O'Reilly Auto Parts (ORLY) financials
NASDAQ · Consumer Cyclical · Specialty Retail · 93,072 employees · CEO Brad W. Beckham
- Price
- $88.12 +0.06%
- Market cap
- $71.3B
- Enterprise value
- $81.4B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-02-03 EPS est. $0.77
Revenue (TTM)$19B+8.7% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)19.8%+0.5 pp vs a year agoOperating income $3.75B
Net income (TTM)$2.71B+9.1% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$2.1B+34.5% vs a year agoCapex $1.13B
Diluted EPS (TTM)$3.26+12.9% vs a year agoSum of the last 4 quarters
Net cash-$10.1B-23.2% vs a year agoCash + short-term investments - debt
Valuation & key figures
- Market cap
- $71.3B EV $81.4B
- Revenue
- $19B Trailing 12 months
- Revenue growth
- +8% FY2026 consensus
- Profit margin
- 14.3% Net income / revenue, TTM
- P/E
- 26.9× Forward 26.6× (FY2026)
- P/S
- 3.8× Price / sales, TTM
- EV / EBITDA
- 19.5× TTM
- Free cash flow
- $2.1B Trailing 12 months
- Net income
- $2.71B Trailing 12 months
- Revenue estimate
- $19.3B FY2026 consensus
- Earnings
- 2027-02-03 Revenue est. $4.7B
- Dividend
- – No dividend
Key takeaways
Computed from the reported numbers - every statement carries the figure it rests on.
- Last report (2026-10-28): revenue beat by 2.1%, EPS beat by 4.3%Revenue $5.12B vs $5.02B expected (+2.1%); EPS $0.97 vs $0.93 (+4.3%).
- Revenue growth steady: 8.8% year on yearQ3 '26 revenue $5.12B, against an average of 8.5% over the four quarters before.
- Operating margin 19.8% (TTM), +0.5 pp on a year agoOperating income grew 11.4% while revenue grew 8.7%.
- Capex 5.9% of revenue (a year ago 6.8%)$1.13B invested in the last 4 quarters (-5.1% on a year earlier). Free cash flow $2.1B = 77.6% of net income.
- Returned $3.97B to shareholders = 188.8% of free cash flowBuybacks $3.97B (a year earlier $2.07B), dividends $0, stock-based pay $34.3M (TTM). More than the free cash flow: paid from cash or debt.
- Diluted share count down 4.7% in a year812M diluted shares in Q3 '26, 853M a year earlier.
- Net debt $10.1BCash + short-term investments $194M, debt incl. leases $10.3B; a year ago net debt $8.2B.
Last quarter: Q3 '26
Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.
Quarter vs a year ago
| Q3 '26 | Year ago | Change | |
|---|---|---|---|
| Revenue | $5.12B | $4.71B | +8.8% |
| Gross margin | 52.4% | 51.9% | +0.5 pp |
| Operating income | $1.1B | $976M | +12.5% |
| Operating margin | 21.4% | 20.7% | +0.7 pp |
| Net income | $786M | $726M | +8.2% |
| Diluted EPS | $0.97 | $0.85 | +14.1% |
| Operating cash flow | $559M | $617M | -9.4% |
| Capex | $308M | $312M | -1.2% |
| Free cash flow | $251M | $304M | -17.7% |
| R&D | $0 | $0 | – |
| Stock-based compensation | $8.78M | $8.3M | +5.8% |
Reported vs consensus
2026-10-28| Actual | Consensus | vs consensus | |
|---|---|---|---|
| Revenue | $5.12B | $5.02B | +2.1% |
| EPS (as estimated) | $0.97 | $0.93 | +4.3% |
From the report of 2026-10-28 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.
EPS vs consensus
last 8 reportsRevenue
Where the money comes from - by business line and by region, quarter by quarter.
Revenue, operating income and growth
quarterlyRevenue by business line
stacked, quarterly| Segment | Q2 '26 | y/y | Share | TTM | TTM y/y | 12 quarters |
|---|---|---|---|---|---|---|
| Automotive Aftermarket Parts Segment | $4.89B | +8.1% | 100.0% | $18.6B | – |
Margins & cost structure
How much of each unit of revenue is left at each level - and where the costs go.
Margins
quarterlyCosts as % of revenue
quarterlyCash flow & capital allocation
Cash generated, what it is spent on, and what reaches shareholders.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsLast 4 quarters
cash flow statement- Operating cash flow
- $3.23B
- Capex
- -$1.13B
- Buybacks
- -$3.97B
- Dividends
- $0
- Acquisitions
- -$3.49M
- Net debt issued
- $1.81B
- Stock-based compensation
- $34.3M
- Free cash flow
- $2.1B
- Returned to shareholders / FCF
- 188.8%
Share count and EPS
quarterly, dilutedBalance sheet
Liquidity, investments and debt at each quarter end.
Cash, investments and debt
quarter endsValuation & returns
Today's multiples against the company's own last five fiscal years; analyst targets and ratings.
Multiples and returns
TTM vs 5 fiscal years| Now | 5y average | Where today sits in the 5-year range | |
|---|---|---|---|
| P/E (TTM) | 26.9× | 25.8× | 21.6× – 30.6× |
| EV / EBITDA | 19.5× | 18.5× | 16.1× – 21.6× |
| EV / Sales | 4.3× | 4.2× | 3.9× – 4.8× |
| Price / FCF | 33.9× | 29.2× | 16.9× – 48.7× |
| Price / Book | -34.1× | – | – |
| FCF yield | 2.9% | 3.9% | 2.1% – 5.9% |
| Return on invested capital | 33.4% | 36.5% | 33.1% – 38.8% |
| Return on equity | -188.2% | -821.1% | -3,258.9% – -134.9% |
Analysts
Consensus target $102.88 (+16.7%)
range $94.00 – $111.00 · rating Buy
Strong buy0
Buy28
Hold18
Sell1
Strong sell0
Outlook
Analyst consensus for the coming fiscal years and what it implies at today's price.
Consensus estimates
| Fiscal year | Revenue | Growth | EPS | Growth | P/E at today's price | Analysts (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $19.3B | +8.3% | $3.31 | +11.6% | 26.6× | 18 |
| FY2027 | $20.5B | +6.3% | $3.67 | +10.7% | 24.0× | 18 |
| FY2028 | $21.8B | +6.6% | $4.06 | +10.7% | 21.7× | 10 |
| FY2029 | $23.3B | +6.7% | $4.43 | +9.0% | 19.9× | 4 |
| FY2030 | $24B | +3.2% | $4.69 | +5.9% | 18.8× | 4 |
Financial statements
Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.
Every reported line
All 232 figures O'Reilly Automotive, Inc. tagged in its recent 10-Q / 10-K filings, with the official SEC label and definition - including the notes (leases, taxes, buybacks, employees, ...).
| Line (SEC label) | Latest quarter | Year ago | y/y | Latest FY | Prior FY | y/y |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $7.38B | $6.86B | +7.7% | $7.1B | $6.52B | +8.9% |
| Accounts Payable, Trade, Current | $5.1B2025-12-31 | $4.8B | +6.3% | $5.1B | $4.8B | +6.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $458M | $429M | +6.8% | $390M | $357M | +9.2% |
| Accounts Receivable, Allowance for Credit Loss | $25.9M2025-12-31 | $22.5M | +14.7% | $25.9M | $22.5M | +14.7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $25.9M2025-12-31 | $22.5M | +14.7% | $25.9M | $22.5M | +14.7% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $10.1M | $7.97M | +27.1% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $13.1M | $14.8M | -11.6% |
| Accrued Income Taxes, Current | $0 | $313M | -100.0% | $14M | $6.27M | +122.5% |
| Accrued Salaries, Current | $176M | $146M | +21.0% | $120M | $107M | +11.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4.19B | $3.76B | +11.5% | $3.96B | $3.59B | +10.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $35.6M | $8.57M | +315.3% | $26.8M | -$42.8M | +162.5% |
| Additional Paid in Capital, Common Stock | $1.54B | $1.5B | +2.5% | $1.53B | $1.45B | +5.2% |
| Advertising Expense | – | – | – | $91.1M | $90.7M | +0.4% |
| Allowance for Doubtful Other Receivables, Current | $02025-12-31 | $0 | – | $0 | $0 | – |
| Amortization of Debt Issuance Costs and Discounts | $1.93M | $1.82M | +6.3% | $7.38M | $6.61M | +11.6% |
| Amortization of Intangible Assets | – | – | – | $3.6M | $3.6M | 0.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1.63M | 1.24M | +31.0% | 1.14M | 1.49M | -23.4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $8.19M | $9.86M | -17.0% | $33.1M | $27M | +22.6% |
| Assets | $17.4B | $15.8B | +9.9% | $16.5B | $14.9B | +11.0% |
| Assets, Current | $7.2B | $6.32B | +14.0% | $6.74B | $5.84B | +15.5% |
| Cash and Cash Equivalents, at Carrying Value | $262M | $199M | +32.0% | $194M | $130M | +48.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $262M | $199M | +32.0% | $194M | $130M | +48.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9.55M | $7.37M | +29.7% | $63.5M | -$149M | +142.7% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 1.25B | 1.25B | 0.0% | 1.25B | 1.25B | 0.0% |
| Common Stock, Shares, Issued | 816M | 851M | -4.0% | 842M | 862M | -2.4% |
| Common Stock, Shares, Outstanding | 816M | 851M | -4.0% | 842M | 862M | -2.4% |
| Common Stock, Value, Issued | $8.16M | $8.51M | -4.0% | $8.42M | $8.62M | -2.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $725M | $714M | +1.6% | $2.61B | $2.3B | +13.2% |
| Cost of Goods and Services Sold | $2.38B | $2.2B | +8.0% | $8.61B | $8.15B | +5.6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $585M | $587M | -0.5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1.91M | $446K | +328.5% |
| Current Income Tax Expense (Benefit) | – | – | – | $740M | $708M | +4.4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $153M | $120M | +27.3% |
| Debt Instrument, Unamortized Discount | $5.6M2025-12-31 | $6.2M | -9.7% | $5.6M | $6.2M | -9.7% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $29.7M2026-03-31 | $27.7M | +7.3% | $23.1M | $29.1M | -20.5% |
| Debt Issuance Costs, Net | $21.6M2025-12-31 | $24M | -10.0% | $21.6M | $24M | -10.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$20.5M | -$43.2M | +52.6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$8.08M | -$3.32M | -143.5% |
| Deferred Income Tax Expense (Benefit) | -$29.7M2025-12-31 | -$58.3M | +49.1% | -$37.5M | -$49.8M | +24.6% |
| Deferred Income Tax Liabilities, Net | $239M | $212M | +12.6% | $211M | $248M | -14.7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$8.99M | -$3.23M | -178.3% |
| Deferred Tax Assets, Gross | $839M2025-12-31 | $791M | +6.0% | $839M | $791M | +6.0% |
| Deferred Tax Assets, Other | $19.7M2025-12-31 | $17.7M | +11.1% | $19.7M | $17.7M | +11.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $4.49M2025-12-31 | $4.16M | +7.9% | $4.49M | $4.16M | +7.9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $196M2025-12-31 | $174M | +12.3% | $196M | $174M | +12.3% |
| Deferred Tax Assets, Valuation Allowance | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Liabilities, Gross | $1.05B2025-12-31 | $1.04B | +1.1% | $1.05B | $1.04B | +1.1% |
| Deferred Tax Liabilities, Leasing Arrangements | $583M2025-12-31 | $569M | +2.5% | $583M | $569M | +2.5% |
| Deferred Tax Liabilities, Net | $211M2025-12-31 | $248M | -14.7% | $211M | $248M | -14.7% |
| Deferred Tax Liabilities, Other | $66.6M2025-12-31 | $52.7M | +26.5% | $66.6M | $52.7M | +26.5% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $341M2025-12-31 | $299M | +14.3% | $341M | $299M | +14.3% |
| Depreciation, Depletion and Amortization | $138M | $125M | +10.7% | $511M | $462M | +10.7% |
| Earnings Per Share, Basic | $0.87 | $0.78 | +11.5% | $2.98 | $2.73 | +9.2% |
| Earnings Per Share, Diluted | $0.86 | $0.78 | +10.3% | $2.97 | $2.71 | +9.6% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $680K | $1.88M | -63.8% | $2.71M | -$1.94M | +239.4% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $680M | $640M | +6.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $0 | $0 | – |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | 0.0% | 0.0% | – |
Source: SEC companyfacts (XBRL of every 10-Q / 10-K). Cash-flow quarters are derived from the year-to-date figures the 10-Q tags. Segment breakdowns are tagged with dimensions and are shown in the segment section instead.
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01