Financials

O'Reilly Automotive Inc. financials

ORLY Automobile Components

Founded in 1957 and headquartered in Springfield, Missouri, United States, O'Reilly Automotive Inc. is a prominent retailer of automotive replacement parts and accessories with over 5,600 stores across the U.S. Led by CEO Greg Henslee, the company taps into diverse revenue streams driven by efficient supply chain management and strong same-store sales. Its flagship products, including brakes, batteries, and filters, underline its competitive edge in the market. Focused on digital enhancements and strategic expansion, O'Reilly continues to reinforce its market leadership in the automotive aftermarket.

Snapshot

O'Reilly Automotive Inc. reported $17.78B in revenue in fiscal 2025, up 6.4% year over year, with an operating margin of 19.5%.

Revenue (FY2025): $17.78B
YoY growth: +6.4%
Operating margin: 19.5%
Direction: Expanding

Financial statements

In thousands, USD · annual

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Total Revenues	17,782,000	16,708,500	15,812,300	14,409,900
Cost of Sales	8,607,850	8,153,990	7,707,450	7,028,150
Gross Profit	9,174,140	8,554,490	8,104,800	7,381,710
Selling, General & Administrative Expenses	5,713,530	5,303,330	4,918,430	4,427,220
Operating Profit	3,460,610	3,251,160	3,186,380	2,954,490
Interest and Investment Income	7,323	7,295	4,900	4,763
Interest Expense	(235,064)	(222,548)	(201,668)	(157,720)
Non-Operating Income	7,300	9,160	15,142	(2,879)
Total Non-Operating Income	(220,441)	(206,093)	(181,626)	(155,836)
Income Before Provision for Income Taxes	3,240,170	3,045,060	3,004,750	2,798,660
Provision for Income Taxes	701,962	658,384	658,169	626,005
Consolidated Net Income	2,538,210	2,386,680	2,346,580	2,172,650
Net Income Attributable to Common Shareholders	2,538,210	2,386,680	2,346,580	2,172,650
Basic EPS	2.98	2.73	2.59	2.25
Diluted EPS	2.97	2.71	2.56	2.23
Basic Weighted Average Shares Outstanding	851,472	875,082	907,131	965,580
Diluted Weighted Average Shares Outstanding	855,919	880,572	914,976	974,430
Shares Outstanding	841,909	862,233	898,096	935,298

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Cash and Cash Equivalents	193,793	130,245	279,132	108,583
Total Cash and Cash Equivalents	193,793	130,245	279,132	108,583
Accounts Receivable	389,793	356,839	375,049	343,155
Other Receivables	159,900	139,091	140,443	127,019
Total Trade Receivables	549,693	495,930	515,492	470,174
Inventories	5,731,390	5,095,800	4,658,370	4,359,130
Other Current Assets	269,406	117,916	105,311	110,376
Total Current Assets	6,744,280	5,839,900	5,558,300	5,048,260
Net Property, Plant & Equipment	8,648,580	7,929,790	7,237,530	6,536,310
Goodwill	948,208	930,161	897,696	884,445
Other Long-Term Assets	197,193	193,891	179,463	158,967
Total Assets	16,538,300	14,893,700	13,873,000	12,628,000
Accounts Payable	7,103,680	6,524,810	6,091,700	5,881,160
Accrued Expenses	656,979	456,475	441,320	432,247
Current Portion of Leases	439,907	419,213	389,536	366,721
Other Current Liabilities	575,251	883,006	738,797	383,692
Total Current Liabilities	8,775,820	8,283,510	7,661,350	7,063,820
Long-Term Debt	6,016,900	5,520,930	5,570,130	4,371,650
Leases	2,034,690	1,980,710	1,881,340	1,806,660
Other Long-Term Liabilities	474,192	479,560	499,451	446,605
Total Long-Term Liabilities	8,525,780	7,981,200	7,950,920	6,624,910
Total Liabilities	17,301,600	16,264,700	15,612,300	13,688,700
Common Stock	8,419	8,622	—	624
Additional Paid-in Capital	1,530,290	1,454,520	1,352,280	1,311,490
Accumulated Other Comprehensive Income	26,754	(42,813)	39,388	2,996
Retained Earnings	(2,328,820)	(2,791,290)	(3,131,530)	(2,375,860)
Total Common Shareholders' Equity	(763,352)	(1,370,960)	(1,739,280)	(1,060,750)
Total Shareholders' Equity	(763,352)	(1,370,960)	(1,739,280)	(1,060,750)
Total Liabilities and Shareholders' Equity	16,538,300	14,893,700	13,873,000	12,628,000

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	2,538,210	2,386,680	2,346,580	2,172,650
Depreciation & Amortization	511,230	461,892	409,061	357,933
Share-Based Compensation Expense	35,115	28,931	27,511	26,458
Other Adjustments	(19,096)	(37,265)	55,302	75,164
Changes in Trade Receivables	(35,505)	30,495	(35,539)	(75,859)
Changes in Inventories	(604,537)	(403,886)	(288,323)	(669,046)
Changes in Accounts Payable	576,413	421,364	207,061	1,184,860
Changes in Accrued Expenses	47,633	40,318	(1,529)	(40,772)
Changes in Income Taxes Payable	4,537	(8,690)	33,889	151,063
Changes in Other Operating Activities	(292,006)	129,737	280,070	(34,199)
Cash from Operating Activities	2,761,990	3,049,580	3,034,080	3,148,250
Capital Expenditure	(1,168,820)	(1,023,390)	(1,006,260)	(563,342)
Proceeds from Sale of Property, Plant & Equipment	30,845	16,350	17,689	14,803
Proceeds from Sale of Investments	—	1,490	(4,150)	(188,282)
Payments for Business Acquisitions	(14,386)	(161,258)	(3,211)	(3,164)
Cash from Investing Activities	(1,152,360)	(1,166,810)	(995,936)	(739,985)
Issuance of Short-Term Debt	488,786	(517,604)	3,973,790	785,800
Repayments of Short-Term Debt	—	(30,000)	(3,227,000)	(785,800)
Net Issuance / (Repayments) of Short-Term Debt	488,786	(547,604)	746,789	0
Issuance of Long-Term Debt	—	498,910	749,655	847,314
Repayments of Long-Term Debt	—	—	(300,000)	(300,000)
Net Issuance / (Repayments) of Long-Term Debt	—	498,910	449,655	547,314
Issuance of Common Shares	80,823	128,981	91,316	79,356
Repurchases of Common Shares	(2,096,960)	(2,076,530)	(3,151,160)	(3,282,270)
Net Issuance / (Repurchases) of Common Shares	(2,016,140)	(1,947,550)	(3,059,840)	(3,202,910)
Other Financing Activities	(21,442)	(33,475)	(5,343)	(6,941)
Cash from Financing Activities	(1,548,800)	(2,029,720)	(1,868,740)	(2,662,540)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2,706	(1,941)	1,139	741
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash	63,548	(148,887)	170,549	(253,530)

Quarterly trend

last 8 quarters

Quarter	Revenue	YoY growth	Operating margin	Operating income
Q1 2026	$4.56B	+10.2%	18.5%	$842M
Q4 2025	$4.41B	+7.8%	18.8%	$829M
Q3 2025	$4.71B	+7.8%	20.7%	$976M
Q2 2025	$4.53B	+5.9%	20.2%	$914M
Q1 2025	$4.14B	—	17.9%	$741M
Q4 2024	$4.10B	—	18.0%	$739M
Q3 2024	$4.36B	—	20.5%	$897M
Q2 2024	$4.27B	—	20.2%	$863M

Revenue by quarter$M

$4.27B

Q2 '24

$4.36B

Q3 '24

$4.10B

Q4 '24

$4.14B

Q1 '25

$4.53B

Q2 '25

$4.71B

Q3 '25

$4.41B

Q4 '25

$4.56B

Q1 '26

51.6%

Gross margin

19.5%

Operating margin

14.3%

Net margin

SourceCompany financial filings (income statement, balance sheet, cash flow) Last updated2026-06-12

Snapshot

Financial statements

Quarterly trend

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