ORLY
What one share of O Reilly Automotive holds
Retail – Auto and Home Supply Stores
On June 10, 2025, the Company completed a 15-for-1 forward stock split of our common stock. All shares of common stock retained a par value of $0.01 per share.
O Reilly Automotive’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $22.03 |
|---|---|
| Profit | $3.14 |
| Capex (buildings and equipment) | $1.34 |
| Free cash flow | $2.56 |
| Cash and investments | $0.32 |
| Debt | $8.59 |
| Book value | −$2.25 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $5.92 | $0.72 | $0.33 | $0.71 | — | $1.17 |
| 2017 | $6.69 | $0.84 | $0.35 | $0.70 | — | $0.52 |
| 2018 | $7.73 | $1.07 | $0.41 | $0.99 | — | $0.30 |
| 2019 | $8.70 | $1.19 | $0.54 | $0.93 | — | $0.35 |
| 2020 | $10.39 | $1.57 | $0.42 | $2.12 | — | $0.13 |
| 2021 | $12.76 | $2.07 | $0.42 | $2.65 | — | −$0.07 |
| 2022 | $14.79 | $2.23 | $0.58 | $2.65 | — | −$1.13 |
| 2023 | $17.28 | $2.56 | $1.10 | $2.22 | — | −$1.96 |
| 2024 | $18.97 | $2.71 | $1.16 | $2.30 | — | −$1.59 |
| 2025 | $20.78 | $2.97 | $1.37 | $1.86 | — | −$0.91 |