O REILLY AUTOMOTIVE INC
Company Stats
- Market Cap
- $69.1B
- as of Sep 30, 2026
- Enterprise Value
- $74.9B
- Shares Outstanding
- 809.0M
- Free Float
- 99.5%
Income Statement
- Revenue
- $17.8B
- Operating Income
- $3.5B
- Net Income
- $2.5B
- EBITDA
- $4.0B
- Revenue Growth, 3Y
- 7.3%
- FCF Margin, 3Y Avg
- 11.3%
- FCF Margin, Worst Year
- 9.0%
Cash Flow
- Free Cash Flow
- $1.6B
- FCF Yield
- 2.3%
- Owner FCF Yield
- 2.3%
Balance Sheet
- Cash & Equivalents
- $193.8M
- Total Debt
- $6.0B
- Net Debt
- $5.8B
- Net Debt / EBITDA
- 1.47x
- EV / EBITDA
- 18.87x
- Net Debt / EBIT
- 1.69x
Returns & Capital
- Share Repurchases
- $2.1B
- Buyback Yield, 3Y Avg
- 3.5%
- SBC, 3Y Avg
- $30.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $17.8B | $1.6B | 9.0% |
| FY2024 | $16.7B | $2.0B | 12.1% |
| FY2023 | $15.8B | $2.0B | 12.8% |
| FY2022 | $14.4B | $2.6B | 17.9% |
| FY2021 | $13.3B | $2.8B | 20.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges