EBITDA Margin: 21.42%
Is the EBITDA margin high or low?
The EBITDA margin of 21.42% is in line with its 5-year average of 22.83%, near the low end of its 5-year range (20.88%–25.24%).
As of Sunday, June 28, 2026. 3.14% below its 12-month average of 22.12%.
ORLY EBITDA Margin
Reported quarterly EBITDA margin; no daily interpolation.
ORLY Average EBITDA Margin Chart
ORLY Current vs Average EBITDA Margin Chart
ORLY EBITDA Margin Metrics
EBITDA MARGIN
21.42%
EBITDA MARGIN AVG TTM
22.12%
EBITDA MARGIN AVG 3Y
22.32%
EBITDA MARGIN AVG 5Y
22.83%
EBITDA MARGIN AVG 10Y
22.40%
EBITDA MARGIN AVG 15Y
21.53%
EBITDA MARGIN AVG 20Y
19.66%
CURRENT VS TTM AVG
-3.14%
CURRENT VS 3Y AVG
-4.02%
CURRENT VS 5Y AVG
-6.17%
CURRENT VS 10Y AVG
-4.38%
CURRENT VS 15Y AVG
-0.48%
CURRENT VS 20Y AVG
+8.96%
ORLY Competitors' EBITDA Margin
| NAME | MARKET CAP | EBITDA MARGIN | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| O'Reilly Automotive, Inc. (ORLY) | $74.21B | 21.42% | 22.12% | 22.32% | 22.83% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $75.78B | 23.84% | 23.18% | 23.82% | 18.99% |
| General Motors Company (GM)vs › | $70.42B | 9.46% | 11.45% | 12.25% | 13.62% |
| Ross Stores, Inc. (ROST)vs › | $68.41B | 15.75% | 15.05% | 14.06% | 12.80% |
| Carvana Co. (CVNA)vs › | $68.34B | 10.61% | 10.09% | 3.42% | 1.51% |
| MercadoLibre, Inc. (MELI)vs › | $84.92B | 13.06% | 14.35% | 15.11% | 12.57% |
| BYD Company Limited (BYDDY)vs › | $85.13B | 13.00% | 13.93% | 12.81% | 12.07% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $85.32B | 36.36% | 35.48% | 27.35% | -34.87% |
| Airbnb, Inc. (ABNB)vs › | $86.39B | 20.78% | 22.18% | 20.63% | -1.76% |
| NIKE, Inc. (NKE)vs › | $60.24B | 9.74% | 11.84% | 13.25% | 13.61% |
Margin Comparison
Gross Margin
51.6%
EBITDA Margin
21.4%
Operating Margin
19.6%
Net Margin
14.3%
Formula: EBITDA Margin = (EBITDA / Revenue) × 100
Why EBITDA Margin matters:
- Removes effects of depreciation policies (D&A)
- Capital structure neutral (ignores interest)
- Tax neutral (ignores tax differences)
- Good proxy for operating cash generation
EBITDA Margin Formula & Definition
EBITDA Margin = EBITDA / Revenue
EBITDA margin measures operating profitability before interest, taxes, depreciation, and amortization as a percentage of revenue.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
EBITDA Margin FAQ
- What is the EBITDA margin for O'Reilly Automotive, Inc. (ORLY)?
- The EBITDA margin for ORLY stock is 21.42%.
- Is O'Reilly Automotive, Inc.'s EBITDA margin high or low?
- The EBITDA margin of 21.42% is in line with its 5-year average of 22.83%, near the low end of its 5-year range (20.88%–25.24%).
- What is the TTM average EBITDA margin for O'Reilly Automotive, Inc. (ORLY)?
- The TTM average EBITDA margin for ORLY stock is 22.12%.
- What is the 3Y average EBITDA margin for O'Reilly Automotive, Inc. (ORLY)?
- The 3Y average EBITDA margin for ORLY stock is 22.32%.
- What is the 5Y average EBITDA margin for O'Reilly Automotive, Inc. (ORLY)?
- The 5Y average EBITDA margin for ORLY stock is 22.83%.
- What is the 10Y average EBITDA margin for O'Reilly Automotive, Inc. (ORLY)?
- The 10Y average EBITDA margin for ORLY stock is 22.40%.
- What is the 15Y average EBITDA margin for O'Reilly Automotive, Inc. (ORLY)?
- The 15Y average EBITDA margin for ORLY stock is 21.53%.
- What is the 20Y average EBITDA margin for O'Reilly Automotive, Inc. (ORLY)?
- The 20Y average EBITDA margin for ORLY stock is 19.66%.
ORLY EBITDA Margin History
| DATE | EBITDA MARGIN |
|---|---|
| 2026-03-31 | 21.42% |
| 2025-12-31 | 21.84% |
| 2025-09-30 | 23.48% |
| 2025-06-30 | 22.97% |
| 2025-03-31 | 20.88% |
| 2024-12-31 | 21.03% |
| 2024-09-30 | 23.21% |
| 2024-06-30 | 22.86% |
| 2024-03-31 | 21.68% |
| 2023-12-31 | 21.69% |
| 2023-09-30 | 23.84% |
| 2023-06-30 | 23.39% |
| 2023-03-31 | 21.86% |
| 2022-12-31 | 21.46% |
| 2022-09-30 | 23.54% |
| 2022-06-30 | 24.07% |
| 2022-03-31 | 22.83% |
| 2021-12-31 | 23.29% |
| 2021-09-30 | 23.95% |
| 2021-06-30 | 25.24% |
| 2021-03-31 | 24.94% |
| 2020-12-31 | 21.83% |
| 2020-09-30 | 25.09% |
| 2020-06-30 | 26.34% |
| 2020-03-31 | 20.09% |
| 2019-12-31 | 20.62% |
| 2019-09-30 | 22.67% |
| 2019-06-30 | 21.87% |
| 2019-03-31 | 21.10% |
| 2018-12-31 | 21.32% |
| 2018-09-30 | 22.06% |
| 2018-06-30 | 21.99% |
| 2018-03-31 | 21.59% |
| 2017-12-31 | 21.14% |
| 2017-09-30 | 22.25% |
| 2017-06-30 | 22.50% |
| 2017-03-31 | 21.34% |
| 2016-12-31 | 22.11% |
| 2016-09-30 | 22.64% |
| 2016-06-30 | 21.99% |
| 2016-03-31 | 22.49% |
| 2015-12-31 | 21.28% |
| 2015-09-30 | 22.47% |
| 2015-06-30 | 21.46% |
| 2015-03-31 | 21.31% |
| 2014-12-31 | 20.05% |
| 2014-09-30 | 20.90% |
| 2014-06-30 | 20.79% |
| 2014-03-31 | 19.36% |
| 2013-12-31 | 18.68% |
| 2013-09-30 | 20.07% |
| 2013-06-30 | 19.93% |
| 2013-03-31 | 18.63% |
| 2012-12-31 | 17.98% |
| 2012-09-30 | 19.21% |
| 2012-06-30 | 18.43% |
| 2012-03-31 | 19.05% |
| 2011-12-31 | 17.97% |
| 2011-09-30 | 18.48% |
| 2011-06-30 | 17.83% |
| 2011-03-31 | 17.01% |
| 2010-12-31 | 15.63% |
| 2010-09-30 | 16.82% |
| 2010-06-30 | 16.01% |
| 2010-03-31 | 16.28% |
| 2009-12-31 | 10.69% |
| 2009-09-30 | 14.80% |
| 2009-06-30 | 15.00% |
| 2009-03-31 | 12.84% |
| 2008-12-31 | 7.23% |
| 2008-09-30 | 8.32% |
| 2008-06-30 | 12.55% |
| 2008-03-31 | 11.48% |
| 2007-12-31 | 10.54% |
| 2007-09-30 | 12.50% |
| 2007-06-30 | 12.68% |
| 2007-03-31 | 12.59% |
| 2006-12-31 | 11.47% |
| 2006-09-30 | 12.57% |
| 2006-06-30 | 13.23% |
| 2006-03-31 | 12.11% |
| 2005-12-31 | 12.28% |
| 2005-09-30 | 12.45% |
| 2005-06-30 | 13.07% |
| 2005-03-31 | 11.49% |
| 2004-12-31 | 9.43% |
| 2004-09-30 | 11.82% |
| 2004-06-30 | 12.46% |
| 2004-03-31 | 10.92% |
| 2003-12-31 | 10.58% |
| 2003-09-30 | 11.73% |
| 2003-06-30 | 11.38% |
| 2003-03-31 | 9.82% |
| 2002-12-31 | 9.92% |
| 2002-09-30 | 11.33% |
| 2002-06-30 | 11.01% |
Related Metrics
About O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Brad W. Beckham