ORLY (O'Reilly Automotive, Inc.) Stock Financials & Earnings | Market Cap Arena

ORLY (O'Reilly Automotive, Inc.) Stock Financials & Earnings | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

Mkt Cap$81B

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$17.8B

Net Income (TTM)$2.5B

EPS (TTM)$2.96

Free Cash Flow (TTM)$1.6B

Gross Margin51.6%

Op. Margin19.5%

Net Margin14.3%

FCF Margin9.0%

P/S Ratio (TTM)4.5x

P/E Ratio (TTM)31.7x

YoY Rev Growth+6.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.7B	$1.9B	$717M
Q2 23	$4.1B	$2.1B	$854M
Q3 23	$4.2B	$2.2B	$897M
Q4 23	$3.8B	$2.0B	$719M
Q1 24	$4.0B	$2.0B	$752M
Q2 24	$4.3B	$2.2B	$863M
Q3 24	$4.4B	$2.3B	$897M
Q4 24	$4.1B	$2.1B	$739M
Q1 25	$4.1B	$2.1B	$741M
Q2 25	$4.5B	$2.3B	$914M
Q3 25	$4.7B	$2.4B	$976M
Q4 25	$4.4B	$2.3B	$829M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	5.4x	36.5x
Q2 23	5.3x	35.7x
Q3 23	5.2x	34.7x
Q4 23	5.1x	34.3x
Q1 24	5.0x	33.9x
Q2 24	4.9x	34.0x
Q3 24	4.9x	33.7x
Q4 24	4.8x	33.8x
Q1 25	4.8x	33.9x
Q2 25	4.7x	33.2x
Q3 25	4.6x	32.4x
Q4 25	4.5x	31.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$714M	$490M
Q2 23	$938M	$700M
Q3 23	$866M	$573M
Q4 23	$516M	$264M
Q1 24	$704M	$455M
Q2 24	$949M	$723M
Q3 24	$772M	$514M
Q4 24	$624M	$334M
Q1 25	$755M	$468M
Q2 25	$757M	$456M
Q3 25	$617M	$304M
Q4 25	$633M	$364M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$223M
Q2 23	$238M
Q3 23	$293M
Q4 23	$252M
Q1 24	$249M
Q2 24	$225M
Q3 24	$258M
Q4 24	$290M
Q1 25	$287M
Q2 25	$301M
Q3 25	$312M
Q4 25	$269M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+12.5%	+13.9%
Q2 23	+10.8%	+11.9%
Q3 23	+10.7%	+10.4%
Q4 23	+5.1%	+5.1%
Q1 24	+7.2%	+7.8%
Q2 24	+5.0%	+6.0%
Q3 24	+3.8%	+4.9%
Q4 24	+6.9%	+7.8%
Q1 25	+4.0%	+5.3%
Q2 25	+5.9%	+5.9%
Q3 25	+7.8%	+7.6%
Q4 25	+7.8%	+6.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$7M	0.2%
Q2 23	$7M	0.2%
Q3 23	$7M	0.2%
Q4 23	$6M	0.1%
Q1 24	$7M	0.2%
Q2 24	$7M	0.2%
Q3 24	$7M	0.2%
Q4 24	$7M	0.2%
Q1 25	$8M	0.2%
Q2 25	$10M	0.2%
Q3 25	$8M	0.2%
Q4 25	$8M	0.2%

OpEx Breakdown

Quarter	SG&A
Q1 23	$1.2B
Q2 23	$1.2B
Q3 23	$1.3B
Q4 23	$1.2B
Q1 24	$1.3B
Q2 24	$1.3B
Q3 24	$1.4B
Q4 24	$1.4B
Q1 25	$1.4B
Q2 25	$1.4B
Q3 25	$1.5B
Q4 25	$1.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$60M	$0	$60M
Q2 23	$58M	$0	$58M
Q3 23	$83M	$0	$83M
Q4 23	$279M	$0	$279M
Q1 24	$89M	$0	$89M
Q2 24	$145M	$0	$145M
Q3 24	$116M	$0	$116M
Q4 24	$130M	$0	$130M
Q1 25	$191M	$0	$191M
Q2 25	$199M	$0	$199M
Q3 25	$205M	$0	$205M
Q4 25	$194M	$0	$194M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	891M	-1.2%
Q2 23	877M	-1.7%
Q3 23	866M	-1.3%
Q4 23	852M	-1.5%
Q1 24	849M	-0.4%
Q2 24	843M	-0.7%
Q3 24	841M	-0.3%
Q4 24	839M	-0.3%
Q1 25	864M	+3.1%
Q2 25	861M	-0.3%
Q3 25	853M	-1.0%
Q4 25	848M	-0.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$106K	68K
FY 15	$111K	72K
FY 16	$115K	75K
FY 17	$119K	75K
FY 18	$120K	79K
FY 19	$124K	82K
FY 20	$149K	78K
FY 21	$159K	84K
FY 22	$164K	88K
FY 23	$175K	90K
FY 24	$180K	93K
FY 25	$191K	93K