Skip to content
Screener

O'Reilly Automotive ORLY Cumulative Cost Basis

Cumulative Cost Basis at other companies

LCI Industries logo
LCI IndustriesLCII
$988.96M-0.1%
AutoZone logo
AutoZoneAZO
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
Asbury Automotive Group logo
Asbury Automotive GroupABG
Group 1 Automotive logo
Group 1 AutomotiveGPI
Energizer Holdings logo
Energizer HoldingsENR

Other financials

Income statement

See full
Revenue$4.9B+8.1%
Gross profit$2.5B+8.2%
Operating income$985.7M+7.8%
Net income$715.1M+7.0%
EPS (diluted)$0.86+10.3%

Balance sheet

See full
Cash & equivalents$262.2M+32.0%
Total debt$9.6B+15.3%
Total equity-$1.8B-49.0%
Total assets$17.4B+9.9%

Cash flow

See full
Operating cash flow$1.0B+33.0%
CapEx$307.6M+2.3%
Free cash flow$698.9M+53.2%

Valuation

See full
Market cap$76.21B-14.0%
Enterprise value$85.53B-11.6%
P/E28.8×-7.8×
P/S4.1×-1.1×

Profitability

See full
Gross margin51.6%+0.2pp
Operating margin19.6%+0.3pp
Net margin14.3%+0.1pp
FCF margin11.6%+1.3pp

Returns & leverage

See full
Return on equity497.6%
Debt / equity27.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: O'Reilly Automotive’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000898173-26-000045
Line itemJune 30, 2026December 31, 2025
Inventory5,971,8565,731,385
Other current assets337,082269,406
Total current assets7,199,6326,744,277
Property and equipment, at cost10,741,81610,222,249
Less: accumulated depreciation and amortization4,191,5713,964,824
Net property and equipment6,550,2456,257,425
Operating lease, right-of-use assets2,484,4132,391,150
Goodwill955,211948,208

Item 1. - FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is O'Reilly Automotive's cumulative cost basis?
O'Reilly Automotive (ORLY) reported cumulative cost basis of $10.74B in Q2 2026.
How has O'Reilly Automotive's cumulative cost basis changed year-over-year?
O'Reilly Automotive's cumulative cost basis increased by 10.6% year-over-year, from $9.71B to $10.74B.
What is the long-term trend for O'Reilly Automotive's cumulative cost basis?
Over 5 years (2020 to 2025), O'Reilly Automotive's cumulative cost basis has grown at a 9.3% compound annual growth rate (CAGR), from $6.56B to $10.22B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

Ask your AI about O'Reilly Automotive's cumulative cost basis.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude