Skip to content
Screener

O'Reilly Automotive ORLY Q3 2025 earnings

Reported October 22, 2025 · After market close

Revenue$4.7BBeat by $16.4M
EPS$0.85Beat by $0.02
Revenue estimate$4.7B
EPS estimate$0.83

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$4.7B+7.8%
Gross profit$2.4B+8.4%
Operating income$976.1M+8.8%
Net income$725.9M+9.1%
EPS (diluted)$0.85+11.8%

Balance sheet

See full
Cash & equivalents$204.5M+76.9%
Total debt$8.4B+9.0%
Total equity-$894.7M+37.8%
Total assets$16.3B+11.7%

Cash flow

See full
Operating cash flow$616.5M-20.1%
CapEx$312.1M+20.8%
Free cash flow$304.4M-40.7%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$91.48B+35.0%
Enterprise value$99.67B+32.3%
P/E36.8×+8.4×
P/S5.2×+1.1×

Profitability

See full
Gross margin51.5%+0.3pp
Operating margin19.3%-0.3pp
Net margin14.2%-0.3pp
FCF margin8.9%-2.9pp

Returns & leverage

See full
Current ratio0.8×+0.1×

Segments

By segment

See full
Automotive Aftermarket Parts$4.7B+7.8%

FAQ

When did O'Reilly Automotive report Q3 2025 earnings?
O'Reilly Automotive (ORLY) reported Q3 2025 earnings on October 22, 2025 after market close.
What were O'Reilly Automotive's Q3 2025 revenue and EPS?
O'Reilly Automotive reported revenue of $4.7B and eps of $0.85 for Q3 2025.
Did O'Reilly Automotive beat estimates in Q3 2025?
Revenue beat the consensus estimate of $4.7B by $16.4M. EPS beat the consensus estimate of $0.83 by $0.02.
How did O'Reilly Automotive's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.8% from $4.4B a year earlier and eps declined 92.6% from $11.41.
Where can I find O'Reilly Automotive's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000898173-25-000055) and the 10-Q periodic report (0000898173-25-000057) directly on SEC EDGAR. The filing index links above go to sec.gov.