Revenue
$4.89B
Fiscal year ended 2026-06-30Operating income
$985.75M
Fiscal year ended 2026-06-30Free cash flow
$698.90M
Fiscal year ended 2026-06-30O REILLY AUTOMOTIVE INC (ORLY) reported revenue of $4.89B and net income of $715.06M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B |
| Cost of revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B |
| Gross profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B |
| Operating income | $985.75M | $841.61M | $828.61M | $976.07M | $914.47M | $741.47M | $738.65M | $896.73M | $863.30M | $752.48M |
| Net income | $715.06M | $604.18M | $605.23M | $725.90M | $668.60M | $538.48M | $551.13M | $665.46M | $622.85M | $547.24M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 828.88M | shares 842.52M | Unavailable | shares 852.70M | shares 858.44M | shares 864.33M | Unavailable | shares 875.02M | shares 885.66M | shares 59.45M |
| Pretax income | $924.08M | $780.09M | $770.72M | $923.65M | $861.46M | $684.35M | $685.20M | $847.92M | $811.56M | $700.39M |
| Income tax expense | $209.01M | $175.91M | $165.48M | $197.75M | $192.86M | $145.87M | $134.07M | $182.46M | $188.71M | $153.15M |
| Diluted EPS | $0.86 | $0.72 | Unavailable | $0.85 | $0.78 | $0.62 | Unavailable | $0.76 | $0.70 | $9.20 |
| Selling, general & administrative | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $262.18M | $252.63M | $193.79M | $204.51M | $198.61M | $191.25M | $130.24M | $115.61M | $145.04M | $89.26M |
| Total assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B |
| Current assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B |
| Total equity incl. NCI | -$1.84B | -$1.07B | -$763.35M | -$894.68M | -$1.23B | -$1.36B | -$1.37B | -$1.44B | -$1.58B | -$1.39B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B |
| Accounts receivable | $457.78M | $431.17M | $389.79M | $422.85M | $428.83M | $392.17M | $356.84M | $401.95M | $475.60M | $437.82M |
| Goodwill | $955.21M | $953.04M | $948.21M | $945.59M | $943.31M | $933.13M | $930.16M | $997.23M | $1.00B | $1.01B |
| Long-term debt | $7.01B | $6.20B | $6.02B | $5.92B | $5.82B | $5.65B | $5.52B | $5.36B | $5.40B | $5.29B |
| Accounts payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.01B | $1.03B | $633.49M | $616.54M | $756.85M | $755.12M | $624.49M | $772.02M | $948.86M | $704.22M |
| Capital expenditures | $307.60M | $244.45M | $269.03M | $312.10M | $300.73M | $286.95M | $290.47M | $258.31M | $225.37M | $249.24M |
| Investing cash flow | -$305.02M | -$244.66M | -$255.79M | -$301.57M | -$310.00M | -$285.00M | -$283.20M | -$261.15M | -$221.70M | -$400.75M |
| Financing cash flow | -$692.61M | -$729.04M | -$388.95M | -$309.03M | -$441.36M | -$409.45M | -$325.62M | -$540.02M | -$670.49M | -$493.58M |
| Net change in cash | $9.55M | $58.84M | -$10.72M | $5.90M | $7.36M | $61.00M | $14.63M | -$29.43M | $55.78M | -$189.87M |
| Stock-based compensation | $8.70M | $8.82M | $8.01M | $8.30M | $10.37M | $8.44M | $7.33M | $7.37M | $7.21M | $7.02M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $1.51B | $922.95M | $500.31M | $420.01M | $617.21M | $559.43M | $472.02M | $540.72M | $793.77M | $270.02M |
| Depreciation & amortization | $138.28M | $135.36M | $135.40M | $128.67M | $124.94M | $122.22M | $122.57M | $116.44M | $113.24M | $109.65M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $698.90M | $788.47M | $364.46M | $304.44M | $456.11M | $468.17M | $334.02M | $513.71M | $723.49M | $454.98M |
| Gross margin | 51.4% | 51.5% | 51.8% | 51.9% | 51.4% | 51.3% | 51.3% | 51.6% | 50.7% | 51.2% |
| Operating margin | 20.2% | 18.5% | 18.8% | 20.7% | 20.2% | 17.9% | 18.0% | 20.5% | 20.2% | 18.9% |
| FCF margin | 14.3% | 17.3% | 8.3% | 6.5% | 10.1% | 11.3% | 8.2% | 11.8% | 16.9% | 11.4% |
| SBC / revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Current ratio | 0.75x | 0.76x | 0.77x | 0.76x | 0.72x | 0.71x | 0.71x | 0.70x | 0.70x | 0.71x |
| Revenue YoY growth | 8.1% | 10.2% | 7.8% | 7.8% | 5.9% | 4.0% | 6.9% | 3.8% | 5.0% | 7.2% |
| Net margin | 14.6% | 13.2% | 13.7% | 15.4% | 14.8% | 13.0% | 13.5% | 15.2% | 14.6% | 13.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.3% | 5.4% | 6.1% | 6.6% | 6.6% | 6.9% | 7.1% | 5.9% | 5.3% | 6.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.6% | 22.5% | 21.5% | 21.4% | 22.4% | 21.3% | 19.6% | 21.5% | 23.3% | 21.9% |
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.