# O'Reilly Automotive, Inc. (ORLY)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ORLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.56B | $ 604.18M | $ 788.47M | $ 8.73B | $ -1.07B |
| 2025 | $ 18.21B | $ 2.60B | $ 1.63B | $ 8.49B | $ -763.35M |
| 2024 | $ 17.56B | $ 2.51B | $ 2.13B | $ 7.92B | $ -1.37B |
| 2023 | $ 17.10B | $ 2.54B | $ 2.19B | $ 7.84B | $ -1.74B |
| 2022 | $ 16.10B | $ 2.43B | $ 2.89B | $ 6.55B | $ -1.06B |
| 2021 | $ 15.84B | $ 2.57B | $ 3.29B | $ 5.87B | $ -66.42M |
| 2020 | $ 14.78B | $ 2.23B | $ 3.02B | $ 6.16B | $ 140.26M |
| 2019 | $ 13.10B | $ 1.80B | $ 1.39B | $ 5.86B | $ 397.34M |
| 2018 | $ 12.59B | $ 1.75B | $ 1.62B | $ 3.42B | $ 353.67M |
| 2017 | $ 12.09B | $ 1.53B | $ 1.26B | $ 2.98B | $ 653.05M |
| 2016 | $ 11.82B | $ 1.43B | $ 1.41B | $ 1.89B | $ 1.63B |
| 2015 | $ 11.19B | $ 1.31B | $ 1.22B | $ 1.39B | $ 1.96B |
| 2014 | $ 10.20B | $ 1.10B | $ 1.07B | $ 1.40B | $ 2.02B |
| 2013 | $ 9.46B | $ 953.32M | $ 728.39M | $ 1.40B | $ 1.97B |
| 2012 | $ 8.93B | $ 845.67M | $ 1.37B | $ 1.10B | $ 2.11B |
| 2011 | $ 8.50B | $ 745.85M | $ 1.16B | $ 797.57M | $ 2.84B |
| 2010 | $ 8.17B | $ 634.99M | $ 512.19M | $ 358.70M | $ 3.21B |
| 2009 | $ 7.34B | $ 465.60M | $ -196.20M | $ 790.75M | $ 2.69B |
| 2008 | $ 5.42B | $ 281.98M | $ -65.32M | $ 732.70M | $ 2.28B |
| 2007 | $ 3.82B | $ 293.73M | $ 25.38M | $ 100.47M | $ 1.59B |
| 2006 | $ 2.64B | $ 208.23M | $ -79.38M | $ 110.48M | $ 1.36B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -8.18 |
| Liabilities / Eq | -16.87 |
| Current Ratio | 0.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.04 |
| Gross Debt / FCF | 4.14 |

## Other views

- [Metrics](https://sponda.capital/en/ORLY.md)
- [Charts](https://sponda.capital/en/ORLY/charts.md)
- [Compare](https://sponda.capital/en/ORLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.