Valuation, from the filing
| Public float | $63.30B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $75.49 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 24.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 3.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
24.9× earnings today, against a median of 16.2× across 10 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $63.30B | 24.9× | |
| 2024-06-30 | $51.08B | 21.4× | |
| 2023-06-30 | $48.27B | 20.6× | |
| 2022-06-30 | $33.62B | 15.5× | |
| 2021-06-30 | $32.94B | 15.2× | |
| 2020-06-30 | $25.98B | 14.8× | |
| 2019-06-30 | $23.43B | 16.8× | |
| 2018-06-30 | $16.89B | 12.8× | |
| 2017-06-30 | $13.88B | 12.2× | |
| 2016-06-30 | $20.43B | 19.7× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Retail-Auto & Home Supply Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Net margin | 14.3% | 100th | |
| Operating margin | 19.5% | 100th | |
| SBC / revenue | 0.2% | 0th | |
| Current ratio | 0.77x | 14th | |
| CapEx / revenue | 6.6% | 80th | |
| FCF margin | 9.0% | 80th | |
| Gross margin | 51.6% | 71th | |
| Revenue YoY growth | 6.4% | 71th |
O REILLY AUTOMOTIVE INC (ORLY) reported revenue of $18.57B and net income of $2.65B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from O REILLY AUTOMOTIVE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto & Home Supply Stores.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $18.57B |
| Cost of revenue | $8.98B |
| Gross profit | $9.59B |
| Operating income | $3.63B |
| Net income | $2.65B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $3.40B |
| Income tax expense | $748.16M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $5.96B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $262.18M |
| Total assets | $17.39B |
| Current assets | $7.20B |
| Total liabilities | Unavailable |
| Current liabilities | $9.57B |
| Total equity incl. NCI | -$1.84B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $5.97B |
| Accounts receivable | $457.78M |
| Goodwill | $955.21M |
| Long-term debt | $7.01B |
| Accounts payable | $7.38B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $3.29B |
| Capital expenditures | $1.13B |
| Investing cash flow | -$1.11B |
| Financing cash flow | -$2.12B |
| Net change in cash | $63.57M |
| Stock-based compensation | $33.82M |
| Common dividends paid | Unavailable |
| Common share repurchases | $3.35B |
| Depreciation & amortization | $537.71M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $2.16B |
| Gross margin | 51.6% |
| Operating margin | 19.6% |
| FCF margin | 11.6% |
| SBC / revenue | 0.2% |
| Current ratio | 0.75x |
| Revenue YoY growth | 8.5% |
| Net margin | 14.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 6.1% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 22.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ORLY in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.