About O'Reilly Automotive, Inc.
https://www.oreillyauto.comO'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.
CEO
Brad W. Beckham
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-06-10 | Forward | 15:1 |
| 2005-06-16 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 888
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 16
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:79.27M
Value:$7.53B
BLACKROCK, INC.
Shares:63.04M
Value:$5.99B
STATE STREET CORP
Shares:37.07M
Value:$3.52B
Summary
Showing Top 3 of 2,076
About O'Reilly Automotive, Inc.
https://www.oreillyauto.comO'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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $4.71B ▲ | $1.46B ▲ | $725.9M ▲ | 15.43% ▲ | $0.86 ▲ | $1.11B ▲ |
| Q2-2025 | $4.53B ▲ | $1.41B ▲ | $668.6M ▲ | 14.78% ▲ | $0.78 ▲ | $1.04B ▲ |
| Q1-2025 | $4.14B ▲ | $1.38B ▲ | $538.49M ▼ | 13.02% ▼ | $0.63 ▼ | $864.14M ▲ |
| Q4-2024 | $4.1B ▼ | $1.36B ▲ | $551.13M ▼ | 13.46% ▼ | $0.64 ▼ | $863.17M ▼ |
| Q3-2024 | $4.36B | $1.35B | $665.46M | 15.25% | $0.76 | $1.02B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $204.51M ▲ | $16.28B ▲ | $17.17B ▲ | $-894.68M ▲ |
| Q2-2025 | $198.61M ▲ | $15.82B ▲ | $17.05B ▲ | $-1.23B ▲ |
| Q1-2025 | $191.25M ▲ | $15.29B ▲ | $16.65B ▲ | $-1.36B ▲ |
| Q4-2024 | $130.25M ▲ | $14.89B ▲ | $16.26B ▲ | $-1.37B ▲ |
| Q3-2024 | $115.61M | $14.58B | $16.02B | $-1.44B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $725.9M ▲ | $616.53M ▼ | $-301.57M ▲ | $-309.03M ▲ | $5.9M ▼ | $304.44M ▼ |
| Q2-2025 | $668.6M ▲ | $756.85M ▲ | $-310M ▼ | $-441.36M ▼ | $7.37M ▼ | $456.11M ▼ |
| Q1-2025 | $538.49M ▼ | $755.12M ▲ | $-285M ▼ | $-409.45M ▼ | $61M ▲ | $468.17M ▲ |
| Q4-2024 | $551.13M ▼ | $624.49M ▼ | $-283.2M ▼ | $-325.62M ▲ | $14.63M ▲ | $334.02M ▼ |
| Q3-2024 | $665.46M | $772.01M | $-261.15M | $-540.02M | $-29.43M | $513.71M |
CEO
Brad W. Beckham
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-06-10 | Forward | 15:1 |
| 2005-06-16 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 888
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 16
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:79.27M
Value:$7.53B
BLACKROCK, INC.
Shares:63.04M
Value:$5.99B
STATE STREET CORP
Shares:37.07M
Value:$3.52B
Summary
Showing Top 3 of 2,076