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O'Reilly Automotive ORLY Return on invested capital

Return on invested capital at other companies

Genuine Parts logo
Genuine PartsGPC
9.1%-4.1pp
Walmart
 logo
Walmart WMT
15.3%-1.2pp
AutoZone logo
AutoZoneAZO
32.5%-6.5pp
Amazon logo
AmazonAMZN
17.8%+0.4pp
LKQ logo
LKQLKQ
9.5%-1.8pp
Advance Auto Parts logo
Advance Auto PartsAAP
-17.7%-18.2pp

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
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 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 return on invested capital?
O'Reilly Automotive (ORLY) reported return on invested capital of 39.4% in Q2 2026.
How has O'Reilly Automotive's return on invested capital changed year-over-year?
O'Reilly Automotive's return on invested capital decreased by 2.1% year-over-year, from 40.3% to 39.4%.
What is the long-term trend for O'Reilly Automotive's return on invested capital?
Over 5 years (2020 to 2025), O'Reilly Automotive's return on invested capital has grown at a 4.6% compound annual growth rate (CAGR), from 31% to 38.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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