O'Reilly Automotive, Inc.
ORLYLast close · Oct 16, 202689.27+0.77 (+0.87%)
Market cap$72.2B
Key indicators
Revenue18.6B+8.5% on a year earlier
9.5B
10.1B
11.6B
13.3B
14.4B
15.8B
16.7B
17.8B
18.6B
19.1B
20.3B
21.5B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 9.5B | 10.1B+6.4% | 11.6B+14.3% | 13.3B+14.8% | 14.4B+8.1% | 15.8B+9.7% | 16.7B+5.7% | 17.8B+6.4% | 18.6B+8.5% | 19.1B | 20.3B | 21.5B | |
| — | 6.4% | 14.3% | 14.8% | 8.1% | 9.7% | 5.7% | 6.4% | 8.5% | 7.6% | 6.1% | 6.1% | |
| $1.07 | $1.19+11.1% | $1.57+31.6% | $2.07+32.2% | $2.23+7.5% | $2.56+15.0% | $2.71+5.7% | $2.97+9.6% | $3.15+12.5% | $3.29 | $3.66 | $4.06 | |
| Profitability | ||||||||||||
| 52.8% | 53.1%+0.3 pt | 52.4%−0.7 pt | 52.7%+0.2 pt | 51.2%−1.4 pt | 51.3%+0.0 pt | 51.2%−0.1 pt | 51.6%+0.4 pt | 51.6%+0.2 pt | · | · | · | |
| 19.0% | 18.9%−0.1 pt | 20.8%+1.9 pt | 21.9%+1.0 pt | 20.5%−1.4 pt | 20.2%−0.4 pt | 19.5%−0.7 pt | 19.5%+0.0 pt | 19.6%+0.3 pt | · | · | · | |
| 13.9% | 13.7%−0.2 pt | 15.1%+1.4 pt | 16.2%+1.1 pt | 15.1%−1.2 pt | 14.8%−0.2 pt | 14.3%−0.6 pt | 14.3%−0.0 pt | 14.3%+0.1 pt | · | · | · | |
| 374.5% | 350.1%−24.4 pt | 1249.3%+899.3 pt | -3258.9%−4508.3 pt | -204.8%+3054.1 pt | -134.9%+69.9 pt | -174.1%−39.2 pt | -332.5%−158.4 pt | — | · | · | · | |
| Cash | ||||||||||||
| 1.2B | 1.1B−11.7% | 2.4B+119.5% | 2.8B+16.6% | 2.6B−6.5% | 2.0B−21.6% | 2.0B−0.1% | 1.6B−21.4% | 2.2B+21.7% | · | · | · | |
| 12.8% | 10.6%−2.2 pt | 20.4%+9.8 pt | 20.7%+0.3 pt | 17.9%−2.8 pt | 12.8%−5.1 pt | 12.1%−0.7 pt | 9.0%−3.2 pt | 11.6%+1.3 pt | · | · | · | |
| Balance sheet | ||||||||||||
| 9.66x | 9.79x+0.13x | 29.40x+19.61x | -57.62x−87.01x | -4.12x+53.49x | -3.20x+0.92x | -4.03x−0.82x | -7.88x−3.86x | -3.82x+0.91x | · | · | · | |
| 1.23B | 1.17B−5.5% | 1.12B−4.3% | 1.04B−6.5% | 974.43M−6.7% | 914.97M−6.1% | 880.58M−3.8% | 855.92M−2.8% | 828.88M−3.4% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period. EPS and share counts before a stock split are restated in today's share terms.