O'Reilly Automotive, Inc.
ORLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $91,454 | $76,971 | $82,096 | $68,385 |
| - Cash | $205 | $199 | $191 | $130 |
| + Debt | $8,402 | $8,313 | $8,104 | $7,921 |
| Enterprise Value | $99,652 | $85,086 | $90,009 | $76,176 |
| Revenue | $4,706 | $4,525 | $4,137 | $4,096 |
| % Growth | 4% | 9.4% | 1% | – |
| Gross Profit | $2,440 | $2,327 | $2,121 | $2,101 |
| % Margin | 51.9% | 51.4% | 51.3% | 51.3% |
| EBITDA | $1,112 | $1,044 | $864 | $863 |
| % Margin | 23.6% | 23.1% | 20.9% | 21.1% |
| Net Income | $726 | $669 | $538 | $551 |
| % Margin | 15.4% | 14.8% | 13% | 13.5% |
| EPS Diluted | 0.85 | 0.78 | 0.623 | 0.634 |
| % Growth | 9% | 25.2% | -1.7% | – |
| Operating Cash Flow | $617 | $757 | $755 | $624 |
| Capital Expenditures | -$312 | -$301 | -$287 | -$290 |
| Free Cash Flow | $304 | $456 | $468 | $334 |