O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc.

ORLYยทNASDAQ

$87.38

+1.3%
Consumer CyclicalSpecialty Retail

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

At a Glance

Live Snapshot
Market Cap$72.41B
EPS2.9800
P/E Ratio29.32
Earnings Date07/29/2026
3Y-12.0%
5Y-3.0%
10Y+83.0%
3Y+56.0%
5Y+87.0%
10Y+118.0%
3Y-42.0%
5Y-14.0%
10Y+63.0%
ORLY

O'Reilly Automotive, Inc. Cash Conversion Engine

ORLY ยท NASDAQ
Net Income2.54B
Depreciation & Amortization511.23M
Stock-Based Compensation35.12M
Change in Working Capital-303.46M
Others18.45M
Capital Expenditures-1.17B
Free Cash Flow1.59B

Cash Flow Quality Analysis

FCF Conversion Rate

62.8%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

42.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-21.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$303.46M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

O'Reilly Automotive, Inc. Cash Flow Statement

ORLY โ€ข NASDAQ

O'Reilly Automotive, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.5B
2.4B
2.3B
2.2B
2.2B
1.8B
1.4B
1.3B
1.1B
1B
931.2M
778.2M
670.3M
585.7M
507.7M
419.4M
307.5M
186.2M
194M
178.1M
511.2M
461.9M
409.1M
357.9M
328.2M
314.6M
270.9M
258.9M
233.8M
217.9M
210.3M
194.2M
183.2M
177.1M
165.9M
161.4M
148.2M
113M
78.9M
64.9M
-37.5M
-50.2M
48.2M
69.6M
20.4M
12.4M
21.2M
20.2M
-4.6M
10.4M
-22.7M
1.5M
1.9M
8.2M
54.1M
99.3M
50.4M
11M
-6.3M
-1M
35.1M
28.9M
27.5M
26.5M
24.7M
22.7M
21.9M
20.2M
19.4M
18.9M
21.9M
23.1M
21.7M
22M
20.6M
17M
21.4M
13.6M
0.0
0.0
18.4M
13M
7.1M
5.6M
6.5M
9.3M
11.4M
13.4M
14.7M
8.9M
8.9M
-41.5M
-21.4M
-29.4M
8.7M
-15.5M
6.3M
12M
17.8M
12.8M
(0.0)
(640.4M)
(315.1M)
(415.2M)
(450.9M)
(305.1M)
(394.9M)
(311.4M)
(496.7M)
(569.7M)
(485.8M)
(416.5M)
(362.6M)
(274.6M)
(252.8M)
(154.1M)
(130.7M)
(74.2M)
(0.0)
(0.0)
-303.5M
209.3M
195.6M
516M
662.9M
725.3M
-8M
90.4M
6.6M
217M
195.8M
234.9M
52.3M
487.9M
362M
22.1M
-248.6M
-37.2M
15M
-68.9M
2.8B
3B
3B
3.1B
3.2B
2.8B
1.7B
1.7B
1.4B
1.5B
1.3B
1.2B
908M
1.3B
1.1B
703.7M
285.2M
298.5M
299.4M
185.9M
INVESTING ACTIVITIES
-1.2B
-1B
-1B
-563.3M
-442.9M
-465.6M
-628.1M
-504.3M
-465.9M
-476.3M
-414M
-430M
-395.9M
-300.7M
-328.3M
-365.4M
-414.8M
-341.7M
-282.7M
-228.9M
-14.4M
(16.4M)
(17.7M)
(14.8M)
(9.5M)
(15.8M)
(7.1M)
(4.8M)
(4.5M)
(5.1M)
(2.8M)
(2.9M)
(1.7M)
(3M)
(2.7M)
(2.1M)
(4.3M)
-32.5M
(2.3M)
(875K)
(0.0)
(0.0)
-4.2M
-188.3M
-180.3M
-164.1M
-33.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-21.7M
(0.0)
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.8M
-161.3M
-3.2M
-3.2M
-1.9M
-975K
-142M
-34.8M
-2.7M
-57.9M
4.1M
3.7M
5.4M
-19.7M
6M
12M
-170K
6.6M
1.7M
2.8M
-1.2B
-1.2B
-995.9M
-740M
-615.6M
-614.9M
-796.7M
-534.3M
-464.2M
-529.1M
-407.2M
-423.4M
-388.8M
-317.4M
-319.7M
-351.3M
-410.7M
-367.6M
-300.3M
-225.2M
FINANCING ACTIVITIES
-2B
-1.9B
-3.1B
-3.2B
-2.4B
-2B
-1.4B
-1.6B
-2.1B
-1.4B
-1.1B
-796.9M
-863.7M
-1.4B
-919.1M
63.1M
59.5M
21.8M
21.7M
20.5M
484.8M
-52.8M
1.2B
540.7M
-300M
228.6M
470M
435.7M
1.1B
495M
-25K
-72K
296.8M
295.6M
428.6M
-431.3M
51M
36M
-10M
8.8M
-2.1B
-2.1B
-3.2B
-3.3B
-2.5B
-2.1B
-1.4B
-1.7B
-2.2B
-1.5B
-1.1B
-866.5M
-933M
-1.4B
-976.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-17.4M
-29.4M
-354K
-350K
-3.7M
-253K
-191K
-2.2M
-156K
-4.7M
-934K
49.2M
30.8M
38.6M
23M
18.6M
10.6M
-5M
6.8M
8.5M
-1.5B
-2B
-1.9B
-2.7B
-2.7B
-1.8B
-902.8M
-1.2B
-1B
-951.3M
-1.1B
-747.8M
-536.1M
-1B
-467.5M
-349.6M
121.1M
52.8M
18.6M
37.8M
CASH FLOW SUMMARY
2.7M
-1.9M
1.1M
741K
-359K
103K
169K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.5M
-148.9M
170.5M
-253.5M
-103.5M
425.2M
9.1M
-15M
-100.3M
30.3M
-134.3M
19.2M
-16.8M
-113.4M
331.8M
2.8M
-4.4M
-16.3M
17.7M
-1.5M
130.2M
279.1M
108.6M
362.1M
465.6M
40.4M
31.3M
46.3M
146.6M
116.3M
250.6M
231.3M
248.1M
361.6M
29.7M
26.9M
31.3M
47.6M
29.9M
31.4M
193.8M
130.2M
279.1M
108.6M
362.1M
465.6M
40.4M
31.3M
46.3M
146.6M
116.3M
250.6M
231.3M
248.1M
361.6M
29.7M
26.9M
31.3M
47.6M
29.9M
1.6B
2B
2B
2.6B
2.8B
2.4B
1.1B
1.2B
937.7M
1B
931.5M
760.4M
512.1M
950.8M
790.7M
338.3M
-129.6M
-43.1M
16.8M
-42.9M

SEC Filings

ORLY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
Showing 1 to 10 of 531 filings