O REILLY AUTOMOTIVE INC
Loading stock data...
Key Financial Metrics (TTM | FY 2024)
$17.46B
Revenue
$2.48B
Net Income
20.50
EPS (Diluted)
$2.96B
Free Cash Flow
Profitability
Gross Margin
51.47%
Operating Margin
19.30%
Net Profit Margin
14.22%
EBITDA
$4.24B
Returns & Efficiency
Return on Assets (ROA)
15.26%
Return on Equity (ROE)
-
Gross Profit
$8.99B
Operating Income
$3.37B
Financial Health
Total Assets
$16.28B
Total Debt
$5.92B
Debt to Equity
-x
Current Ratio
0.76
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$20.50
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
233 S PATTERSON AVE
SPRINGFIELD, MO 65802 |
| Phone | 417-829-5878 |
| Incorporated | None, None |
| EIN | 274358837 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 848.29M |
| Stockholders' Equity | $-894.68M |
| Cash & Equivalents | $204.51M |
Recent Filings
View All
FWP
Free Writing Prospectus
Written communication re: securities offering
Filed: 2026-03-05
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-31
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-03-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-08
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
51.5%
Operating Margin
19.3%
Net Margin
14.2%
ROE
-
ROA
15.3%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.76
Total Debt
$5.92B
Total Assets
$16.28B
Stockholders' Equity
$-894.68M
Income Statement (FY 2024)
Revenue
$17.46B
Gross Profit
$8.99B
Operating Income
$3.37B
Net Income
$2.48B
EPS (Diluted)
$20.50
Cash Flow (FY 2024)
Free Cash Flow
$2.96B
Cash & Equivalents
$204.51M
Revenue Growth
4.5%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...