vs
O’Reilly Automotive（ORLY）与United Rentals（URI）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United Rentals的1.1倍（$4.4B vs $4.0B），O’Reilly Automotive净利率更高（13.7% vs 13.3%，领先0.4%），O’Reilly Automotive同比增速更快（7.8% vs 7.2%），United Rentals自由现金流更多（$1.1B vs $364.5M），过去两年United Rentals的营收复合增速更高（114.0% vs 5.4%）
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。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
ORLY vs URI — 直观对比
营收规模更大
ORLY
是对方的1.1倍
$4.0B
营收增速更快
ORLY
高出0.6%
7.2%
净利率更高
ORLY
高出0.4%
13.3%
自由现金流更多
URI
多$689.5M
$364.5M
两年增速更快
URI
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $4.0B |
| 净利润 | $605.2M | $531.0M |
| 毛利率 | 51.8% | 36.9% |
| 营业利润率 | 18.8% | 21.8% |
| 净利率 | 13.7% | 13.3% |
| 营收同比 | 7.8% | 7.2% |
| 净利润同比 | 9.8% | 2.5% |
| 每股收益（稀释后） | $-8.01 | $8.43 |
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ORLYURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $4.4B | $992.0M | ||
| Q3 25 | $4.7B | $938.0M | ||
| Q2 25 | $4.5B | $872.0M | ||
| Q1 25 | $4.1B | $893.0M | ||
| Q4 24 | $4.1B | $1.0B | ||
| Q3 24 | $4.4B | $874.0M | ||
| Q2 24 | $4.3B | $870.0M |
净利润ORLYURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $605.2M | $653.0M | ||
| Q3 25 | $725.9M | $701.0M | ||
| Q2 25 | $668.6M | $622.0M | ||
| Q1 25 | $538.5M | $518.0M | ||
| Q4 24 | $551.1M | $689.0M | ||
| Q3 24 | $665.5M | $708.0M | ||
| Q2 24 | $622.8M | $636.0M |
毛利率ORLYURI
| Q1 26 | — | 36.9% | ||
| 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ORLYURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 18.8% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 17.9% | 90.0% | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 20.2% | — |
净利率ORLYURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 13.7% | 65.8% | ||
| Q3 25 | 15.4% | 74.7% | ||
| Q2 25 | 14.8% | 71.3% | ||
| Q1 25 | 13.0% | 58.0% | ||
| Q4 24 | 13.5% | 67.6% | ||
| Q3 24 | 15.2% | 81.0% | ||
| Q2 24 | 14.6% | 73.1% |
每股收益（稀释后）ORLYURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $-8.01 | $10.20 | ||
| Q3 25 | $0.85 | $10.91 | ||
| Q2 25 | $0.78 | $9.59 | ||
| Q1 25 | $9.35 | $7.91 | ||
| Q4 24 | $9.50 | $10.41 | ||
| Q3 24 | $11.41 | $10.70 | ||
| Q2 24 | $10.55 | $9.54 |
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 | $193.8M | $156.0M |
| 总债务越低越好 | — | $13.9B |
| 股东权益账面价值 | $-763.4M | $9.0B |
| 总资产 | $16.5B | $29.9B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资ORLYURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | $193.8M | $459.0M | ||
| Q3 25 | $204.5M | $512.0M | ||
| Q2 25 | $198.6M | $548.0M | ||
| Q1 25 | $191.2M | $542.0M | ||
| Q4 24 | $130.2M | $457.0M | ||
| Q3 24 | $115.6M | $479.0M | ||
| Q2 24 | $145.0M | $467.0M |
总债务ORLYURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | — | $12.7B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | — | $12.2B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $11.5B |
股东权益ORLYURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $-763.4M | $9.0B | ||
| Q3 25 | $-894.7M | $9.0B | ||
| Q2 25 | $-1.2B | $9.0B | ||
| Q1 25 | $-1.4B | $8.8B | ||
| Q4 24 | $-1.4B | $8.6B | ||
| Q3 24 | $-1.4B | $8.6B | ||
| Q2 24 | $-1.6B | $8.3B |
总资产ORLYURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $16.5B | $29.9B | ||
| Q3 25 | $16.3B | $30.1B | ||
| Q2 25 | $15.8B | $29.2B | ||
| Q1 25 | $15.3B | $28.1B | ||
| Q4 24 | $14.9B | $28.2B | ||
| Q3 24 | $14.6B | $28.4B | ||
| Q2 24 | $14.4B | $27.6B |
负债/权益比ORLYURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.38× | ||
| Q2 24 | — | 1.39× |
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 | $633.5M | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $364.5M | $1.1B |
| 自由现金流率自由现金流/营收 | 8.3% | 26.4% |
| 资本支出强度资本支出/营收 | 6.1% | — |
| 现金转化率经营现金流/净利润 | 1.05× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $1.6B | — |
8季度趋势，按日历期对齐
经营现金流ORLYURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $633.5M | $1.3B | ||
| Q3 25 | $616.5M | $1.2B | ||
| Q2 25 | $756.8M | $1.3B | ||
| Q1 25 | $755.1M | $1.4B | ||
| Q4 24 | $624.5M | $1.0B | ||
| Q3 24 | $772.0M | $1.2B | ||
| Q2 24 | $948.9M | $1.3B |
自由现金流ORLYURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $364.5M | — | ||
| Q3 25 | $304.4M | — | ||
| Q2 25 | $456.1M | — | ||
| Q1 25 | $468.2M | — | ||
| Q4 24 | $334.0M | $471.0M | ||
| Q3 24 | $513.7M | $-168.0M | ||
| Q2 24 | $723.5M | $-263.0M |
自由现金流率ORLYURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 8.3% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 8.2% | 46.2% | ||
| Q3 24 | 11.8% | -19.2% | ||
| Q2 24 | 16.9% | -30.2% |
资本支出强度ORLYURI
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 6.9% | — | ||
| Q4 24 | 7.1% | 56.6% | ||
| Q3 24 | 5.9% | 157.0% | ||
| Q2 24 | 5.3% | 175.6% |
现金转化率ORLYURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 1.05× | 1.92× | ||
| Q3 25 | 0.85× | 1.68× | ||
| Q2 25 | 1.13× | 2.14× | ||
| Q1 25 | 1.40× | 2.75× | ||
| Q4 24 | 1.13× | 1.52× | ||
| Q3 24 | 1.16× | 1.70× | ||
| Q2 24 | 1.52× | 1.99× |
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
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
