O'Reilly Automotive (ORLY) financial statements
+397.2%since 2008
- FY2025 revenue
- $17.8B▲ +6.4%
- FY2025 net income
- $2.5B▲ +6.3%
- FY2025 diluted EPS
- $2.97▲ +9.6%
- FY2025 free cash flow
- $1.6B▼ −21.4%
O'Reilly Automotive income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 17,782 | 16,708 | 15,812 |
| Gross profit | 9,174 | 8,554 | 8,105 |
| Operating income | 3,461 | 3,251 | 3,186 |
| Pretax income | 3,240 | 3,045 | 3,005 |
| Net income | 2,538 | 2,387 | 2,347 |
| Diluted earnings per share | 2.97 | 2.71 | 2.56 |
O'Reilly Automotive balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 194 | 130 | 279 |
| Total assets | 16,538 | 14,894 | 13,873 |
| Total liabilities (derived) | 17,302 | 16,265 | 15,612 |
| Total equity | -763 | -1,371 | -1,739 |
| Long-term debt | 6,017 | 5,521 | 5,570 |
O'Reilly Automotive cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 2,762 | 3,050 | 3,034 |
| Capital expenditure | -1,169 | -1,023 | -1,006 |
| Free cash flow (derived) | 1,593 | 2,026 | 2,028 |
| Share repurchases | -2,097 | -2,077 | -3,151 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 5,121 | 4,892 | 4,561 | 4,414 |
| Operating income (derived) | 1,098 | 986 | 842 | 829 |
| Net income (derived) | 786 | 715 | 604 | 605 |
| Diluted earnings per share | 0.97 | 0.86 | 0.72 | n/a |
| Operating cash flow (derived) | 559 | 1,006 | 1,033 | 633 |
| Total assets | 17,602 | 17,389 | 16,937 | 16,538 |
O'Reilly Automotive major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.5% | 63,109,201 | 30 April 2026 |
O'Reilly Automotive 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 6 November 2026 | 10-Q | Quarterly report | Quarterly report |
| 28 October 2026 | 8-K | Current report | Current report |
| 1 October 2026 | 8-K | Current report | Current report |
| 14 August 2026 | 8-K | Current report | FORM 8-K |
| 11 August 2026 | 8-K | Current report | FORM 8-K |
| 7 August 2026 | 10-Q | Quarterly report | Quarterly report |
| 29 July 2026 | 8-K | Current report | Current report |
| 10 July 2026 | 8-K | Current report | Current report |
Common questions
What was O'Reilly Automotive's revenue in fiscal 2025?
O'Reilly Automotive reported $17.8 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 6.4% from fiscal 2024.
What was O'Reilly Automotive's net income in fiscal 2025?
O'Reilly Automotive reported net income of $2.5 billion for fiscal 2025, the year ended 31 December 2025, up 6.3% from fiscal 2024. Diluted earnings per share were $2.97.
What was O'Reilly Automotive's free cash flow in fiscal 2025?
O'Reilly Automotive had $1.6 billion in free cash flow in fiscal 2025. Operating cash flow was $2.8 billion and capital expenditure was $1.2 billion.
What were O'Reilly Automotive's total assets at the end of fiscal 2025?
O'Reilly Automotive reported total assets of $16.5 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much O'Reilly Automotive history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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