O'Reilly Automotive, Inc. (ORLY)

Last Closing Price: 92.34 (2026-05-21)

EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

O'Reilly Automotive, Inc. (ORLY) EBITDA Margin data is not available.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$4.56B
$604.18M
$2.21B
$2.35B
$3.72B
$841.61M
$-61.52M
$780.09M
$780.09M
$604.18M
$604.18M
$604.18M
$604.18M
$841.61M
$978.86M
838.58M
842.52M
$0.72
$0.72
Balance Sheet Financials
$6.97B
$6.37B
$9.97B
$16.94B
$9.22B
$6.20B
$8.78B
$18.00B
$-1.07B
$-2.02B
$-1.07B
832.29M
Cash Flow Statement Financials
$1.03B
$-244.66M
$-729.04M
$193.79M
$252.63M
$58.84M
$8.82M
--
--
Fundamental Metrics & Ratios
0.76
--
--
1.21
-5.81
51.47%
18.45%
18.45%
EBITDA Margin
--
17.11%
13.25%
$790.01M
--
--
--
0.27
0.38
7.65
11.77
-56.62%
-29.91%
3.57%
11.78%
$-1.28
$0.94
$1.23