O Reilly Automotive Inc (ORLY) Financial Statements
Industry: Auto & Home Supply Stores (Retail)
In fiscal 2025, O Reilly Automotive reported revenue of $17.78B, up 6.4% from $16.71B the year before. Net income was $2.54B (a 14.3% net margin), or $2.97 per diluted share. Gross margin was 51.6% and operating margin was 19.5%. Operating activities generated $2.76B of cash, leaving $1.59B of free cash flow. At fiscal year end, O Reilly Automotive held $16.54B in total assets against $17.30B in total liabilities, including $193.8M of cash and equivalents.
Open the full interactive O Reilly Automotive financials → Quarterly statements, key ratios, valuation history and price charts.
O Reilly Automotive Key Stats
| Share Price | $86.03 |
|---|---|
| Market Cap | $71.31B |
| P/E Ratio | 29.0 |
| Revenue YoY Growth | +6.4% |
| 52-Week Range | $82.73 – $103.05 |
| Shares Outstanding | 825.2 million (basic, 2026 Q2) |
O Reilly Automotive Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.60B | $13.33B | $14.41B | $15.81B | $16.71B | $17.78B |
| Cost of Goods Sold | $5.52B | $6.31B | $7.03B | $7.71B | $8.15B | $8.61B |
| Gross Profit | $6.09B | $7.02B | $7.38B | $8.10B | $8.55B | $9.17B |
| Operating Income | $2.42B | $2.92B | $2.95B | $3.19B | $3.25B | $3.46B |
| Pre-Tax Income | $2.27B | $2.78B | $2.80B | $3.00B | $3.05B | $3.24B |
| Income Tax | $514.1M | $617.2M | $626.0M | $658.2M | $658.4M | $702.0M |
| Net Income | $1.75B | $2.16B | $2.17B | $2.35B | $2.39B | $2.54B |
| Diluted EPS | $1.57 | $2.07 | $2.23 | $2.56 | $2.71 | $2.97 |
O Reilly Automotive Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.71B | $4.41B | $4.56B | $4.89B |
| Net Income | $725.9M | $605.2M | $604.2M | $715.1M |
| Diluted EPS | $0.85 | $0.71 | $0.72 | $0.86 |
O Reilly Automotive Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | $193.8M |
| Current Assets | $4.50B | $4.50B | $5.05B | $5.56B | $5.84B | $6.74B |
| Total Assets | $11.60B | $11.72B | $12.63B | $13.87B | $14.89B | $16.54B |
| Current Liabilities | $5.26B | $5.87B | $7.06B | $7.66B | $8.28B | $8.78B |
| Total Long-Term Debt | $4.12B | $3.83B | $4.37B | $5.57B | $5.52B | $6.02B |
| Total Liabilities | $11.46B | $11.79B | $13.69B | $15.61B | $16.26B | $17.30B |
| Shareholders' Equity | $140.3M | -$66.4M | -$1.06B | -$1.74B | -$1.37B | -$763.4M |
O Reilly Automotive Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.84B | $3.21B | $3.15B | $3.03B | $3.05B | $2.76B |
| Cash From Investing | -$614.9M | -$615.6M | -$740.0M | -$995.9M | -$1.17B | -$1.15B |
| Cash From Financing | -$1.80B | -$2.69B | -$2.66B | -$1.87B | -$2.03B | -$1.55B |
| Free Cash Flow | $2.37B | $2.76B | $2.58B | $2.03B | $2.03B | $1.59B |
Figures from O Reilly Automotive's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full O Reilly Automotive financials page for every line item.
O Reilly Automotive Company Profile
| Ticker | ORLY |
|---|---|
| Exchange | Nasdaq |
| Industry | Auto & Home Supply Stores (Retail) |
| Headquarters | Springfield, Missouri |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000898173 |
Frequently Asked Questions
What was O Reilly Automotive's revenue in fiscal 2025?
O Reilly Automotive (ORLY) reported revenue of $17.78B for fiscal 2025.
What is O Reilly Automotive's annual revenue history?
O Reilly Automotive's annual revenue by fiscal year: 2020: $11.60B; 2021: $13.33B; 2022: $14.41B; 2023: $15.81B; 2024: $16.71B; 2025: $17.78B.
What was O Reilly Automotive's net income in fiscal 2025?
O Reilly Automotive reported net income of $2.54B for fiscal 2025.
What was O Reilly Automotive's earnings per share (EPS) in fiscal 2025?
O Reilly Automotive's diluted EPS was $2.97 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did O Reilly Automotive generate in fiscal 2025?
O Reilly Automotive generated $1.59B of free cash flow in fiscal 2025.
What was O Reilly Automotive's revenue last quarter?
In its most recent reported quarter (2026 Q2), O Reilly Automotive reported revenue of $4.89B.
How much debt does O Reilly Automotive have?
O Reilly Automotive reported $6.02B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of O Reilly Automotive are outstanding?
O Reilly Automotive reported a weighted average of 825.2 million basic shares outstanding in 2026 Q2.
What is O Reilly Automotive's market cap?
Based on its latest closing price, O Reilly Automotive (ORLY) has a market capitalization of about $71.31B.
When does O Reilly Automotive's fiscal year end?
O Reilly Automotive's fiscal year end, as registered with the SEC, is December 31.
Where is O Reilly Automotive headquartered?
O Reilly Automotive lists its business address in Springfield, Missouri in its SEC filings.