Revenue
$17.78B
Fiscal year ended 2025-12-31Operating income
$3.46B
Fiscal year ended 2025-12-31Free cash flow
$1.59B
Fiscal year ended 2025-12-31O REILLY AUTOMOTIVE INC (ORLY) reported revenue of $17.78B and net income of $2.54B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from O REILLY AUTOMOTIVE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto & Home Supply Stores.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B |
| Cost of revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B |
| Gross profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B |
| Operating income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B |
| Net income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 855.92M | shares 880.57M | shares 914.98M | shares 64.96M | shares 69.61M | shares 74.46M | shares 77.79M | shares 82.28M | shares 89.50M | shares 96.72M |
| Pretax income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B |
| Income tax expense | $701.96M | $658.38M | $658.17M | $626.00M | $617.23M | $514.10M | $399.29M | $369.60M | $504.00M | $599.50M |
| Diluted EPS | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 |
| Selling, general & administrative | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $193.79M | $130.24M | $279.13M | $108.58M | $362.11M | $465.64M | $40.41M | $31.32M | $46.35M | $146.60M |
| Total assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B |
| Current assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B |
| Total equity incl. NCI | -$763.35M | -$1.37B | -$1.74B | -$1.06B | -$66.42M | $140.26M | $397.34M | $353.67M | $653.05M | $1.63B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B |
| Accounts receivable | $389.79M | $356.84M | $375.05M | $343.16M | $272.56M | $229.68M | $214.92M | $192.03M | $216.25M | $197.27M |
| Goodwill | $948.21M | $930.16M | $897.70M | $884.44M | $879.34M | $881.03M | $936.81M | $807.26M | $789.06M | $785.40M |
| Long-term debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | $1.89B |
| Accounts payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B |
| Capital expenditures | $1.17B | $1.02B | $1.01B | $563.34M | $442.85M | $465.58M | $628.06M | $504.27M | $465.94M | $476.34M |
| Investing cash flow | -$1.15B | -$1.17B | -$995.94M | -$739.98M | -$615.62M | -$614.90M | -$796.75M | -$534.30M | -$464.22M | -$529.10M |
| Financing cash flow | -$1.55B | -$2.03B | -$1.87B | -$2.66B | -$2.69B | -$1.80B | -$902.81M | -$1.21B | -$1.04B | -$951.32M |
| Net change in cash | $63.55M | -$148.89M | $170.55M | -$253.53M | -$103.53M | $425.23M | $9.09M | -$15.03M | -$100.25M | $30.30M |
| Stock-based compensation | $35.12M | $28.93M | $27.51M | $26.46M | $24.66M | $22.75M | $21.92M | $20.18M | $19.40M | $18.86M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B |
| Depreciation & amortization | $511.23M | $461.89M | $409.06M | $357.93M | $328.22M | $314.64M | $270.88M | $258.94M | $233.84M | $217.87M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $937.75M | $1.03B |
| Gross margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% |
| Operating margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% |
| FCF margin | 9.0% | 12.1% | 12.8% | 17.9% | 20.7% | 20.4% | 10.6% | 12.8% | 10.4% | 12.0% |
| SBC / revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Current ratio | 0.77x | 0.71x | 0.73x | 0.71x | 0.77x | 0.86x | 0.86x | 0.91x | 0.93x | 0.96x |
| Revenue YoY growth | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | 14.3% | 6.4% | 6.2% | 4.5% | Unavailable |
| Net margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.6% | 6.1% | 6.4% | 3.9% | 3.3% | 4.0% | 6.2% | 5.3% | 5.2% | 5.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.7% | 21.6% | 21.9% | 22.4% | 22.2% | 22.7% | 22.3% | 21.8% | 30.8% | 36.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ORLY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.