O'Reilly Automotive, Inc.
ORLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $91 | $77 | $82 | $68 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $8 | $8 | $8 | $8 |
| Enterprise Value | $100 | $85 | $90 | $76 |
| Revenue | $5 | $5 | $4 | $4 |
| % Growth | 4% | 9.4% | 1% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 51.9% | 51.4% | 51.3% | 51.3% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 23.6% | 23.1% | 20.9% | 21.1% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |