FN2 Earnings Intelligence
O'Reilly Automotive, Inc. cash flow (quarterly)
O'Reilly Automotive, Inc. (ORLY) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $191.2 | $198.6 | $204.5 | $252.6 | $262.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,136.9 | $4,525.1 | $4,705.7 | $4,560.5 | $4,892 | $5,014.5 | $4,666.8 |
| % Growth | - | - | - | - | - | 6.6% | - |
| Gross Profit | $2,121.5 | $2,326.5 | $2,439.9 | $2,347.2 | $2,516.7 | - | - |
| % Margin | 51.3% | 51.4% | 51.9% | 51.5% | 51.4% | - | - |
| EBITDA | $863.7 | $1,016 | $1,080.8 | $977 | $1,096.9 | - | - |
| % Margin | 20.9% | 22.5% | 23.0% | 21.4% | 22.4% | - | - |
| Net Income | $538.5 | $668.6 | $725.9 | $604.2 | $715.1 | - | - |
| % Margin | 13.0% | 14.8% | 15.4% | 13.2% | 14.6% | - | - |
| Diluted EPS | $9.35 | $0.78 | $0.85 | $0.72 | $0.86 | $0.93 | $0.78 |
| % Growth | - | - | - | - | - | 9.3% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,136.9 | $4,525.1 | $4,705.7 | $4,560.5 | $4,892 | $5,014.5 | $4,666.8 |
| Gross Profit | $2,121.5 | $2,326.5 | $2,439.9 | $2,347.2 | $2,516.7 | - | - |
| EBITDA | $863.7 | $1,016 | $1,080.8 | $977 | $1,096.9 | - | - |
| Net Income | $538.5 | $668.6 | $725.9 | $604.2 | $715.1 | - | - |
| Diluted EPS | $9.35 | $0.78 | $0.85 | $0.72 | $0.86 | $0.93 | $0.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $191.2 | $198.6 | $204.5 | $252.6 | $262.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,651.8 | $5,823.7 | $5,915.5 | $6,195.3 | $7,014.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 51.3% | 51.4% | 51.9% | 51.5% | 51.4% |
| EBITDA Margin | 20.9% | 22.5% | 23.0% | 21.4% | 22.4% |
| Net Margin | 13.0% | 14.8% | 15.4% | 13.2% | 14.6% |
| FCF Margin | 11.3% | - | - | 17.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
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