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O'Reilly Automotive ORLY Operating margin

Operating margin at other companies

Walmart
 logo
Walmart WMT
4.2%-0.2pp
AutoZone logo
AutoZoneAZO
18%-1.6pp
Amazon logo
AmazonAMZN
11.5%+0.5pp
Copart logo
CopartCPRT
36.6%+0.8pp

Other financials

Income statement

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Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

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Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

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Market cap$73.26B-5.9%
Enterprise value$81.74B-4.7%
P/E28.1×-4.6×
P/S-0.6×

Profitability

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Gross margin51.6%+0.4pp
Net margin14.3%+0.2pp

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 official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's operating margin?
O'Reilly Automotive (ORLY) reported operating margin of 19.6% in Q1 2026.
How has O'Reilly Automotive's operating margin changed year-over-year?
O'Reilly Automotive's operating margin increased by 1.8% year-over-year, from 19.2% to 19.6%.
What is the long-term trend for O'Reilly Automotive's operating margin?
Over 4 years (2021 to 2025), O'Reilly Automotive's operating margin has grown at a -3.0% compound annual growth rate (CAGR), from 87.3% to 77.2%.
What does operating margin mean?
The profit left from core operations for every dollar of sales, before interest and taxes.
How do you interpret operating margin?
Expanding operating margin shows operating leverage — revenue growing faster than the cost base. Compression points to rising overhead, pricing pressure, or investment ahead of revenue.
How does operating margin compare across companies?
Strong cross-company signal within a sector. Capital-light businesses sustain higher operating margins than capital-intensive ones.