Financial Statements · From SEC 10-K & 10-Q XBRL Filings
O'Reilly Automotive Inc. Revenue & Financial Statements
O'Reilly Automotive Inc. reported revenue of $7.3M for the fiscal year ended December 31, 2025, down 100.0% year over year, with net income of $2.5B and diluted EPS of $2.97.
- Company
- O'Reilly Automotive Inc. ORLY · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 13.3B | 14.4B | 15.8B | 16.7B | 7.3M |
| Cost of revenue | 6.3B | 7.0B | 7.7B | 8.2B | 8.6B |
| Gross profit | 7.0B | 7.4B | 8.1B | 8.6B | 9.2B |
| Operating income | 2.9B | 3.0B | 3.2B | 3.3B | 3.5B |
| Pretax income | 2.8B | 2.8B | 3.0B | 3.1B | (19.0M) |
| Net income | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B |
| Diluted EPS | 31.10 | 33.44 | 38.47 | 40.66 | 2.97 |
| EBITDA | 3.2B | 3.3B | 3.6B | 3.7B | 4.0B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0B | 4.3B | 4.4B | 4.1B | 4.1B | 4.5B | 4.7B | 4.4B |
| Cost of revenue | 1.9B | 2.1B | 2.1B | 2.0B | 2.0B | 2.2B | 2.3B | 2.1B |
| Gross profit | 2.0B | 2.2B | 2.3B | 2.1B | 2.1B | 2.3B | 2.4B | 2.3B |
| Operating income | 752.5M | 863.3M | 896.7M | 738.6M | 741.5M | 914.5M | 976.1M | 828.6M |
| Pretax income | 700.4M | 811.6M | 847.9M | 685.2M | 684.4M | 861.5M | 923.6M | 770.7M |
| Net income | 547.2M | 622.8M | 665.5M | 551.1M | 538.5M | 668.6M | 725.9M | 605.2M |
| Diluted EPS | 9.20 | 10.55 | 11.41 | 9.52 | 9.35 | 0.78 | 0.85 | 0.72 |
| EBITDA | 862.1M | — | 1.0B | 861.2M | 863.7M | — | 1.1B | 964.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 11.7B | 12.6B | 13.9B | 14.9B | 16.5B |
| Current assets | 4.5B | 5.0B | 5.6B | 5.8B | 6.7B |
| Cash & equivalents | 362.1M | 108.6M | 279.1M | 130.2M | 193.8M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 5.9B | 7.1B | 7.7B | 8.3B | 8.8B |
| Long-term debt | 3.8B | 4.4B | 5.6B | 5.5B | 6.0B |
| Total debt | 3.8B | 4.4B | 5.6B | 5.5B | 6.0B |
| Stockholders’ equity | (66.4M) | (1.1B) | (1.7B) | (1.4B) | (763.4M) |
| Net debt | 3.5B | 4.3B | 5.3B | 5.4B | 5.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.2B | 3.1B | 3.0B | 3.0B | 2.8B |
| Investing cash flow | (615.6M) | (740.0M) | (995.9M) | (1.2B) | (1.2B) |
| Financing cash flow | (2.7B) | (2.7B) | (1.9B) | (2.0B) | (1.5B) |
| Capital expenditure | 442.9M | 563.3M | 1.0B | 1.0B | 1.2B |
| Free cash flow | 2.8B | 2.6B | 2.0B | 2.0B | 1.6B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 24.7M | 26.5M | 27.5M | 28.9M | 35.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every ORLY filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.