O Reilly Automotive (ORLY) EBITDA (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly EBITDA of $841.6 million for Q1 2026, up 13.51% YoY from $741.5 million in Q1 2025, and up 1.57% sequentially from $828.6 million in Q4 2025.
O Reilly Automotive (ORLY) EBITDA (2009 - 2026) Analysis & Trends
O Reilly Automotive has disclosed EBITDA across 18 years of filings, most recently posting $841.6 million for Q1 2026.
- In Q1 2026, EBITDA rose 13.51% year-over-year to $841.6 million; the TTM figure through Mar 2026 stood at $3.6 billion (up 9.89% YoY), while the FY2025 annual figure was $3.5 billion, up 6.44% from the prior year.
- EBITDA climbed to $841.6 million in Q1 2026, from $828.6 million in the prior quarter.
- Over the last five years, EBITDA for ORLY reached as high as $976.1 million in Q3 2025 and fell as low as $669.5 million in Q1 2022.
- The 5-year median for EBITDA is $804.2 million (2022), against an average of $805.5 million.
- Annual changes were most pronounced in 2022 — EBITDA decreased 3.12% — and 2026, when it gained 13.51%.
- A 5-year view of EBITDA shows it stood at $682.2 million in 2022, then rose by 5.35% to $718.7 million in 2023, then grew by 2.77% to $738.6 million in 2024, then gained by 12.18% to $828.6 million in 2025, then gained by 1.57% to $841.6 million in 2026.
- According to Business Quant data, EBITDA over the past three periods registered $841.6 million, $828.6 million, and $976.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 44.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 923.76 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 866.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 286.27 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -244.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 336.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 378.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 237.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 89.30 Mn |
| 10 | O Reilly Automotive | 771.46 Mn | 518.83 Mn | 2.35 Bn | 841.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 841.61 Mn |
| Dec 31, 2025 | 828.61 Mn |
| Sep 30, 2025 | 976.07 Mn |
| Jun 30, 2025 | 914.47 Mn |
| Mar 31, 2025 | 741.47 Mn |
| Dec 31, 2024 | 738.65 Mn |
| Sep 30, 2024 | 896.73 Mn |
| Jun 30, 2024 | 863.30 Mn |
| Mar 31, 2024 | 752.48 Mn |
| Dec 31, 2023 | 718.74 Mn |
| Sep 30, 2023 | 897.22 Mn |
| Jun 30, 2023 | 853.77 Mn |
| Mar 31, 2023 | 716.65 Mn |
| Dec 31, 2022 | 682.22 Mn |
| Sep 30, 2022 | 804.19 Mn |
| Jun 30, 2022 | 798.55 Mn |
| Mar 31, 2022 | 669.53 Mn |
| Dec 31, 2021 | 675.88 Mn |
| Sep 30, 2021 | 754.60 Mn |
| Jun 30, 2021 | 795.58 Mn |