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Company research / ORLY

O REILLY AUTOMOTIVE INC (ORLY)

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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.

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: 4 · 2026-09-01

Headquarters locality: Springfield · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$17.78B$16.71B$15.81B$14.41B$13.33B$11.60B$10.15B$9.54B$8.98B$8.59B
Cost of Revenue$8.61B$8.15B$7.71B$7.03B$6.31B$5.52B$4.76B$4.50B$4.26B$4.08B
Gross Profit$9.17B$8.55B$8.10B$7.38B$7.02B$6.09B$5.39B$5.04B$4.72B$4.51B
Operating Income$3.46B$3.25B$3.19B$2.95B$2.92B$2.42B$1.92B$1.82B$1.73B$1.70B
Net Income$2.54B$2.39B$2.35B$2.17B$2.16B$1.75B$1.39B$1.32B$1.13B$1.04B
EPS (Diluted)$2.97$2.71$2.56$33.44$31.10$23.53$17.88$16.10$12.67$10.73
Total Assets$16.54B$14.89B$13.87B$12.63B$11.72B$11.60B$10.72B$7.98B$7.57B$7.20B
Shareholders' Equity-$763.35M-$1.37B-$1.74B-$1.06B-$66.42M$140.26M$397.34M$353.67M$653.05M$1.63B
Cash & Equivalents$193.79M$130.25M$279.13M$108.58M$362.11M$465.64M$40.41M$31.32M$46.35M$146.60M
Operating Cash Flow$2.76B$3.05B$3.03B$3.15B$3.21B$2.84B$1.71B$1.73B$1.40B$1.51B
Capital Expenditures$1.17B$1.02B$1.01B$563.34M$442.85M$465.58M$628.06M$504.27M$465.94M$476.34M
Shares Outstanding841.91M862.23M59.07M62.35M67.03M71.12M75.62M79.04M84.30M92.85M
Weighted Average Diluted Shares855.92M880.57M914.98M64.96M69.61M74.46M77.79M82.28M89.50M96.72M
EPS (Basic)$2.98$2.73$2.59$33.75$31.39$23.74$18.07$16.27$12.82$10.87