US stock · US markets · public data

ORLY

O'Reilly Automotive Inc · Consumer Cyclical

Reference price$86.63Updated according to the public source
P/E27.50
P/B-38.52
ROE—
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 70.1 B
Volume (shares)2,641,914
SectorConsumer Cyclical
Overview

About ORLY

Demonstrações públicas consolidadas + SEC Company Facts

O'Reilly Automotive Inc (ORLY) is a stock traded in US markets in the Consumer Cyclical sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$15,812,250,000.00$16,708,479,000.00$17,781,992,000.00—
Gross Profit$8,104,803,000.00$8,554,489,000.00$9,174,141,000.00—
Operating Income$3,186,376,000.00$3,251,157,000.00$3,460,612,000.00—
Net Income$2,346,581,000.00$2,386,680,000.00$2,538,209,000.00—

Balance sheet

Account2023202420252026
Total Assets$13,872,995,000.00$14,893,741,000.00$16,538,253,000.00—
Total Equity-$1,739,278,000.00-$1,370,961,000.00-$763,352,000.00—
Long-term Debt$5,570,125,000.00$5,520,932,000.00$6,016,904,000.00—
Current Debt————
Shares Outstanding61,833,215 shares59,036,585 shares57,272,442 shares838,487,034 shares
Cash & Investments$279,132,000.00$130,245,000.00$193,793,000.00—
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$3,034,084,000.00$3,049,576,000.00$2,761,993,000.00—
Capital Expenditures$1,006,264,000.00$1,023,387,000.00$1,168,815,000.00—
Free Cash Flow$2,027,820,000.00$2,026,189,000.00$1,593,178,000.00—
FAQ

Frequently asked questions

What is the price of ORLY?

The reference price available for ORLY is $86.63.

What is the P/E of ORLY?

The P/E ratio of ORLY is 27.50. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of ORLY?

The P/B of ORLY is -38.52. This compares price with reported book value per share.

What is the dividend yield of ORLY?

The dividend yield of ORLY is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of ORLY?

The market capitalization of ORLY is US$ 70.1 B.

What sector is ORLY in?

ORLY operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.