O'Reilly Auto Parts (ORLY)财务
NASDAQ · Consumer Cyclical · Specialty Retail · 员工93,072人 · CEO Brad W. Beckham
- 股价
- $88.12 +0.06%
- 市值
- $713亿
- 企业价值
- $814亿
- 最近财报
- Q3 '26 2026-10-28提交
- 下次财报
- 2027-02-03 EPS预期 $0.77
营收(TTM)$190亿+8.7% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)19.8%+0.5 百分点 对比去年同期营业利润 $37.5亿
净利润(TTM)$27.1亿+9.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)$21亿+34.5% 对比去年同期资本支出 $11.3亿
稀释EPS(TTM)$3.26+12.9% 对比去年同期最近4个季度之和
净现金-$101亿-23.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $713亿 EV $814亿
- 营收
- $190亿 过去12个月
- 营收增速
- +8% FY2026年一致预期
- 净利润率
- 14.3% 净利润 / 营收,TTM
- P/E
- 26.9× 预期 26.6×(FY2026)
- P/S
- 3.8× 股价 / 营收,TTM
- EV / EBITDA
- 19.5× TTM
- 自由现金流
- $21亿 过去12个月
- 净利润
- $27.1亿 过去12个月
- 营收预期
- $193亿 FY2026年一致预期
- 盈利
- 2027-02-03 营收预期 $47亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-28):营收超预期2.1%,EPS 超预期4.3%营收$51.2亿,预期$50.2亿(+2.1%);EPS $0.97,预期$0.93(+4.3%)。
- 营收增长平稳:同比8.8%Q3 '26营收$51.2亿,此前四个季度的平均值为8.5%。
- 营业利润率19.8%(TTM),较去年同期+0.5 百分点营收增长8.7%,营业利润增长11.4%。
- 资本支出占营收的5.9%(去年为6.8%)最近4个季度投入$11.3亿(同比-5.1%)。自由现金流$21亿,相当于净利润的77.6%。
- 股东回报$39.7亿 = 自由现金流的188.8%回购$39.7亿(去年为$20.7亿),股息$0,股权激励$3430万(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内减少4.7%Q3 '26稀释股数8.12亿,一年前为8.53亿。
- 净债务 $101亿现金 + 短期投资 $1.94亿,含租赁债务 $103亿;一年前净债务 $82亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $51.2亿 | $47.1亿 | +8.8% |
| 毛利率 | 52.4% | 51.9% | +0.5 百分点 |
| 营业利润 | $11亿 | $9.76亿 | +12.5% |
| 营业利润率 | 21.4% | 20.7% | +0.7 百分点 |
| 净利润 | $7.86亿 | $7.26亿 | +8.2% |
| 稀释EPS | $0.97 | $0.85 | +14.1% |
| 经营现金流 | $5.59亿 | $6.17亿 | -9.4% |
| 资本支出 | $3.08亿 | $3.12亿 | -1.2% |
| 自由现金流 | $2.51亿 | $3.04亿 | -17.7% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $878万 | $830万 | +5.8% |
实际 vs 一致预期
2026-10-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $51.2亿 | $50.2亿 | +2.1% |
| EPS(一致预期口径) | $0.97 | $0.93 | +4.3% |
来自2026-10-28发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Automotive Aftermarket Parts Segment | $48.9亿 | +8.1% | 100.0% | $186亿 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $32.3亿
- 资本支出
- -$11.3亿
- 股票回购
- -$39.7亿
- 股息
- $0
- 收购
- -$349万
- 债务净发行
- $18.1亿
- 股权激励费用
- $3430万
- 自由现金流
- $21亿
- 股东回报 / FCF
- 188.8%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 26.9× | 25.8× | 21.6× – 30.6× |
| EV / EBITDA | 19.5× | 18.5× | 16.1× – 21.6× |
| EV / 营收 | 4.3× | 4.2× | 3.9× – 4.8× |
| 股价 / FCF | 33.9× | 29.2× | 16.9× – 48.7× |
| 股价 / 净资产 | -34.1× | – | – |
| FCF收益率 | 2.9% | 3.9% | 2.1% – 5.9% |
| 投入资本回报率 | 33.4% | 36.5% | 33.1% – 38.8% |
| 净资产收益率 | -188.2% | -821.1% | -3,258.9% – -134.9% |
分析师
一致目标价 $102.88 (+16.7%)
区间 $94.00 – $111.00 · 评级 Buy
强烈买入0
买入28
持有18
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $193亿 | +8.3% | $3.31 | +11.6% | 26.6× | 18 |
| FY2027 | $205亿 | +6.3% | $3.67 | +10.7% | 24.0× | 18 |
| FY2028 | $218亿 | +6.6% | $4.06 | +10.7% | 21.7× | 10 |
| FY2029 | $233亿 | +6.7% | $4.43 | +9.0% | 19.9× | 4 |
| FY2030 | $240亿 | +3.2% | $4.69 | +5.9% | 18.8× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
O'Reilly Automotive, Inc.在近期10-Q / 10-K文件中标记的全部232项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $73.8亿 | $68.6亿 | +7.7% | $71亿 | $65.2亿 | +8.9% |
| Accounts Payable, Trade, Current | $51亿2025-12-31 | $48亿 | +6.3% | $51亿 | $48亿 | +6.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.58亿 | $4.29亿 | +6.8% | $3.9亿 | $3.57亿 | +9.2% |
| Accounts Receivable, Allowance for Credit Loss | $2590万2025-12-31 | $2250万 | +14.7% | $2590万 | $2250万 | +14.7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $2590万2025-12-31 | $2250万 | +14.7% | $2590万 | $2250万 | +14.7% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $1010万 | $797万 | +27.1% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $1310万 | $1480万 | -11.6% |
| Accrued Income Taxes, Current | $0 | $3.13亿 | -100.0% | $1400万 | $627万 | +122.5% |
| Accrued Salaries, Current | $1.76亿 | $1.46亿 | +21.0% | $1.2亿 | $1.07亿 | +11.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $41.9亿 | $37.6亿 | +11.5% | $39.6亿 | $35.9亿 | +10.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3560万 | $857万 | +315.3% | $2680万 | -$4280万 | +162.5% |
| Additional Paid in Capital, Common Stock | $15.4亿 | $15亿 | +2.5% | $15.3亿 | $14.5亿 | +5.2% |
| Advertising Expense | – | – | – | $9110万 | $9070万 | +0.4% |
| Allowance for Doubtful Other Receivables, Current | $02025-12-31 | $0 | – | $0 | $0 | – |
| Amortization of Debt Issuance Costs and Discounts | $193万 | $182万 | +6.3% | $738万 | $661万 | +11.6% |
| Amortization of Intangible Assets | – | – | – | $360万 | $360万 | 0.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 163万 | 124万 | +31.0% | 114万 | 149万 | -23.4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $819万 | $986万 | -17.0% | $3310万 | $2700万 | +22.6% |
| Assets | $174亿 | $158亿 | +9.9% | $165亿 | $149亿 | +11.0% |
| Assets, Current | $72亿 | $63.2亿 | +14.0% | $67.4亿 | $58.4亿 | +15.5% |
| Cash and Cash Equivalents, at Carrying Value | $2.62亿 | $1.99亿 | +32.0% | $1.94亿 | $1.3亿 | +48.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.62亿 | $1.99亿 | +32.0% | $1.94亿 | $1.3亿 | +48.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $955万 | $737万 | +29.7% | $6350万 | -$1.49亿 | +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 | 12.5亿 | 12.5亿 | 0.0% | 12.5亿 | 12.5亿 | 0.0% |
| Common Stock, Shares, Issued | 8.16亿 | 8.51亿 | -4.0% | 8.42亿 | 8.62亿 | -2.4% |
| Common Stock, Shares, Outstanding | 8.16亿 | 8.51亿 | -4.0% | 8.42亿 | 8.62亿 | -2.4% |
| Common Stock, Value, Issued | $816万 | $851万 | -4.0% | $842万 | $862万 | -2.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7.25亿 | $7.14亿 | +1.6% | $26.1亿 | $23亿 | +13.2% |
| Cost of Goods and Services Sold | $23.8亿 | $22亿 | +8.0% | $86.1亿 | $81.5亿 | +5.6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $5.85亿 | $5.87亿 | -0.5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $191万 | $44.6万 | +328.5% |
| Current Income Tax Expense (Benefit) | – | – | – | $7.4亿 | $7.08亿 | +4.4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1.53亿 | $1.2亿 | +27.3% |
| Debt Instrument, Unamortized Discount | $560万2025-12-31 | $620万 | -9.7% | $560万 | $620万 | -9.7% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $2970万2026-03-31 | $2770万 | +7.3% | $2310万 | $2910万 | -20.5% |
| Debt Issuance Costs, Net | $2160万2025-12-31 | $2400万 | -10.0% | $2160万 | $2400万 | -10.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$2050万 | -$4320万 | +52.6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$808万 | -$332万 | -143.5% |
| Deferred Income Tax Expense (Benefit) | -$2970万2025-12-31 | -$5830万 | +49.1% | -$3750万 | -$4980万 | +24.6% |
| Deferred Income Tax Liabilities, Net | $2.39亿 | $2.12亿 | +12.6% | $2.11亿 | $2.48亿 | -14.7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$899万 | -$323万 | -178.3% |
| Deferred Tax Assets, Gross | $8.39亿2025-12-31 | $7.91亿 | +6.0% | $8.39亿 | $7.91亿 | +6.0% |
| Deferred Tax Assets, Other | $1970万2025-12-31 | $1770万 | +11.1% | $1970万 | $1770万 | +11.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $449万2025-12-31 | $416万 | +7.9% | $449万 | $416万 | +7.9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $1.96亿2025-12-31 | $1.74亿 | +12.3% | $1.96亿 | $1.74亿 | +12.3% |
| Deferred Tax Assets, Valuation Allowance | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Liabilities, Gross | $10.5亿2025-12-31 | $10.4亿 | +1.1% | $10.5亿 | $10.4亿 | +1.1% |
| Deferred Tax Liabilities, Leasing Arrangements | $5.83亿2025-12-31 | $5.69亿 | +2.5% | $5.83亿 | $5.69亿 | +2.5% |
| Deferred Tax Liabilities, Net | $2.11亿2025-12-31 | $2.48亿 | -14.7% | $2.11亿 | $2.48亿 | -14.7% |
| Deferred Tax Liabilities, Other | $6660万2025-12-31 | $5270万 | +26.5% | $6660万 | $5270万 | +26.5% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $3.41亿2025-12-31 | $2.99亿 | +14.3% | $3.41亿 | $2.99亿 | +14.3% |
| Depreciation, Depletion and Amortization | $1.38亿 | $1.25亿 | +10.7% | $5.11亿 | $4.62亿 | +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 | $68万 | $188万 | -63.8% | $271万 | -$194万 | +239.4% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $6.8亿 | $6.4亿 | +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% | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-01