What are O'Reilly Automotive's profit margins?

O'Reilly Automotive (ORLY) runs a 51.6% gross margin and a 19.6% operating margin, with a 14.3% net margin.

Where do O'Reilly Automotive's ratios come from?

Every ratio is computed from O'Reilly Automotive's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

O'Reilly Automotive ORLY Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	51.6%+0.4pp	51.6%+0.4pp	51.5%+0.3pp	51.4%+0.2pp	51.2%-0.1pp
Operating margin	19.6%+0.4pp	19.5%0.0pp	19.3%-0.3pp	19.2%-0.6pp	19.2%-0.8pp
Net margin	14.3%+0.2pp	14.3%0.0pp	14.2%-0.3pp	14.2%-0.4pp	14.1%-0.7pp
Returns
Return on invested capital	39.8%-0.4pp	38.9%-2.8pp	39.5%-4.1pp	40.3%-4.0pp	40.2%-3.5pp
Efficiency
Asset turnover	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Liquidity
Current ratio	0.8×0.0×	0.8×+0.1×	0.8×+0.1×	0.7×0.0×	0.7×0.0×
Leverage
Net debt / EBITDA	2.1×-0.1×	2.1×0.0×	2.1×+0.1×	2.1×+0.1×	2.1×+0.1×
Per Share
Book value per share	-$1.27+19.4%	-$0.89+42.7%	-$1.05+36.2%	-$1.44+19.7%	-$1.57+93.3%
Valuation
Market capitalization	$77.24B-5.9%	$76.99B+12.5%	$91.48B+35.0%	$76.23B+23.0%	$82.05B+23.2%
Price / earnings	29.7×-4.8×	30.3×+1.6×	36.8×+8.4×	31.5×+5.3×	34.5×+6.5×
Price / sales	4.2×-0.6×	4.3×+0.2×	5.2×+1.1×	4.5×+0.6×	4.9×+0.7×
EV / EBITDA	21×-3.2×	21.5×+0.9×	25.8×+5.3×	22.3×+3.4×	24.2×+3.9×

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Questions, answered.

What are O'Reilly Automotive's profit margins?: O'Reilly Automotive (ORLY) runs a 51.6% gross margin and a 19.6% operating margin, with a 14.3% net margin.
Where do O'Reilly Automotive's ratios come from?: Every ratio is computed from O'Reilly Automotive's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.