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O'Reilly Automotive ORLY Q2 2025 earnings

Reported July 23, 2025 · After market close

Revenue$4.5BMiss by $6.5M
EPS$0.78Miss by $0.00
Revenue estimate$4.5B
EPS estimate$0.78

Next report

Oct 28, 2026 (In 3 weeks)
Revenue estimate$5.0B
EPS estimate$0.93

Financials

Q2 2025

Income statement

See full
Revenue$4.5B+5.9%
Gross profit$2.3B+7.3%
Operating income$914.5M+5.9%
Net income$668.6M+7.3%
EPS (diluted)$0.78+11.4%

Balance sheet

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Cash & equivalents$198.6M+36.9%
Total debt$8.3B+7.8%
Total equity-$1.2B+22.2%
Total assets$15.8B+9.9%

Cash flow

See full
Operating cash flow$756.8M-20.2%
CapEx$300.7M+33.4%
Free cash flow$456.1M-37.0%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$76.23B+23.0%
Enterprise value$84.35B+21.3%
P/E31.5×+5.3×
P/S4.5×+0.6×

Profitability

See full
Gross margin51.4%+0.2pp
Operating margin19.2%-0.6pp
Net margin14.2%-0.4pp
FCF margin10.3%-2.0pp

Returns & leverage

See full
Current ratio0.7×0.0×

Segments

By segment

See full
Automotive Aftermarket Parts$4.5B+5.9%

FAQ

When did O'Reilly Automotive report Q2 2025 earnings?
O'Reilly Automotive (ORLY) reported Q2 2025 earnings on July 23, 2025 after market close.
What were O'Reilly Automotive's Q2 2025 revenue and EPS?
O'Reilly Automotive reported revenue of $4.5B and eps of $0.78 for Q2 2025.
Did O'Reilly Automotive beat estimates in Q2 2025?
Revenue missed the consensus estimate of $4.5B by $6.5M. EPS missed the consensus estimate of $0.78 by $0.00.
How did O'Reilly Automotive's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.9% from $4.3B a year earlier and eps declined 92.6% from $10.55.
Where can I find O'Reilly Automotive's Q2 2025 SEC filings?
You can read the 8-K earnings release (0000898173-25-000046) and the 10-Q periodic report (0000898173-25-000049) directly on SEC EDGAR. The filing index links above go to sec.gov.