48,320 | 27.3 | -37.91 | -11.12 | 8,192.96 |
| Oct 2026 | -48,507 | 27.5 | -38.20 | -11.12 | 8,231.00 |
| Oct 2026 | -49,040 | 27.9 | -39.00 | -11.12 | 8,404.05 |
| Oct 2026 | -49,258 | 28.3 | -39.34 | -11.12 | 8,455.20 |
| Oct 2026 | -49,204 | 28.3 | -39.25 | -11.12 | 8,445.30 |
| Oct 2026 | -49,460 | 28.6 | -39.67 | -11.12 | 8,535.37 |
| Oct 2026 | -49,239 | 28.3 | -39.31 | -11.12 | 8,436.73 |
| Oct 2026 | -49,994 | 29.2 | -40.54 | -11.12 | 8,683.96 |
O'Reilly Automotive, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,892,013,000.0 | 4,560,539,000.0 | 4,414,314,000.0 | 4,705,696,000.0 |
| Net Profit | 715,064,000.0 | 604,181,000.0 | 605,233,000.0 | 725,896,000.0 |
| EPS | 0.9 | 0.7 | 0.7 | 0.9 |
O'Reilly Automotive, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 17,781,992,000.0 | 16,708,479,000.0 | 15,812,250,000.0 | 14,409,860,000.0 |
| Net Profit | 2,538,209,000.0 | 2,386,680,000.0 | 2,346,581,000.0 | 2,172,650,000.0 |
| EPS | 3.0 | 2.7 | 2.6 | 2.2 |
O'Reilly Automotive, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,538,253,000.0 | 14,893,741,000.0 | 13,872,995,000.0 | 12,627,979,000.0 | — |
| Total Liabilities | 17,301,605,000.0 | 16,264,702,000.0 | 15,612,273,000.0 | 13,688,731,000.0 | — |
| Total Equity | -763,352,000.0 | -1,370,961,000.0 | -1,739,278,000.0 | -1,060,752,000.0 | — |
Owes vs Owns
O'Reilly Automotive, Inc. owed $1.11 for every $1 it owned in Jun 2026, up from $1.08 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.11× | 1.05× | 1.09× | 1.13× | 1.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
O'Reilly Automotive, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 3.3%Inventory 34.7%Fixed assets (tangible) 52.3%Intangible assets 6.2%Other assets 2.4%
How it's funded — Dec 2025
Short-term debt 2.5%Long-term debt 34.8%Payables 41.1%Other liabilities 21.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 193.8 | 130.2 | 279.1 | 108.6 |
| Receivables | 549.7 | 495.9 | 515.5 | 470.2 |
| Inventory | 5,731.4 | 5,095.8 | 4,658.4 | 4,359.1 |
| Fixed assets (tangible) | 8,648.6 | 7,929.8 | 7,237.5 | 6,536.3 |
| Intangible assets | 1,019.9 | 998.1 | 947.5 | 930.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 394.9 | 243.9 | 235.0 | 223.1 |
| Liabilities & equity | ||||
| Short-term debt | 439.9 | 419.2 | 389.5 | 366.7 |
| Long-term debt | 6,016.9 | 5,520.9 | 5,570.1 | 4,371.7 |
| Payables | 7,103.7 | 6,524.8 | 6,091.7 | 5,881.2 |
| Other liabilities | 3,741.1 | 3,799.7 | 3,560.9 | 3,069.2 |
| Shareholders' equity | -763.4 | -1,371.0 | -1,739.3 | -1,060.8 |
| Net tangible assets | -1,783.3 | -2,369.0 | -2,686.7 | -1,991.4 |
O'Reilly Automotive, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,761,993,000.0 | 3,049,576,000.0 | 3,034,084,000.0 | 3,148,250,000.0 | — |
| Investing Activities | -1,152,356,000.0 | -1,166,805,000.0 | -995,936,000.0 | -739,985,000.0 | — |
| Financing Activities | -1,548,795,000.0 | -2,029,717,000.0 | -1,868,738,000.0 | -2,662,536,000.0 | — |