FN2 Earnings Intelligence
O'Reilly Automotive, Inc. balance sheet (quarterly)
O'Reilly Automotive, Inc. (ORLY) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $115.6 | $191.2 | $198.6 | $204.5 | $252.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,364.4 | $4,136.9 | $4,525.1 | $4,705.7 | $4,560.5 | $4,864.1 | $4,980 |
| % Growth | - | - | - | - | - | 7.5% | 5.8% |
| Gross Profit | $2,251.2 | $2,121.5 | $2,326.5 | $2,439.9 | $2,347.2 | - | - |
| % Margin | 51.6% | 51.3% | 51.4% | 51.9% | 51.5% | - | - |
| EBITDA | - | $863.7 | $1,016 | $1,080.8 | $977 | - | - |
| % Margin | - | 20.9% | 22.5% | 23.0% | 21.4% | - | - |
| Net Income | $665.5 | $538.5 | $668.6 | $725.9 | $604.2 | - | - |
| % Margin | 15.2% | 13.0% | 14.8% | 15.4% | 13.2% | - | - |
| Diluted EPS | $11.41 | $9.35 | $0.78 | $0.85 | $0.72 | $0.86 | $0.91 |
| % Growth | - | - | - | - | - | 10.5% | 7.3% |
| Operating Cash Flow | - | $755.1 | - | - | $1,032.9 | - | - |
| CapEx | - | $287 | - | - | $244.4 | - | - |
| Free Cash Flow | - | $468.2 | - | - | $788.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,364.4 | $4,136.9 | $4,525.1 | $4,705.7 | $4,560.5 | $4,864.1 | $4,980 |
| Gross Profit | $2,251.2 | $2,121.5 | $2,326.5 | $2,439.9 | $2,347.2 | - | - |
| EBITDA | - | $863.7 | $1,016 | $1,080.8 | $977 | - | - |
| Net Income | $665.5 | $538.5 | $668.6 | $725.9 | $604.2 | - | - |
| Diluted EPS | $11.41 | $9.35 | $0.78 | $0.85 | $0.72 | $0.86 | $0.91 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $115.6 | $191.2 | $198.6 | $204.5 | $252.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,359.8 | $5,651.8 | $5,823.7 | $5,915.5 | $6,195.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $755.1 | - | - | $1,032.9 |
| Capital Expenditure | - | $287 | - | - | $244.4 |
| Free Cash Flow | - | $468.2 | - | - | $788.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 51.6% | 51.3% | 51.4% | 51.9% | 51.5% |
| EBITDA Margin | - | 20.9% | 22.5% | 23.0% | 21.4% |
| Net Margin | 15.2% | 13.0% | 14.8% | 15.4% | 13.2% |
| FCF Margin | - | 11.3% | - | - | 17.3% |
| Diluted EPS Growth | - | - | - | - | - |