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O’Reilly Automotive（ORLY）与Raymond James Financial（RJF）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Raymond James Financial的1.2倍（$4.6B vs $3.9B），Raymond James Financial净利率更高（14.1% vs 13.2%，领先0.8%），Raymond James Financial同比增速更快（13.0% vs 10.2%），过去两年O’Reilly Automotive的营收复合增速更高（3.3% vs 1.3%）
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
ORLY vs RJF — 直观对比
营收规模更大
ORLY
是对方的1.2倍
$3.9B
营收增速更快
RJF
高出2.8%
10.2%
净利率更高
RJF
高出0.8%
13.2%
两年增速更快
ORLY
近两年复合增速
1.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.6B | $3.9B |
| 净利润 | $604.2M | $544.0M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 18.5% | — |
| 净利率 | 13.2% | 14.1% |
| 营收同比 | 10.2% | 13.0% |
| 净利润同比 | 12.2% | 10.0% |
| 每股收益（稀释后） | — | $2.83 |
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ORLYRJF
| Q1 26 | $4.6B | $3.9B | ||
| Q4 25 | $4.4B | $4.2B | ||
| Q3 25 | $4.7B | $4.2B | ||
| Q2 25 | $4.5B | $3.8B | ||
| Q1 25 | $4.1B | $3.8B | ||
| Q4 24 | $4.1B | $4.0B | ||
| Q3 24 | $4.4B | $4.0B | ||
| Q2 24 | $4.3B | $3.8B |
净利润ORLYRJF
| Q1 26 | $604.2M | $544.0M | ||
| Q4 25 | $605.2M | $563.0M | ||
| Q3 25 | $725.9M | $604.0M | ||
| Q2 25 | $668.6M | $436.0M | ||
| Q1 25 | $538.5M | $495.0M | ||
| Q4 24 | $551.1M | $600.0M | ||
| Q3 24 | $665.5M | $602.0M | ||
| Q2 24 | $622.8M | $492.0M |
毛利率ORLYRJF
| Q1 26 | 51.5% | — | ||
| Q4 25 | 51.8% | — | ||
| Q3 25 | 51.9% | — | ||
| Q2 25 | 51.4% | — | ||
| Q1 25 | 51.3% | — | ||
| Q4 24 | 51.3% | — | ||
| Q3 24 | 51.6% | — | ||
| Q2 24 | 50.7% | — |
营业利润率ORLYRJF
| Q1 26 | 18.5% | — | ||
| Q4 25 | 18.8% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 20.2% | 14.7% | ||
| Q1 25 | 17.9% | 17.5% | ||
| Q4 24 | 18.0% | 18.6% | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 20.2% | 17.1% |
净利率ORLYRJF
| Q1 26 | 13.2% | 14.1% | ||
| Q4 25 | 13.7% | 13.5% | ||
| Q3 25 | 15.4% | 14.4% | ||
| Q2 25 | 14.8% | 11.3% | ||
| Q1 25 | 13.0% | 12.9% | ||
| Q4 24 | 13.5% | 14.9% | ||
| Q3 24 | 15.2% | 15.0% | ||
| Q2 24 | 14.6% | 13.1% |
每股收益（稀释后）ORLYRJF
| Q1 26 | — | $2.83 | ||
| Q4 25 | $-8.01 | $2.79 | ||
| Q3 25 | $0.85 | $2.96 | ||
| Q2 25 | $0.78 | $2.12 | ||
| Q1 25 | $9.35 | $2.36 | ||
| Q4 24 | $9.50 | $2.86 | ||
| Q3 24 | $11.41 | $2.85 | ||
| Q2 24 | $10.55 | $2.31 |
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 | $5.4B |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | — | $52.0M |
| 总资产 | $16.9B | $91.9B |
| 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ORLYRJF
| Q1 26 | $252.6M | $5.4B | ||
| Q4 25 | $193.8M | $9.9B | ||
| Q3 25 | $204.5M | $11.4B | ||
| Q2 25 | $198.6M | $9.2B | ||
| Q1 25 | $191.2M | $9.7B | ||
| Q4 24 | $130.2M | $10.0B | ||
| Q3 24 | $115.6M | $11.0B | ||
| Q2 24 | $145.0M | $9.1B |
总债务ORLYRJF
| Q1 26 | $6.2B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ORLYRJF
| Q1 26 | — | $52.0M | ||
| Q4 25 | $-763.4M | $12.6B | ||
| Q3 25 | $-894.7M | $12.5B | ||
| Q2 25 | $-1.2B | $12.3B | ||
| Q1 25 | $-1.4B | $12.2B | ||
| Q4 24 | $-1.4B | $11.9B | ||
| Q3 24 | $-1.4B | $11.7B | ||
| Q2 24 | $-1.6B | $11.2B |
总资产ORLYRJF
| Q1 26 | $16.9B | $91.9B | ||
| Q4 25 | $16.5B | $88.8B | ||
| Q3 25 | $16.3B | $88.2B | ||
| Q2 25 | $15.8B | $84.8B | ||
| Q1 25 | $15.3B | $83.1B | ||
| Q4 24 | $14.9B | $82.3B | ||
| Q3 24 | $14.6B | $83.0B | ||
| Q2 24 | $14.4B | $80.6B |
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 | — |
| 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× | — |
| 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ORLYRJF
| Q1 26 | $3.1B | — | ||
| Q4 25 | $633.5M | $-10.0M | ||
| Q3 25 | $616.5M | $796.0M | ||
| Q2 25 | $756.8M | $691.0M | ||
| Q1 25 | $755.1M | $117.0M | ||
| Q4 24 | $624.5M | $830.0M | ||
| Q3 24 | $772.0M | $510.0M | ||
| Q2 24 | $948.9M | $711.0M |
自由现金流ORLYRJF
| Q1 26 | $1.8B | — | ||
| Q4 25 | $364.5M | $-56.0M | ||
| Q3 25 | $304.4M | $752.0M | ||
| Q2 25 | $456.1M | $634.0M | ||
| Q1 25 | $468.2M | $71.0M | ||
| Q4 24 | $334.0M | $789.0M | ||
| Q3 24 | $513.7M | $460.0M | ||
| Q2 24 | $723.5M | $655.0M |
自由现金流率ORLYRJF
| Q1 26 | 39.5% | — | ||
| Q4 25 | 8.3% | -1.3% | ||
| Q3 25 | 6.5% | 17.9% | ||
| Q2 25 | 10.1% | 16.5% | ||
| Q1 25 | 11.3% | 1.8% | ||
| Q4 24 | 8.2% | 19.6% | ||
| Q3 24 | 11.8% | 11.5% | ||
| Q2 24 | 16.9% | 17.4% |
资本支出强度ORLYRJF
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 1.1% | ||
| Q3 25 | 6.6% | 1.1% | ||
| Q2 25 | 6.6% | 1.5% | ||
| Q1 25 | 6.9% | 1.2% | ||
| Q4 24 | 7.1% | 1.0% | ||
| Q3 24 | 5.9% | 1.2% | ||
| Q2 24 | 5.3% | 1.5% |
现金转化率ORLYRJF
| Q1 26 | 5.15× | — | ||
| Q4 25 | 1.05× | -0.02× | ||
| Q3 25 | 0.85× | 1.32× | ||
| Q2 25 | 1.13× | 1.58× | ||
| Q1 25 | 1.40× | 0.24× | ||
| Q4 24 | 1.13× | 1.38× | ||
| Q3 24 | 1.16× | 0.85× | ||
| Q2 24 | 1.52× | 1.45× |
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% |
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |
