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EBITDA margin at other companies

Genuine Parts logo
Genuine PartsGPC
7%-1.2pp
Walmart logo
WalmartWMT
6.2%-0.1pp
Amazon logo
AmazonAMZN
19.6%0.0pp
LKQ logo
LKQLKQ
9.9%-1.5pp
Advance Auto Parts logo
Advance Auto PartsAAP
-6.9%-10.5pp
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
-3.3%-0.9pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$76.26B-14.0%
Enterprise value$85.59B-11.6%
P/E28.8×-7.8×
P/S4.1×-1.1×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from O'Reilly Automotive’s reported figures.

Based on trailing twelve months.

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 margin?
O'Reilly Automotive (ORLY) reported EBITDA margin of 22.4% in Q1 2026.
How has O'Reilly Automotive's EBITDA margin changed year-over-year?
O'Reilly Automotive's EBITDA margin increased by 1.9% year-over-year, from 22% to 22.4%.
What is the long-term trend for O'Reilly Automotive's EBITDA margin?
Over 5 years (2020 to 2025), O'Reilly Automotive's EBITDA margin has grown at a -1.1% compound annual growth rate (CAGR), from 23.6% to 22.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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