What one share of O Reilly Automotive holds
On June 10, 2025, the Company completed a 15-for-1 forward stock split of our common stock. All shares of common stock retained a par value of $0.01 per share.
O Reilly Automotive’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $22.03 |
|---|---|
| Profit | $3.14 |
| Capex (buildings and equipment) | $1.34 |
| Free cash flow | $2.56 |
| Cash and investments | $0.32 |
| Debt | $8.59 |
| Book value | −$2.25 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2008 | $1.90 | $0.10 | $0.18 | −$0.02 | — | $1.22 |
| 2009 | $2.34 | $0.15 | $0.20 | −$0.06 | — | $1.30 |
| 2010 | $2.53 | $0.20 | $0.17 | $0.16 | — | $1.52 |
| 2011 | $2.82 | $0.25 | $0.16 | $0.38 | — | $1.49 |
| 2012 | $3.34 | $0.32 | $0.16 | $0.51 | — | $1.24 |
| 2013 | $3.99 | $0.40 | $0.24 | $0.31 | — | $1.24 |
| 2014 | $4.54 | $0.49 | $0.27 | $0.48 | — | $1.32 |
| 2015 | $5.23 | $0.61 | $0.27 | $0.61 | — | $1.34 |
| 2016 | $5.92 | $0.72 | $0.33 | $0.71 | — | $1.17 |
| 2017 | $6.69 | $0.84 | $0.35 | $0.70 | — | $0.52 |
| 2018 | $7.73 | $1.07 | $0.41 | $0.99 | — | $0.30 |
| 2019 | $8.70 | $1.19 | $0.54 | $0.93 | — | $0.35 |
| 2020 | $10.39 | $1.57 | $0.42 | $2.12 | — | $0.13 |
| 2021 | $12.76 | $2.07 | $0.42 | $2.65 | — | −$0.07 |
| 2022 | $14.79 | $2.23 | $0.58 | $2.65 | — | −$1.13 |
| 2023 | $17.28 | $2.56 | $1.10 | $2.22 | — | −$1.96 |
| 2024 | $18.97 | $2.71 | $1.16 | $2.30 | — | −$1.59 |
| 2025 | $20.78 | $2.97 | $1.37 | $1.86 | — | −$0.91 |
Common questions about O Reilly Automotive
How much does one share of O Reilly Automotive earn?
Over the last 12 months, each share of O Reilly Automotive earned $3.14 of profit on $22.03 of sales, keeping about 14¢ of every $1 (profit margin).
Does O Reilly Automotive pay a dividend?
O Reilly Automotive didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is O Reilly Automotive’s book value per share?
O Reilly Automotive’s book value is negative (−$2.25 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of June 30, 2026.
How much cash and debt does each share of O Reilly Automotive have?
Each share of O Reilly Automotive has $0.32 of cash and investments and $8.59 of debt, as of June 30, 2026.
What is O Reilly Automotive’s free cash flow per share?
$2.56 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has O Reilly Automotive’s profit per share changed over time?
Profit per share went from $0.10 in 2008 to $2.97 in 2025, growing about 22.1% a year (adjusted for stock splits).
Has O Reilly Automotive bought back shares?
O Reilly Automotive’s share count fell about 55% from 2008 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.