Skip to content
Screener

EBITDA at other companies

Genuine Parts logo
Genuine PartsGPC
$382.75M-23.7%
Amazon logo
AmazonAMZN
$42.8B+31.0%
LKQ logo
LKQLKQ
$316M-13.9%
Advance Auto Parts logo
Advance Auto PartsAAP
$143M+440%
Walmart logo
WalmartWMT
AutoZone logo
AutoZoneAZO

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)$3.20+310%

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$76.26B-14.0%
Enterprise value$85.59B-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

Calculated from O'Reilly Automotive’s reported figures.

$841.6Mebit+
$135.4MDepreciation Depletion & Amortization
=$976.97M

The source filing: O'Reilly Automotive’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000898173-26-000027

FAQ

What is O'Reilly Automotive's EBITDA?
O'Reilly Automotive (ORLY) reported EBITDA of $976.97M in Q1 2026.
How has O'Reilly Automotive's EBITDA changed year-over-year?
O'Reilly Automotive's EBITDA increased by 13.1% year-over-year, from $863.69M to $976.97M.
What is the long-term trend for O'Reilly Automotive's EBITDA?
Over 4 years (2021 to 2025), O'Reilly Automotive's EBITDA has grown at a 5.2% compound annual growth rate (CAGR), from $3.25B to $3.97B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about O'Reilly Automotive's ebitda.

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

Connect your AI
Harbor at dusk
Claude