O'Reilly Automotive, Inc. (ORLY) Stock Analysis
Consumer Cyclical · Auto Parts · NasdaqGS
O'Reilly Automotive, Inc. (ORLY) posted $17.78B in revenue for fiscal 2025 (up 6.4% year over year), at a 14.3% net margin, and has compounded revenue about 8.9%/yr over five years, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc. has grown revenue from $8.59B to $17.78B over the last 10 fiscal years, compounding about 8.9% a year. The most recent year was up 6.4%, so growth has cooled from its longer-run pace.
Net margin sits at 14.3% on a 51.6% gross margin. It carries about $6.02B of total debt.
At today's valuation the market is pricing in roughly 19% annual free-cash-flow growth — versus the -7.6% it actually delivered over the last five years, so the price already assumes a step-up from the recent record.
Synthesised from O'Reilly Automotive, Inc.'s SEC filings — descriptive, not advice. Ask the analyst your own question →
O'Reilly Automotive, Inc. revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.59B | $8.98B | $9.54B | $10.15B | $11.60B | $13.33B | $14.41B | $15.81B | $16.71B | $17.78B |
| Gross profit | $4.51B | $4.72B | $5.04B | $5.39B | $6.09B | $7.02B | $7.38B | $8.10B | $8.55B | $9.17B |
| Net income | $1.04B | $1.13B | $1.32B | $1.39B | $1.75B | $2.16B | $2.17B | $2.35B | $2.39B | $2.54B |
| Net margin | 12.1% | 12.6% | 13.9% | 13.7% | 15.1% | 16.2% | 15.1% | 14.8% | 14.3% | 14.3% |
Source: O'Reilly Automotive, Inc. SEC filings (10-K). 18 years of history available in the interactive view.
O'Reilly Automotive, Inc.: no obvious red flags in the filings
Our deterministic scan of the filed statements — receivables vs sales, earnings vs cash, dilution, leverage and margins — didn't flag anything. Ask about the risks →
What growth is priced into ORLY stock?
At today's market cap of $72.92B, O'Reilly Automotive, Inc. is priced for free-cash-flow growth of about 19% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $1.59B from the FY ending 2025-12-31). For comparison, free cash flow actually grew -7.6%/yr over the last five fiscal years and revenue 8.9%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 18 years of O'Reilly Automotive, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
Open the interactive view — freeOr start a 7-day free trial to track ORLY in your portfolio →
O'Reilly Automotive, Inc. financial history by metric
Compare O'Reilly Automotive, Inc. with peers
About O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
O'Reilly Automotive, Inc. — frequently asked questions
What is O'Reilly Automotive, Inc.'s revenue?
O'Reilly Automotive, Inc. (ORLY) reported revenue of $17.78B for fiscal year 2025, up 6.4% from the prior year, according to its SEC filings.
Is O'Reilly Automotive, Inc. profitable?
Yes. ORLY earned net income of $2.54B in fiscal 2025, a net margin of 14.3%.
What is ORLY's P/E ratio?
O'Reilly Automotive, Inc. trades at a price-to-earnings ratio of about 28.4 based on the latest data in our nightly-refreshed cache.
How fast is O'Reilly Automotive, Inc. growing?
ORLY's revenue grew at roughly 8.9% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does O'Reilly Automotive, Inc. have?
As of fiscal year 2025, ORLY carried roughly $6.02B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is O'Reilly Automotive, Inc.'s gross margin?
ORLY's gross margin was 51.6% in fiscal 2025 — gross profit of $9.17B on revenue of $17.78B.
What is O'Reilly Automotive, Inc.'s market cap?
O'Reilly Automotive, Inc. (ORLY) has a market capitalization of about $72.92B, based on the latest data in our nightly-refreshed cache.
When does O'Reilly Automotive, Inc.'s fiscal year end?
ORLY's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into ORLY stock?
At today's market cap of $72.92B, O'Reilly Automotive, Inc. is priced for free-cash-flow growth of about 19% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $1.59B from the FY ending 2025-12-31). For comparison, free cash flow actually grew -7.6%/yr over the last five fiscal years and revenue 8.9%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from O'Reilly Automotive, Inc.'s official SEC filings (10-K and 10-Q), covering 18 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.