Skip to content
Screener

O'Reilly Automotive ORLY Net debt / EBITDA

Net debt / EBITDA at other companies

Genuine Parts logo
Genuine PartsGPC
3.5×+0.9×
Walmart logo
WalmartWMT
1.4×+0.1×
Amazon logo
AmazonAMZN
0.9×+0.2×
LKQ logo
LKQLKQ
0.8×0.0×
Advance Auto Parts logo
Advance Auto PartsAAP
10.2×
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
-1.3×-3.5×

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.

Based on the most recent quarter.

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 net debt / EBITDA?
O'Reilly Automotive (ORLY) reported net debt / EBITDA of 2.1× in Q1 2026.
How has O'Reilly Automotive's net debt / EBITDA changed year-over-year?
O'Reilly Automotive's net debt / EBITDA decreased by 2.6% year-over-year, from 2.1× to 2.1×.
What is the long-term trend for O'Reilly Automotive's net debt / EBITDA?
Over 5 years (2020 to 2025), O'Reilly Automotive's net debt / EBITDA has grown at a 0.0% compound annual growth rate (CAGR), from 2.1× to 2.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about O'Reilly Automotive's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude