Company research / ORLY

O'Reilly Automotive Inc (ORLY)

SEC name O REILLY AUTOMOTIVE INC · CIK 0000898173 · Nasdaq · Retail-Auto & Home Supply Stores

  • Sector Retail Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, O'Reilly Automotive Inc reported revenue of $17.78B. Revenue grew 6.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $18.57B.

Key ratios (year ended 2025-12-31)

51.6%
Gross margin
19.5%
Operating margin
14.3%
Net margin
6.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Headquarters locality: Springfield · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 15-for-1, first reflected in a filing dated 2025-08-08. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$18.57B$17.78B$16.71B$15.81B$14.41B$13.33B$11.60B$10.15B$9.54B$8.98B$8.59B
Cost of Revenue$8.98B$8.61B$8.15B$7.71B$7.03B$6.31B$5.52B$4.76B$4.50B$4.26B$4.08B
Gross Profit$9.59B$9.17B$8.55B$8.10B$7.38B$7.02B$6.09B$5.39B$5.04B$4.72B$4.51B
Operating Income$3.63B$3.46B$3.25B$3.19B$2.95B$2.92B$2.42B$1.92B$1.82B$1.73B$1.70B
Depreciation & Amortization$537.71M$511.23M$461.89M$409.06M$357.93M$328.22M$314.63M$270.88M$258.94M$233.84M$217.87M
EBITDA$4.17B$3.97B$3.71B$3.60B$3.31B$3.25B$2.73B$2.19B$2.07B$1.96B$1.92B
Net Income$2.65B$2.54B$2.39B$2.35B$2.17B$2.16B$1.75B$1.39B$1.32B$1.13B$1.04B
EPS (Diluted)n/a$2.97$2.71$2.56$33.44$31.10$23.53$17.88$16.10$12.67$10.73
Total Assets$17.39B$16.54B$14.89B$13.87B$12.63B$11.72B$11.60B$10.72B$7.98B$7.57B$7.20B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$1.90B
Shareholders' Equity-$1.84B-$763.35M-$1.37B-$1.74B-$1.06B-$66.42M$140.26M$397.34M$353.67M$653.05M$1.63B
Cash & Equivalents$262.18M$193.79M$130.25M$279.13M$108.58M$362.11M$465.64M$40.41M$31.32M$46.35M$146.60M
Operating Cash Flow$3.29B$2.76B$3.05B$3.03B$3.15B$3.21B$2.84B$1.71B$1.73B$1.40B$1.51B
Capital Expenditures$1.13B$1.17B$1.02B$1.01B$563.34M$442.85M$465.58M$628.06M$504.27M$465.94M$476.34M
Free Cash Flow$2.16B$1.59B$2.03B$2.03B$2.58B$2.76B$2.37B$1.08B$1.22B$937.75M$1.03B
Share Repurchases$3.35B$2.10B$2.08B$3.15B$3.28B$2.48B$2.09B$1.43B$1.71B$2.17B$1.51B
Shares Outstanding816.17M841.91M862.23M59.07M62.35M67.03M71.12M75.62M79.04M84.30M92.85M
Weighted Average Diluted Sharesn/a855.92M880.57M914.98M64.96M69.61M74.46M77.79M82.28M89.50M96.72M
EPS (Basic)n/a$2.98$2.73$2.59$33.75$31.39$23.74$18.07$16.27$12.82$10.87

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