O REILLY AUTOMOTIVE INC (ORLY)
↓ Download CSV- Sector Retail Trade
- Fiscal year ends Dec 31
In fiscal 2025, O REILLY AUTOMOTIVE INC reported revenue of $17.78B, up 6.4% from the prior year. The company was profitable, with a net margin of 14.3% and a gross margin of 51.6%.
Key ratios (FY2025)
51.6%
Gross margin
19.5%
Operating margin
14.3%
Net margin
+6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 855.92M | 880.57M | 914.98M | 64.96M | 69.61M | 74.46M | 77.79M | 82.28M | 89.50M | 96.72M |