ORLY
O'Reilly O REILLY AUTOMOTIVE INC
+1.40 (+1.67%)85.08USD1.7M成交股數68.8B市值27.0本益比(近四季)3.7股價營收比+8.1%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.9B+8% | 4.6B+10% | 4.4B+1% | 4.7B+10% | 4.5B+14% | 4.1B+8% | 4.4B+4% | 4.3B+5% | 4.0B | 3.8B | 4.2B | 4.1B |
| 營業成本 | 2.4B | 2.2B | 2.1B | 2.3B | 2.2B | 2.0B | 2.1B | 2.1B | 1.9B | – | 2.0B | 2.0B |
| 毛利 | 2.5B+8% | 2.3B+11% | 2.3B+2% | 2.4B+13% | 2.3B+14% | 2.1B+8% | 2.3B+4% | 2.2B+4% | 2.0B | 2.0B | 2.2B | 2.1B |
| 毛利率 | 51.4% | 51.5% | 51.8% | 51.9% | 51.4% | 51.3% | 51.6% | 50.7% | 51.2% | 51.3% | 51.4% | 51.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | – | 1.3B | 1.2B |
| 營業利益 | 986M+8% | 842M+14% | 829M-8% | 976M+13% | 914M+22% | 741M+3% | 897M-0% | 863M+1% | 752M | 719M | 897M | 854M |
| 營業利益率 | 20.2% | 18.5% | 18.8% | 20.7% | 20.2% | 17.9% | 20.5% | 20.2% | 18.9% | 18.8% | 21.3% | 21.0% |
| 稅後淨利 | 715M+7% | 604M+12% | 605M-9% | 726M+17% | 669M+22% | 538M-3% | 665M+2% | 623M-1% | 547M | 553M | 650M | 627M |
| 淨利率 | 14.6% | 13.2% | 13.7% | 15.4% | 14.8% | 13.0% | 15.2% | 14.6% | 13.8% | 14.4% | 15.5% | 15.4% |
| 稀釋 EPS | 0.86+10% | 0.72+16% | 0.72-5% | 0.85+21% | 0.78-92% | 0.62-93% | 0.76-93% | 0.70-93% | 9.20 | 9.26 | 10.72 | 10.22 |
| 稀釋股數 | 829M | 843M | 856M | 853M | 858M | 864M | 875M | 886M | 59.5M | – | 60.6M | 61.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 262M | 253M | 194M | 205M | 199M | 191M | 116M | 145M | 89.3M | 279M | 82.7M | 57.9M |
| 應收帳款 | 458M | 431M | 390M | 423M | 429M | 392M | 402M | 476M | 438M | 375M | 400M | 375M |
| 存貨 | 6.0B | 5.8B | 5.7B | 5.6B | 5.4B | 5.2B | 4.9B | 4.8B | 4.8B | 4.7B | 4.6B | 4.6B |
| 總資產 | 17.4B | 16.9B | 16.5B | 16.3B | 15.8B | 15.3B | 14.6B | 14.4B | 14.2B | 13.9B | 13.6B | 13.3B |
| 有息負債 | 7.0B | 6.2B | 6.0B | 5.9B | 5.8B | 5.7B | 5.4B | 5.4B | 5.3B | 5.6B | 5.1B | 4.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −1.8B | −1.1B | −763M | −895M | −1.2B | −1.4B | −1.4B | −1.6B | −1.4B | −1.7B | −1.8B | −1.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −6.8B | −5.9B | −5.8B | −5.7B | −5.6B | −5.5B | −5.2B | −5.3B | −5.2B | −5.3B | −5.0B | −4.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.0B+37% | – | – | – | 755M | – | – | 704M | – | – | – |
| 資本支出 | – | 244M | – | – | – | 287M | – | – | 249M | – | – | – |
| 自由現金流 | – | 788M+68% | – | – | – | 468M | – | – | 455M | – | – | – |
| 折舊攤銷 | – | 135M | – | – | – | 122M | – | – | 110M | – | – | – |
| 買回庫藏股 | – | 923M | – | – | – | 559M | – | – | 270M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 17.3% | – | – | – | 11.3% | – | – | 11.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 17.8B
| Automotive Aftermarket Parts | 17.8B | 100.0% | +6.4% |
|---|
主要客戶2025 年度 · 17.8B
| DIY Customer | 8.8B | 49.3% | +3.5% |
|---|---|---|---|
| Professional Service Provider Customer | 8.7B | 48.7% | +10.4% |
| Other Customers And Sales Adjustments | 365M | 2.1% | -8.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 17.8B | +6.4% | 2.5B | 14.3% | 2.97 | 1.6B |
| FY2024 | 16.7B | +5.7% | 2.4B | 14.3% | 2.71 | 2.0B |
| FY2023 | 15.8B | +9.7% | 2.3B | 14.8% | 2.56 | 2.0B |
| FY2022 | 14.4B | +8.1% | 2.2B | 15.1% | 33.44 | 2.6B |
| FY2021 | 13.3B | +14.8% | 2.2B | 16.2% | 31.10 | 2.8B |
| FY2020 | 11.6B | +14.3% | 1.8B | 15.1% | 23.53 | 2.4B |
| FY2019 | 10.1B | +6.4% | 1.4B | 13.7% | 17.88 | 1.1B |
| FY2018 | 9.5B | – | 1.3B | 13.9% | 16.10 | 1.2B |