O REILLY AUTOMOTIVE INC (ORLY) — SEC Financial Statements & Analysis

O REILLY AUTOMOTIVE INC (ORLY) is a retail-auto & home supply stores company. O REILLY AUTOMOTIVE INC trades on Nasdaq as: ORLY. O REILLY AUTOMOTIVE INC (ORLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, O REILLY AUTOMOTIVE INC carries a market cap of $75.99B, a P/E ratio of 28.67x, a P/B ratio of -41.40x, a P/S ratio of 4.09x, an enterprise value of $82.74B, and an EV/EBITDA multiple of 19.84x. On profitability, it posts a gross margin of 51.64%, an operating margin of 19.56%, a net margin of 14.27%, a Return on Equity (ROE) of -172.80%, a Return on Assets (ROA) of 15.96%, and a Return on Invested Capital (ROIC) of 57.98%. Per share, it reports EPS of $3.21, diluted EPS of $3.20, free cash flow per share of $2.61, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.47% year-over-year, net income growth of 9.35% year-over-year, and EPS growth of 13.17% year-over-year. On the balance sheet, it maintains a current ratio of 0.75x, a quick ratio of 0.13x, working capital of $-2.38B, a debt-to-equity ratio of -5.22x, a debt ratio of 0.55, an interest coverage ratio of 14.37x, free cash flow of $2.16B (TTM), and net debt of $6.75B. Figures sourced from SEC EDGAR.

Market Cap

$75.99B

P/E TTM

28.67x

EPS TTM

$3.21

P/B TTM

-41.40x

ROE TTM

-172.80%

ROA TTM

15.96%

Debt To Equity

-5.22x

Free Cash Flow TTM

$2.16B

Net Revenue TTM Growth 1Y

8.47%

Data as of 2026-06-30 · Source: SEC EDGAR