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O'Reilly Automotive ORLY Operating margin

Operating margin at other companies

Walmart
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Walmart WMT
4.2%-0.2pp
AutoZone logo
AutoZoneAZO
18%-1.6pp
Amazon logo
AmazonAMZN
12.1%+0.7pp
LKQ logo
LKQLKQ
6.9%-1.5pp
Advance Auto Parts logo
Advance Auto PartsAAP
-10.5%
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
-6.9%-1.2pp

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$72.92B-15.3%
Enterprise value$82.25B-12.7%
P/E27.5×-8.0×
P/S3.9×-1.1×

Profitability

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Gross margin51.6%+0.2pp
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 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:38 PM EDT
Accession
0000898173-26-000042

FAQ

What is O'Reilly Automotive's operating margin?
O'Reilly Automotive (ORLY) reported operating margin of 19.6% in Q2 2026.
How has O'Reilly Automotive's operating margin changed year-over-year?
O'Reilly Automotive's operating margin increased by 1.7% year-over-year, from 19.2% to 19.6%.
What is the long-term trend for O'Reilly Automotive's operating margin?
Over 5 years (2020 to 2025), O'Reilly Automotive's operating margin has grown at a -1.4% compound annual growth rate (CAGR), from 20.8% to 19.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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