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O REILLY AUTOMOTIVE INC ORLY
Nasdaq · XNAS · stock · Retail-Auto & Home Supply Stores · website · IPO 1993-04-23
O REILLY AUTOMOTIVE INC statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else is from filings.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Operating margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Net margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% |
| FCF margin | 9.0% | 12.1% | 12.8% | 17.9% | 20.7% |
| Return on assets | 15.3% | 16.0% | 16.9% | 17.2% | 18.5% |
| Return on equity | -332.5% | -174.1% | -134.9% | -204.8% | -3258.9% |
| Debt / equity | -7.88× | -4.03× | -3.20× | -4.12× | -57.62× |
| Current ratio | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 |
| Revenue growth | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% |
Source: SEC EDGAR filings · CIK 0000898173 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.