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O’Reilly Automotive（ORLY）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
O’Reilly Automotive的季度营收约是皇家加勒比集团的1.0倍（$4.6B vs $4.5B），皇家加勒比集团净利率更高（21.3% vs 13.2%，领先8.1%），皇家加勒比集团同比增速更快（11.3% vs 10.2%），过去两年皇家加勒比集团的营收复合增速更高（4.1% vs 3.3%）
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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
ORLY vs RCL — 直观对比
营收规模更大
ORLY
是对方的1.0倍
$4.5B
营收增速更快
RCL
高出1.1%
10.2%
净利率更高
RCL
高出8.1%
13.2%
两年增速更快
RCL
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.6B | $4.5B |
| 净利润 | $604.2M | $950.0M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 18.5% | 26.1% |
| 净利率 | 13.2% | 21.3% |
| 营收同比 | 10.2% | 11.3% |
| 净利润同比 | 12.2% | 29.1% |
| 每股收益（稀释后） | — | $3.48 |
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ORLYRCL
| Q1 26 | $4.6B | $4.5B | ||
| Q4 25 | $4.4B | $4.3B | ||
| Q3 25 | $4.7B | $5.1B | ||
| Q2 25 | $4.5B | $4.5B | ||
| Q1 25 | $4.1B | $4.0B | ||
| Q4 24 | $4.1B | $3.8B | ||
| Q3 24 | $4.4B | $4.9B | ||
| Q2 24 | $4.3B | $4.1B |
净利润ORLYRCL
| Q1 26 | $604.2M | $950.0M | ||
| Q4 25 | $605.2M | $753.0M | ||
| Q3 25 | $725.9M | $1.6B | ||
| Q2 25 | $668.6M | $1.2B | ||
| Q1 25 | $538.5M | $730.0M | ||
| Q4 24 | $551.1M | $552.0M | ||
| Q3 24 | $665.5M | $1.1B | ||
| Q2 24 | $622.8M | $854.0M |
毛利率ORLYRCL
| Q1 26 | 51.5% | — | ||
| Q4 25 | 51.8% | 47.4% | ||
| Q3 25 | 51.9% | 51.8% | ||
| Q2 25 | 51.4% | 49.7% | ||
| Q1 25 | 51.3% | 48.0% | ||
| Q4 24 | 51.3% | 45.4% | ||
| Q3 24 | 51.6% | 51.1% | ||
| Q2 24 | 50.7% | 47.6% |
营业利润率ORLYRCL
| Q1 26 | 18.5% | 26.1% | ||
| Q4 25 | 18.8% | 21.9% | ||
| Q3 25 | 20.7% | 33.1% | ||
| Q2 25 | 20.2% | 29.3% | ||
| Q1 25 | 17.9% | 23.6% | ||
| Q4 24 | 18.0% | 16.6% | ||
| Q3 24 | 20.5% | 33.4% | ||
| Q2 24 | 20.2% | 26.7% |
净利率ORLYRCL
| Q1 26 | 13.2% | 21.3% | ||
| Q4 25 | 13.7% | 17.7% | ||
| Q3 25 | 15.4% | 30.6% | ||
| Q2 25 | 14.8% | 26.7% | ||
| Q1 25 | 13.0% | 18.3% | ||
| Q4 24 | 13.5% | 14.7% | ||
| Q3 24 | 15.2% | 22.7% | ||
| Q2 24 | 14.6% | 20.8% |
每股收益（稀释后）ORLYRCL
| Q1 26 | — | $3.48 | ||
| Q4 25 | $-8.01 | $2.76 | ||
| Q3 25 | $0.85 | $5.74 | ||
| Q2 25 | $0.78 | $4.41 | ||
| Q1 25 | $9.35 | $2.70 | ||
| Q4 24 | $9.50 | $2.27 | ||
| Q3 24 | $11.41 | $4.21 | ||
| Q2 24 | $10.55 | $3.11 |
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 | $252.6M | $512.0M |
| 总债务越低越好 | $6.2B | $21.1B |
| 股东权益账面价值 | — | $10.0B |
| 总资产 | $16.9B | $42.0B |
| 负债/权益比越低杠杆越低 | — | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资ORLYRCL
| Q1 26 | $252.6M | $512.0M | ||
| Q4 25 | $193.8M | $825.0M | ||
| Q3 25 | $204.5M | $432.0M | ||
| Q2 25 | $198.6M | $735.0M | ||
| Q1 25 | $191.2M | $386.0M | ||
| Q4 24 | $130.2M | $388.0M | ||
| Q3 24 | $115.6M | $418.0M | ||
| Q2 24 | $145.0M | $391.0M |
总债务ORLYRCL
| Q1 26 | $6.2B | $21.1B | ||
| Q4 25 | — | $18.2B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $18.0B | ||
| Q4 24 | — | $18.5B | ||
| Q3 24 | — | $19.0B | ||
| Q2 24 | — | $19.8B |
股东权益ORLYRCL
| Q1 26 | — | $10.0B | ||
| Q4 25 | $-763.4M | $10.0B | ||
| Q3 25 | $-894.7M | $10.1B | ||
| Q2 25 | $-1.2B | $9.2B | ||
| Q1 25 | $-1.4B | $8.0B | ||
| Q4 24 | $-1.4B | $7.6B | ||
| Q3 24 | $-1.4B | $7.0B | ||
| Q2 24 | $-1.6B | $6.0B |
总资产ORLYRCL
| Q1 26 | $16.9B | $42.0B | ||
| Q4 25 | $16.5B | $41.6B | ||
| Q3 25 | $16.3B | $40.1B | ||
| Q2 25 | $15.8B | $38.5B | ||
| Q1 25 | $15.3B | $37.5B | ||
| Q4 24 | $14.9B | $37.1B | ||
| Q3 24 | $14.6B | $37.1B | ||
| Q2 24 | $14.4B | $37.0B |
负债/权益比ORLYRCL
| Q1 26 | — | 2.11× | ||
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.26× | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 2.69× | ||
| Q2 24 | — | 3.29× |
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 | $3.1B | $1.8B |
| 自由现金流经营现金流 - 资本支出 | $1.8B | — |
| 自由现金流率自由现金流/营收 | 39.5% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 5.15× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $2.9B | — |
8季度趋势，按日历期对齐
经营现金流ORLYRCL
| Q1 26 | $3.1B | $1.8B | ||
| Q4 25 | $633.5M | $1.6B | ||
| Q3 25 | $616.5M | $1.5B | ||
| Q2 25 | $756.8M | $1.7B | ||
| Q1 25 | $755.1M | $1.6B | ||
| Q4 24 | $624.5M | $1.5B | ||
| Q3 24 | $772.0M | $897.0M | ||
| Q2 24 | $948.9M | $1.6B |
自由现金流ORLYRCL
| Q1 26 | $1.8B | — | ||
| Q4 25 | $364.5M | $116.0M | ||
| Q3 25 | $304.4M | $-989.0M | ||
| Q2 25 | $456.1M | $910.0M | ||
| Q1 25 | $468.2M | $1.2B | ||
| Q4 24 | $334.0M | $915.0M | ||
| Q3 24 | $513.7M | $563.0M | ||
| Q2 24 | $723.5M | $-567.0M |
自由现金流率ORLYRCL
| Q1 26 | 39.5% | — | ||
| Q4 25 | 8.3% | 2.7% | ||
| Q3 25 | 6.5% | -19.2% | ||
| Q2 25 | 10.1% | 20.1% | ||
| Q1 25 | 11.3% | 30.0% | ||
| Q4 24 | 8.2% | 24.3% | ||
| Q3 24 | 11.8% | 11.5% | ||
| Q2 24 | 16.9% | -13.8% |
资本支出强度ORLYRCL
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 35.4% | ||
| Q3 25 | 6.6% | 47.8% | ||
| Q2 25 | 6.6% | 18.4% | ||
| Q1 25 | 6.9% | 10.7% | ||
| Q4 24 | 7.1% | 14.7% | ||
| Q3 24 | 5.9% | 6.8% | ||
| Q2 24 | 5.3% | 52.1% |
现金转化率ORLYRCL
| Q1 26 | 5.15× | 1.93× | ||
| Q4 25 | 1.05× | 2.16× | ||
| Q3 25 | 0.85× | 0.93× | ||
| Q2 25 | 1.13× | 1.44× | ||
| Q1 25 | 1.40× | 2.23× | ||
| Q4 24 | 1.13× | 2.66× | ||
| Q3 24 | 1.16× | 0.81× | ||
| Q2 24 | 1.52× | 1.84× |
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
ORLY
| Sales to professional service provider customers | $2.3B | 50% |
| Sales to do-it-yourself customers | $2.2B | 48% |
RCL
| Passenger ticket revenues | $3.0B | 68% |
| Onboard and other revenues | $1.4B | 32% |
