O'Reilly Automotive Inc (ORLY)
Industry Auto Parts
This stock can be held in an Investment ISA and an Investment Account
Sell
$92.85
Buy
$93.60
$-0.05 (-0.05%)
Prices updated at 17 Dec 2025, 23:59 EST
| Prices minimum 15 mins delay
Prices in USD
O'Reilly Automotive Inc acts as a seller of aftermarket automotive parts, tools, and accessories, serving professional and DIY (do-it-yourself) customers in the US.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 15,812m | 16,708m | |
| 8,105m | 8,554m | |
| 3,186m | 3,251m | |
| 20.15 | 19.46 | |
| 2,347m | 2,387m | |
| 3,615m | 3,730m | |
| Sales, General and administrative | 4,918m | 5,303m |
| Interest expenses | 202m | 223m |
| Provision for income taxes | 658m | 658m |
| Operating expenses | 4,918m | 5,303m |
| Income before taxes | 3,005m | 3,045m |
| Net income available to common shareholders | 2,347m | 2,387m |
| 2.586667 | 2.727333 | |
| Net interest income | -197m | -215m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 2.564667 | 2.710667 |
| Free cash flow per share | 2.5692 | 2.206 |
| Book value/share | -1.9868 | -1.669 |
| Debt equity ratio | - | - |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 5,558m | 5,840m |
| Current liabilities | 7,661m | 8,284m |
| Total capital | 3,831m | 4,150m |
| Total debt | 7,841m | 7,921m |
| Total equity | -1,739m | -1,371m |
| Total non current liabilities | - | - |
| Loans | 5,570m | 5,521m |
| Total assets | 13,873m | 14,894m |
| Total liabilities | - | - |
| Cash and cash equivalents | 279m | 130m |
| Common stock | 886m | 862m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 109m | 279m |
| Cash dividends paid | - | - |
| 2,028m | 2,026m | |
| Investments (gains) losses | -996m | -1,167m |
| 279m | 130m | |
| Net income | - | - |
| 3,034m | 3,050m | |
| -1,006m | -1,023m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
