O'Reilly Automotive, Inc.
ORLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $91,454,361 | $76,971,290 | $82,096,165 | $68,385,418 |
| - Cash | $204,513 | $198,613 | $191,248 | $130,245 |
| + Debt | $8,401,656 | $8,312,948 | $8,103,819 | $7,920,850 |
| Enterprise Value | $99,651,504 | $85,085,625 | $90,008,736 | $76,176,023 |
| Revenue | $4,705,696 | $4,525,058 | $4,136,924 | $4,095,601 |
| % Growth | 4% | 9.4% | 1% | – |
| Gross Profit | $2,439,946 | $2,326,538 | $2,121,485 | $2,101,032 |
| % Margin | 51.9% | 51.4% | 51.3% | 51.3% |
| EBITDA | $1,111,882 | $1,043,727 | $864,139 | $863,168 |
| % Margin | 23.6% | 23.1% | 20.9% | 21.1% |
| Net Income | $725,896 | $668,595 | $538,485 | $551,130 |
| % 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 | $616,535 | $756,846 | $755,120 | $624,487 |
| Capital Expenditures | -$312,098 | -$300,734 | -$286,951 | -$290,471 |
| Free Cash Flow | $304,437 | $456,112 | $468,169 | $334,016 |