vs
AutoZone（AZO）与O’Reilly Automotive（ORLY）财务数据对比。点击上方公司名可切换其他公司
O’Reilly Automotive的季度营收约是AutoZone的1.0倍（$4.4B vs $4.3B）。O’Reilly Automotive净利率更高（13.7% vs 11.0%，领先2.7%）。AutoZone同比增速更快（8.1% vs 7.8%）。O’Reilly Automotive自由现金流更多（$364.5M vs $35.6M）。过去两年O’Reilly Automotive的营收复合增速更高（5.4% vs 0.5%）
AutoZone是美国规模最大的汽车售后零部件及配件零售商，1979年正式成立，总部位于田纳西州孟菲斯。目前企业在全美、墨西哥、波多黎各、巴西及美属维尔京群岛共开设7140家门店，为车主及汽修从业人员提供多元齐全的汽车相关配件产品。
O'Reilly Automotive是美国汽车配件零售企业，旗下主打O'Reilly Auto Parts品牌，1957年由奥莱利家族创立。公司面向专业汽修服务商及DIY车主供应汽车零部件、工具、耗材、设备及周边配件，目前在全美48州、波多黎各、墨西哥、加拿大共运营超过6400家门店。
AZO vs ORLY — 直观对比
营收规模更大
ORLY
是对方的1.0倍
$4.3B
营收增速更快
AZO
高出0.4%
7.8%
净利率更高
ORLY
高出2.7%
11.0%
自由现金流更多
ORLY
多$328.8M
$35.6M
两年增速更快
ORLY
近两年复合增速
0.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $4.4B |
| 净利润 | $468.9M | $605.2M |
| 毛利率 | 52.5% | 51.8% |
| 营业利润率 | 16.3% | 18.8% |
| 净利率 | 11.0% | 13.7% |
| 营收同比 | 8.1% | 7.8% |
| 净利润同比 | -3.9% | 9.8% |
| 每股收益（稀释后） | $27.63 | $-8.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AZOORLY
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $4.4B | ||
| Q3 25 | $6.2B | $4.7B | ||
| Q2 25 | $4.5B | $4.5B | ||
| Q1 25 | $4.0B | $4.1B | ||
| Q4 24 | $4.3B | $4.1B | ||
| Q3 24 | $6.2B | $4.4B | ||
| Q2 24 | $4.2B | $4.3B |
净利润AZOORLY
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $605.2M | ||
| Q3 25 | $837.0M | $725.9M | ||
| Q2 25 | $608.4M | $668.6M | ||
| Q1 25 | $487.9M | $538.5M | ||
| Q4 24 | $564.9M | $551.1M | ||
| Q3 24 | $902.2M | $665.5M | ||
| Q2 24 | $651.7M | $622.8M |
毛利率AZOORLY
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 51.8% | ||
| Q3 25 | 51.5% | 51.9% | ||
| Q2 25 | 52.7% | 51.4% | ||
| Q1 25 | 53.9% | 51.3% | ||
| Q4 24 | 53.0% | 51.3% | ||
| Q3 24 | 52.5% | 51.6% | ||
| Q2 24 | 53.5% | 50.7% |
营业利润率AZOORLY
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | 18.8% | ||
| Q3 25 | 19.2% | 20.7% | ||
| Q2 25 | 19.4% | 20.2% | ||
| Q1 25 | 17.9% | 17.9% | ||
| Q4 24 | 19.7% | 18.0% | ||
| Q3 24 | 20.9% | 20.5% | ||
| Q2 24 | 21.3% | 20.2% |
净利率AZOORLY
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | 13.7% | ||
| Q3 25 | 13.4% | 15.4% | ||
| Q2 25 | 13.6% | 14.8% | ||
| Q1 25 | 12.3% | 13.0% | ||
| Q4 24 | 13.2% | 13.5% | ||
| Q3 24 | 14.5% | 15.2% | ||
| Q2 24 | 15.4% | 14.6% |
每股收益（稀释后）AZOORLY
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $-8.01 | ||
| Q3 25 | $48.70 | $0.85 | ||
| Q2 25 | $35.36 | $0.78 | ||
| Q1 25 | $28.29 | $9.35 | ||
| Q4 24 | $32.52 | $9.50 | ||
| Q3 24 | $51.42 | $11.41 | ||
| Q2 24 | $36.69 | $10.55 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $285.5M | $193.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-2.9B | $-763.4M |
| 总资产 | $20.4B | $16.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AZOORLY
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $193.8M | ||
| Q3 25 | $271.8M | $204.5M | ||
| Q2 25 | $268.6M | $198.6M | ||
| Q1 25 | $300.9M | $191.2M | ||
| Q4 24 | $304.0M | $130.2M | ||
| Q3 24 | $298.2M | $115.6M | ||
| Q2 24 | $275.4M | $145.0M |
股东权益AZOORLY
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $-763.4M | ||
| Q3 25 | $-3.4B | $-894.7M | ||
| Q2 25 | $-4.0B | $-1.2B | ||
| Q1 25 | $-4.5B | $-1.4B | ||
| Q4 24 | $-4.7B | $-1.4B | ||
| Q3 24 | $-4.7B | $-1.4B | ||
| Q2 24 | $-4.8B | $-1.6B |
总资产AZOORLY
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $16.5B | ||
| Q3 25 | $19.4B | $16.3B | ||
| Q2 25 | $18.6B | $15.8B | ||
| Q1 25 | $18.1B | $15.3B | ||
| Q4 24 | $17.5B | $14.9B | ||
| Q3 24 | $17.2B | $14.6B | ||
| Q2 24 | $17.1B | $14.4B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $373.4M | $633.5M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $364.5M |
| 自由现金流率自由现金流/营收 | 0.8% | 8.3% |
| 资本支出强度资本支出/营收 | 7.9% | 6.1% |
| 现金转化率经营现金流/净利润 | 0.80× | 1.05× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $1.6B |
8季度趋势，按日历期对齐
经营现金流AZOORLY
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $633.5M | ||
| Q3 25 | $952.8M | $616.5M | ||
| Q2 25 | $769.0M | $756.8M | ||
| Q1 25 | $583.7M | $755.1M | ||
| Q4 24 | $811.8M | $624.5M | ||
| Q3 24 | $1.1B | $772.0M | ||
| Q2 24 | $669.5M | $948.9M |
自由现金流AZOORLY
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $364.5M | ||
| Q3 25 | $511.1M | $304.4M | ||
| Q2 25 | $423.1M | $456.1M | ||
| Q1 25 | $291.0M | $468.2M | ||
| Q4 24 | $564.8M | $334.0M | ||
| Q3 24 | $723.5M | $513.7M | ||
| Q2 24 | $434.4M | $723.5M |
自由现金流率AZOORLY
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | 8.3% | ||
| Q3 25 | 8.2% | 6.5% | ||
| Q2 25 | 9.5% | 10.1% | ||
| Q1 25 | 7.4% | 11.3% | ||
| Q4 24 | 13.2% | 8.2% | ||
| Q3 24 | 11.7% | 11.8% | ||
| Q2 24 | 10.3% | 16.9% |
资本支出强度AZOORLY
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 6.1% | ||
| Q3 25 | 7.1% | 6.6% | ||
| Q2 25 | 7.7% | 6.6% | ||
| Q1 25 | 7.4% | 6.9% | ||
| Q4 24 | 5.8% | 7.1% | ||
| Q3 24 | 5.6% | 5.9% | ||
| Q2 24 | 5.6% | 5.3% |
现金转化率AZOORLY
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | 1.05× | ||
| Q3 25 | 1.14× | 0.85× | ||
| Q2 25 | 1.26× | 1.13× | ||
| Q1 25 | 1.20× | 1.40× | ||
| Q4 24 | 1.44× | 1.13× | ||
| Q3 24 | 1.19× | 1.16× | ||
| Q2 24 | 1.03× | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AZO
暂无分部数据
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
