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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.78B | $16.71B | +6.42% |
Cost of Revenue | $8.61B | $8.15B | +5.57% |
Gross Profit | $9.17B | $8.55B | +7.24% |
Operating Income | $3.46B | $3.25B | +6.44% |
Net Income | $2.54B | $2.39B | +6.35% |
EPS (Basic) | $2.98 | $2.73 | +9.16% |
EPS (Diluted) | $2.97 | $2.71 | +9.59% |
SG&A Expense | $5.71B | $5.3B | +7.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.54B | $14.89B | +11.04% |
Current Assets | $6.74B | $5.84B | +15.49% |
Current Liabilities | $8.78B | $8.28B | +5.94% |
Stockholders' Equity | $-763.35M | $-1.37B | +44.32% |
Cash & Equivalents | $193.79M | $130.25M | +48.79% |
Long-Term Debt | $6.02B | $5.52B | +8.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.76B | $3.05B | -9.43% |
Investing Cash Flow | $-1.15B | $-1.17B | +1.24% |
Financing Cash Flow | $-1.55B | $-2.03B | +23.69% |
Share Buybacks | $2.1B | $2.08B | +0.98% |
D&A | $511.23M | $461.89M | +10.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.6% | 51.2% | +0.39% |
Operating Margin | 19.5% | 19.5% | +0.00% |
Net Margin | 14.3% | — | — |
ROE | -332.5% | — | — |
ROA | 15.3% | — | — |
Current Ratio | $0.769 | — | — |
ORLY experienced solid revenue growth of 6.4% in 2025, driven by increased sales and improved gross margins, despite a decline in operating cash flow.
ORLY's revenue increased by 6.4% year-over-year, primarily due to higher sales volumes and effective pricing strategies.
Source: Source: 10-K Income Statement, p.1
Cost of revenue rose by 5.6%, which was lower than the revenue growth rate, contributing to a 7.2% increase in gross profit.
Source: Source: 10-K Income Statement, p.1
The gross margin improved slightly to 51.6%, indicating effective cost control and pricing strategies.
Source: Source: 10-K Key Ratios, p.1
ORLY continues to operate with negative stockholders' equity, which could limit financial flexibility and increase risk during economic downturns.
Source: Source: 10-K Balance Sheet, p.1
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