O'Reilly Automotive (ORLY) Financials

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Annual Income Statements for O'Reilly Automotive

This table shows O'Reilly Automotive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
Consolidated Net Income / (Loss)	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
Net Income / (Loss) Continuing Operations	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
Total Pre-Tax Income	1,460	1,637	1,638	1,694	1,790	2,266	2,782	2,799	3,005	3,045	3,240
Total Operating Income	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
Total Gross Profit	4,163	4,509	4,721	5,040	5,395	6,086	7,020	7,382	8,105	8,554	9,174
Total Revenue	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
Operating Revenue	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
Total Cost of Revenue	3,804	4,084	4,257	4,496	4,755	5,519	6,308	7,028	7,707	8,154	8,608
Operating Cost of Revenue	3,804	4,084	4,257	4,496	4,755	5,519	6,308	7,028	7,707	8,154	8,608
Total Operating Expenses	2,649	2,810	2,995	3,225	3,474	3,666	4,103	4,427	4,918	5,303	5,714
Selling, General & Admin Expense	2,649	2,810	2,995	3,225	3,474	3,666	4,103	4,427	4,918	5,303	5,714
Total Other Income / (Expense), net	-54	-62	-88	-121	-130	-153	-135	-156	-182	-206	-220
Interest Expense	57	71	91	122	140	161	145	158	202	223	235
Interest & Investment Income	2.34	4.22	2.35	2.52	2.55	2.49	1.97	4.76	4.90	7.30	7.32
Other Income / (Expense), net	1.13	4.69	1.41	-1.49	7.03	5.70	7.54	-2.88	15	9.16	7.30
Income Tax Expense	529	600	504	370	399	514	617	626	658	658	702
Basic Earnings per Share	$9.32	$10.87	$12.82	$16.27	$18.07	$23.74	$31.39	$33.75	$2.59	$2.73	$2.98
Weighted Average Basic Shares Outstanding	99.97M	95.45M	88.43M	81.41M	76.99M	73.82M	68.97M	64.37M	907.13M	875.08M	851.47M
Diluted Earnings per Share	$9.17	$10.73	$12.67	$16.10	$17.88	$23.53	$31.10	$33.44	$2.56	$2.71	$2.97
Weighted Average Diluted Shares Outstanding	101.51M	96.72M	89.50M	82.28M	77.79M	74.46M	69.61M	64.96M	914.98M	880.57M	855.92M
Weighted Average Basic & Diluted Shares Outstanding	99.90M	95.50M	88.40M	81.40M	74.90M	70.21M	66.60M	61.83M	59.04M	57.27M	838.49M

This table shows O'Reilly Automotive's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	627	650	553	547	623	665	551	538	669	726	605
Consolidated Net Income / (Loss)	627	650	553	547	623	665	551	538	669	726	605
Net Income / (Loss) Continuing Operations	627	650	553	547	623	665	551	538	669	726	605
Total Pre-Tax Income	809	847	672	700	812	848	685	684	861	924	771
Total Operating Income	854	897	719	752	863	897	739	741	914	976	829
Total Gross Profit	2,087	2,160	1,967	2,034	2,168	2,251	2,101	2,121	2,327	2,440	2,286
Total Revenue	4,069	4,203	3,832	3,976	4,272	4,364	4,096	4,137	4,525	4,706	4,414
Operating Revenue	4,069	4,203	3,832	3,976	4,272	4,364	4,096	4,137	4,525	4,706	4,414
Total Cost of Revenue	1,982	2,043	1,865	1,942	2,104	2,113	1,995	2,015	2,199	2,266	2,128
Operating Cost of Revenue	1,982	2,043	1,865	1,942	2,104	2,113	1,995	2,015	2,199	2,266	2,128
Total Operating Expenses	1,233	1,263	1,249	1,282	1,305	1,354	1,362	1,380	1,412	1,464	1,458
Selling, General & Admin Expense	1,233	1,263	1,249	1,282	1,305	1,354	1,362	1,380	1,412	1,464	1,458
Total Other Income / (Expense), net	-45	-51	-47	-52	-52	-49	-53	-57	-53	-52	-58
Interest Expense	50	51	56	57	55	55	55	58	57	60	61
Interest & Investment Income	0.76	1.29	1.98	1.66	1.53	2.06	2.06	1.66	1.89	1.78	1.99
Other Income / (Expense), net	4.19	-0.49	6.96	3.40	1.56	4.30	-0.11	-1.22	2.44	5.37	0.71
Income Tax Expense	182	197	119	153	189	182	134	146	193	198	165
Basic Earnings per Share	$10.32	$10.82	$9.30	$9.27	$0.71	$0.76	$9.56	$9.40	$0.78	$0.86	$0.71
Weighted Average Basic Shares Outstanding	60.82M	60.08M	60.48M	59.02M	880.18M	869.97M	58.34M	57.30M	854.00M	848.29M	851.47M
Diluted Earnings per Share	$10.22	$10.72	$9.25	$9.20	$0.70	$0.76	$9.50	$9.35	$0.78	$0.85	$0.71
Weighted Average Diluted Shares Outstanding	61.37M	60.59M	61.00M	59.45M	885.66M	875.02M	58.71M	57.62M	858.44M	852.70M	855.92M
Basic & Diluted Earnings per Share	-	-	-	-	-	-	-	-	-	-	$0.71
Weighted Average Basic & Diluted Shares Outstanding	-	59.16M	59.04M	58.89M	58.01M	57.73M	57.27M	56.99M	848.50M	844.10M	838.49M

This table details how cash moves in and out of O'Reilly Automotive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-134	30	-100	-15	9.09	425	-104	-254	171	-149	64
Net Cash From Operating Activities	1,345	1,511	1,404	1,728	1,708	2,837	3,207	3,148	3,034	3,050	2,762
Net Cash From Continuing Operating Activities	1,345	1,511	1,404	1,728	1,708	2,837	3,207	3,148	3,034	3,050	2,762
Net Income / (Loss) Continuing Operations	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
Consolidated Net Income / (Loss)	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
Depreciation Expense	210	218	234	259	271	315	328	358	409	462	511
Amortization Expense	2.11	2.45	2.87	3.47	3.92	4.58	4.39	4.70	4.95	6.61	7.38
Non-Cash Adjustments To Reconcile Net Income	29	25	31	30	29	27	27	27	30	35	46
Changes in Operating Assets and Liabilities, net	173	227	1.98	111	13	738	683	586	244	159	-341
Net Cash From Investing Activities	-407	-529	-464	-534	-797	-615	-616	-740	-996	-1,167	-1,152
Net Cash From Continuing Investing Activities	-407	-529	-464	-534	-797	-615	-616	-740	-996	-1,167	-1,152
Purchase of Property, Plant & Equipment	-414	-476	-466	-504	-628	-466	-443	-563	-1,006	-1,023	-1,169
Purchase of Investments	-	-	0.00	0.00	-34	-164	-180	-	-4.15	1.49	0.00
Sale of Property, Plant & Equipment	2.76	5.12	4.46	4.78	7.12	16	9.49	15	18	16	31
Other Investing Activities, net	0.00	-59	-2.75	-35	-142	-0.98	-1.93	-3.16	-3.21	-161	-14
Net Cash From Financing Activities	-1,073	-951	-1,040	-1,208	-903	-1,797	-2,695	-2,663	-1,869	-2,030	-1,549
Net Cash From Continuing Financing Activities	-1,073	-951	-1,040	-1,208	-903	-1,797	-2,695	-2,663	-1,869	-2,030	-1,549
Repayment of Debt	-0.96	-4.68	-2,763	-2,479	-2,738	-1,931	-304	-1,093	-3,532	-35	-4.43
Repurchase of Common Equity	-1,136	-1,505	-2,173	-1,714	-1,433	-2,087	-2,476	-3,282	-3,151	-2,077	-2,097
Issuance of Debt	0.00	499	3,850	2,913	3,208	2,160	0.00	1,633	4,723	-19	489
Issuance of Common Equity	65	60	46	72	60	62	85	79	91	129	81
Other Financing Activities, net	-	-	-	-	-	-	-	0.00	0.00	-29	-17
Effect of Exchange Rate Changes	-	-	-	0.00	0.17	0.10	-0.36	0.74	1.14	-1.94	2.71
Cash Interest Paid	55	64	78	118	135	160	144	156	190	209	227
Cash Income Taxes Paid	486	570	497	311	395	305	451	415	315	640	1,068

This table details how cash moves in and out of O'Reilly Automotive's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	-1.99	25	196	-190	56	-29	15	61	7.37	5.90	-11
Net Cash From Operating Activities	938	866	516	704	949	772	624	755	757	617	633
Net Cash From Continuing Operating Activities	938	866	516	704	949	772	624	755	757	617	633
Net Income / (Loss) Continuing Operations	627	650	553	547	623	665	551	538	669	726	605
Consolidated Net Income / (Loss)	627	650	553	547	623	665	551	538	669	726	605
Depreciation Expense	98	105	112	110	113	116	123	122	125	129	135
Amortization Expense	1.22	1.17	1.36	1.59	1.61	1.67	1.74	1.85	1.82	1.84	1.88
Non-Cash Adjustments To Reconcile Net Income	7.18	11	4.11	10	9.43	8.08	7.76	0.48	26	7.73	12
Changes in Operating Assets and Liabilities, net	204	100	-154	36	202	-20	-59	92	-65	-248	-121
Net Cash From Investing Activities	-238	-290	-246	-401	-222	-261	-283	-285	-310	-302	-256
Net Cash From Continuing Investing Activities	-238	-290	-246	-401	-222	-261	-283	-285	-310	-302	-256
Purchase of Property, Plant & Equipment	-238	-293	-252	-249	-225	-258	-290	-287	-301	-312	-269
Sale of Property, Plant & Equipment	4.35	3.41	7.23	3.85	3.68	2.74	6.08	1.95	0.75	14	14
Other Investing Activities, net	-1.02	-0.16	-1.09	-155	-0.01	-5.58	-0.30	0.00	-10	-3.66	-0.72
Net Cash From Financing Activities	-701	-552	-74	-494	-670	-540	-326	-409	-441	-309	-389
Net Cash From Continuing Financing Activities	-701	-552	-74	-494	-670	-540	-326	-409	-441	-309	-389
Repayment of Debt	-1,615	-1,251	-4.95	-0.57	-30	-3.90	-0.18	-4.23	-0.01	-0.01	-0.17
Repurchase of Common Equity	-680	-800	-560	-270	-794	-541	-472	-559	-617	-420	-500
Issuance of Debt	1,560	1,476	471	-281	137	-34	159	129	170	91	99
Issuance of Common Equity	34	23	20	58	16	39	16	25	23	20	13
Effect of Exchange Rate Changes	0.37	-0.19	0.25	0.25	-	-0.27	-1.03	0.34	1.88	-0.04	0.53
Cash Interest Paid	62	38	63	35	76	29	70	39	71	42	75
Cash Income Taxes Paid	56	82	168	9.80	71	339	221	17	377	483	191

This table presents O'Reilly Automotive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	6,677	7,204	7,572	7,981	10,717	11,597	11,719	12,628	13,873	14,894	16,538
Total Current Assets	3,010	3,258	3,398	3,543	3,834	4,500	4,504	5,048	5,558	5,840	6,744
Cash & Equivalents	116	147	46	31	40	466	362	109	279	130	194
Note & Lease Receivable	73	82	76	78	79	101	113	127	140	139	160
Accounts Receivable	161	197	216	192	215	230	273	343	375	357	390
Inventories, net	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
Other Current Assets	29	53	49	48	45	51	70	110	105	118	269
Plant, Property, & Equipment, net	2,862	3,123	3,344	3,587	3,948	4,095	4,214	4,424	5,037	5,605	6,257
Plant, Property & Equipment, gross	4,372	4,832	5,191	5,646	6,191	6,560	6,948	7,438	8,312	9,192	10,222
Accumulated Depreciation	1,511	1,709	1,847	2,059	2,243	2,465	2,735	3,014	3,275	3,587	3,965
Total Noncurrent Assets	805	823	830	851	2,935	3,002	3,001	3,156	3,278	3,449	3,537
Goodwill	757	785	789	807	937	881	879	884	898	930	948
Other Noncurrent Operating Assets	35	37	41	43	1,998	2,121	2,122	2,271	2,380	2,519	2,588
Total Liabilities & Shareholders' Equity	6,677	7,204	7,572	7,981	10,717	11,597	11,719	12,628	13,873	14,894	16,538
Total Liabilities	4,715	5,577	6,919	7,627	10,320	11,456	11,785	13,689	15,612	16,265	17,302
Total Current Liabilities	3,046	3,401	3,647	3,894	4,469	5,262	5,875	7,064	7,661	8,284	8,776
Accounts Payable	2,608	2,937	3,190	3,376	3,605	4,185	4,695	5,881	6,092	6,525	7,104
Accrued Expenses	59	72	77	87	101	89	108	127	138	107	120
Current Deferred & Payable Income Tax Liabilities	1.44	-	0.00	11	0.00	17	-	0.00	7.86	6.27	14
Current Employee Benefit Liabilities	72	74	69	89	99	243	235	166	175	200	240
Other Current Liabilities	305	318	311	331	665	729	837	889	1,249	1,445	1,299
Total Noncurrent Liabilities	1,669	2,176	3,271	3,733	5,850	6,194	5,911	6,625	7,951	7,981	8,526
Long-Term Debt	1,390	1,887	2,978	3,417	3,891	4,123	3,827	4,372	5,570	5,521	6,017
Capital Lease Obligations	-	-	-	0.00	1,655	1,719	-	1,807	1,881	1,981	2,035
Noncurrent Deferred & Payable Income Tax Liabilities	80	90	85	106	133	156	175	245	295	248	211
Other Noncurrent Operating Liabilities	199	199	208	210	171	196	1,908	201	204	232	263
Total Equity & Noncontrolling Interests	1,961	1,627	653	354	397	140	-66	-1,061	-1,739	-1,371	-763
Total Preferred & Common Equity	1,961	1,627	653	354	397	140	-66	-1,061	-1,739	-1,371	-763
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,961	1,627	653	354	397	140	-66	-1,061	-1,739	-1,371	-763
Common Stock	1,282	1,338	1,266	1,263	1,282	1,282	1,306	1,312	1,353	1,463	1,539
Retained Earnings	679	290	-613	-909	-889	-1,139	-1,366	-2,376	-3,132	-2,791	-2,329
Accumulated Other Comprehensive Income / (Loss)	-	-	-	0.00	4.89	-2.16	-6.80	3.00	39	-43	27

This table presents O'Reilly Automotive's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	12,973	13,277	13,552	13,873	14,213	14,393	14,578	14,894	15,294	15,821	16,280
Total Current Assets	5,188	5,311	5,378	5,558	5,600	5,679	5,698	5,840	6,029	6,316	6,597
Cash & Equivalents	60	58	83	279	89	145	116	130	191	199	205
Note & Lease Receivable	129	139	157	140	139	144	154	139	130	123	178
Accounts Receivable	346	375	400	375	438	476	402	357	392	429	423
Inventories, net	4,544	4,626	4,632	4,658	4,805	4,789	4,913	5,096	5,172	5,400	5,610
Other Current Assets	109	114	107	105	128	126	113	118	144	166	181
Plant, Property, & Equipment, net	4,559	4,702	4,888	5,037	5,195	5,296	5,436	5,605	5,766	5,950	6,134
Plant, Property & Equipment, gross	7,649	7,873	8,136	8,312	8,556	8,730	8,969	9,192	9,450	9,708	9,983
Accumulated Depreciation	3,090	3,170	3,248	3,275	3,360	3,435	3,533	3,587	3,685	3,758	3,849
Total Noncurrent Assets	3,226	3,263	3,286	3,278	3,418	3,418	3,443	3,449	3,499	3,555	3,549
Goodwill	892	897	895	898	1,010	1,000	997	930	933	943	946
Other Noncurrent Operating Assets	2,334	2,366	2,391	2,380	2,408	2,418	2,446	2,519	2,566	2,612	2,603
Total Liabilities & Shareholders' Equity	12,973	13,277	13,552	13,873	14,213	14,393	14,578	14,894	15,294	15,821	16,280
Total Liabilities	14,598	14,904	15,312	15,612	15,604	15,977	16,017	16,265	16,651	17,052	17,174
Total Current Liabilities	7,356	7,694	7,831	7,661	7,888	8,123	8,185	8,284	8,511	8,722	8,710
Accounts Payable	6,056	6,220	6,200	6,092	6,117	6,226	6,360	6,525	6,536	6,859	7,061
Accrued Expenses	111	127	124	138	128	143	141	107	133	146	154
Current Deferred & Payable Income Tax Liabilities	118	234	326	7.86	148	89	207	6.27	137	313	11
Current Employee Benefit Liabilities	132	150	171	175	174	187	201	200	215	239	257
Other Current Liabilities	939	963	1,011	1,249	1,322	1,478	1,276	1,445	1,490	1,166	1,227
Total Noncurrent Liabilities	7,242	7,210	7,481	7,951	7,716	7,853	7,831	7,981	8,141	8,331	8,465
Long-Term Debt	4,928	4,874	5,102	5,570	5,289	5,398	5,360	5,521	5,652	5,824	5,916
Capital Lease Obligations	1,855	1,870	1,896	1,881	1,900	1,912	1,938	1,981	2,027	2,055	2,049
Noncurrent Deferred & Payable Income Tax Liabilities	250	261	283	295	321	336	326	248	237	212	241
Other Noncurrent Operating Liabilities	209	206	200	204	206	208	208	232	226	240	259
Total Equity & Noncontrolling Interests	-1,625	-1,627	-1,760	-1,739	-1,391	-1,583	-1,439	-1,371	-1,357	-1,232	-895
Total Preferred & Common Equity	-1,625	-1,627	-1,760	-1,739	-1,391	-1,583	-1,439	-1,371	-1,357	-1,232	-895
Total Common Equity	-1,625	-1,627	-1,760	-1,739	-1,391	-1,583	-1,439	-1,371	-1,357	-1,232	-895
Common Stock	1,306	1,331	1,342	1,353	1,411	1,416	1,450	1,463	1,485	1,508	1,528
Retained Earnings	-2,953	-2,994	-3,133	-3,132	-2,849	-3,009	-2,876	-2,791	-2,806	-2,748	-2,438
Accumulated Other Comprehensive Income / (Loss)	22	36	30	39	47	8.89	-13	-43	-37	8.57	16

This table displays calculated financial ratios and metrics derived from O'Reilly Automotive's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	844,104,092.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	844,104,092.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	965	1,077	1,194	1,419	1,492	1,871	2,270	2,294	2,488	2,548	2,711
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	44.82%	43.56%	41.57%	37.20%
Earnings before Interest and Taxes (EBIT)	1,515	1,704	1,727	1,814	1,928	2,425	2,925	2,952	3,202	3,260	3,468
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,728	1,924	1,964	2,076	2,203	2,744	3,257	3,314	3,616	3,729	3,987
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	887	944	977	1,265	-671	2,257	4,388	683	2,064	1,981	1,617
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,235	3,368	3,585	3,739	5,903	5,517	3,398	5,009	5,433	6,000	7,094
Increase / (Decrease) in Invested Capital	79	133	218	154	2,163	-386	-2,118	1,611	424	567	1,094
Book Value per Share	$19.88	$17.23	$7.68	$4.42	$5.25	$1.94	($0.99)	($16.95)	($29.40)	($23.75)	($0.90)
Tangible Book Value per Share	$12.21	$8.91	($1.60)	($5.66)	($7.13)	($10.22)	($14.04)	($31.09)	($44.57)	($39.86)	($2.03)
Total Capital	3,351	3,514	3,631	3,771	5,943	5,982	3,761	5,118	5,712	6,131	7,288
Total Debt	1,390	1,887	2,978	3,417	5,546	5,842	3,827	6,178	7,451	7,502	8,052
Total Long-Term Debt	1,390	1,887	2,978	3,417	5,546	5,842	3,827	6,178	7,451	7,502	8,052
Net Debt	1,274	1,740	2,932	3,386	5,505	5,376	3,465	6,070	7,172	7,371	7,858
Capital Expenditures (CapEx)	411	471	461	499	621	450	433	549	989	1,007	1,138
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-153	-289	-296	-382	-676	-1,228	-1,732	-2,124	-2,382	-2,574	-2,225
Debt-free Net Working Capital (DFNWC)	-36	-143	-250	-351	-636	-763	-1,370	-2,016	-2,103	-2,444	-2,032
Net Working Capital (NWC)	-36	-143	-250	-351	-636	-763	-1,370	-2,016	-2,103	-2,444	-2,032
Net Nonoperating Expense (NNE)	34	39	61	95	101	118	105	121	142	162	173
Net Nonoperating Obligations (NNO)	1,274	1,740	2,932	3,386	5,505	5,376	3,465	6,070	7,172	7,371	7,858
Total Depreciation and Amortization (D&A)	212	220	237	262	275	319	333	363	414	469	519
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.32	$10.87	$12.82	$16.27	$18.07	$23.74	$31.39	$33.75	$38.80	$40.91	$2.98
Adjusted Weighted Average Basic Shares Outstanding	99.97M	95.45M	88.43M	81.41M	76.99M	73.82M	68.97M	64.37M	60.48M	58.34M	851.47M
Adjusted Diluted Earnings per Share	$9.17	$10.73	$12.67	$16.10	$17.88	$23.53	$31.10	$33.44	$38.47	$40.66	$2.97
Adjusted Weighted Average Diluted Shares Outstanding	101.51M	96.72M	89.50M	82.28M	77.79M	74.46M	69.61M	64.96M	61.00M	58.71M	855.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	97.19M	91.64M	83.67M	78.38M	74.90M	70.21M	66.60M	61.83M	59.04M	57.27M	838.49M
Normalized Net Operating Profit after Tax (NOPAT)	965	1,077	1,194	1,419	1,492	1,871	2,270	2,294	2,488	2,548	2,711
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from O'Reilly Automotive's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	844,104,092.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	844,104,092.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.72
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	662	689	591	588	663	704	594	583	710	767	651
Return On Investment Capital (ROIC_SIMPLE)	-	-	10.35%	-	-	-	9.69%	9.23%	10.68%	10.85%	8.93%
Earnings before Interest and Taxes (EBIT)	858	897	726	756	865	901	739	740	917	981	829
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	957	1,003	840	867	980	1,019	863	864	1,044	1,112	967
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5,721	441	167	-23	-4,919	116	27	162	-157	-355	-443
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	5,155	5,433	5,708	5,581	5,743	6,000	6,130	6,448	6,866	7,094
Increase / (Decrease) in Invested Capital	-5,059	248	424	611	5,581	588	567	421	867	1,123	1,094
Book Value per Share	$0.00	($29.22)	($29.40)	($23.57)	($26.89)	($24.81)	($23.75)	($23.70)	($21.62)	($1.05)	($0.90)
Tangible Book Value per Share	$0.00	($44.07)	($44.57)	($40.68)	($43.87)	($42.00)	($39.86)	($39.99)	($38.17)	($2.17)	($2.03)
Total Capital	0.00	5,238	5,712	5,798	5,726	5,859	6,131	6,321	6,647	7,070	7,288
Total Debt	0.00	6,998	7,451	7,189	7,310	7,298	7,502	7,678	7,879	7,965	8,052
Total Long-Term Debt	0.00	6,998	7,451	7,189	7,310	7,298	7,502	7,678	7,879	7,965	8,052
Net Debt	0.00	6,916	7,172	7,100	7,165	7,182	7,371	7,487	7,680	7,760	7,858
Capital Expenditures (CapEx)	233	290	245	245	222	256	284	285	300	298	255
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-2,536	-2,382	-2,378	-2,589	-2,602	-2,574	-2,672	-2,605	-2,317	-2,225
Debt-free Net Working Capital (DFNWC)	0.00	-2,453	-2,103	-2,289	-2,444	-2,487	-2,444	-2,481	-2,406	-2,113	-2,032
Net Working Capital (NWC)	0.00	-2,453	-2,103	-2,289	-2,444	-2,487	-2,444	-2,481	-2,406	-2,113	-2,032
Net Nonoperating Expense (NNE)	35	39	39	41	40	38	43	45	41	41	45
Net Nonoperating Obligations (NNO)	0.00	6,916	7,172	7,100	7,165	7,182	7,371	7,487	7,680	7,760	7,858
Total Depreciation and Amortization (D&A)	99	106	114	111	115	118	124	124	127	131	137
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$10.82	$9.30	$9.27	$10.61	$11.47	$9.56	$0.63	$0.78	$0.86	$0.71
Adjusted Weighted Average Basic Shares Outstanding	0.00	60.08M	60.48M	59.02M	58.68M	58.00M	58.34M	859.56M	854.00M	848.29M	851.47M
Adjusted Diluted Earnings per Share	$0.00	$10.72	$9.25	$9.20	$10.55	$11.41	$9.50	$0.62	$0.78	$0.85	$0.71
Adjusted Weighted Average Diluted Shares Outstanding	0.00	60.59M	61.00M	59.45M	59.04M	58.34M	58.71M	864.33M	858.44M	852.70M	855.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.71
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	59.16M	59.04M	58.89M	58.01M	57.73M	57.27M	854.84M	848.50M	844.10M	838.49M
Normalized Net Operating Profit after Tax (NOPAT)	662	689	591	588	663	704	594	583	710	767	651
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

O'Reilly Automotive (NASDAQ: ORLY) has delivered solid top-line growth, stable gross margins around the low-to-mid 50s, and healthy cash flow across the last four years. Here are the most important trends drawn from quarterly income statements, cash flow statements, and balance sheets (covering roughly 2022 through 2025).

Strong and growing revenue with stable gross margins. Operating revenue sits around 4.0–4.7B per quarter in 2023–2025, with gross margins consistently near 51–52% across recent quarters.
Robust quarterly operating cash flow. Net cash from continuing operating activities typically ranges from about 0.62B to 0.76B in 2025, supporting liquidity even after capex.
Healthy free cash flow after capex. Free cash flow (CFO minus capital expenditures) runs roughly 0.3–0.5B per quarter in 2025, indicating ongoing cash generation after maintaining/store investments.
Solid profitability with rising earnings power in 2025. Net income and earnings per share show strength in 2025, including a Q3 print of about 725.9M in net income and EPS of 0.86, with Q4 2025 remaining strong (about 605.2M and 0.71 EPS).
Active capital return program supports per-share value. The company executed substantial share repurchases in 2025 (roughly 1.85B total across Q1–Q4), which can bolster per-share metrics over time.
Improving liquidity profile into 2025. Cash and cash equivalents rise through 2024 into 2025, with cash balances around 190–204M in late-2025 quarters, signaling improving liquidity.
Inventory levels remain elevated as working capital is tied up. Inventories sit around the 5.1–5.6B range in 2023–2025, indicating significant working capital tied to stock levels and replenishment needs.
Debt load is sizeable but relatively steady. Long-term debt runs in the 5.8–5.9B range with total liabilities well above equity in several periods, and interest expense typically in the 57–60M per quarter range—reasonable given the scale of the business.
Balance sheet signals some equity erosion risk. In and around mid-2025, total equity (including common equity) appears negative in some periods, suggesting balance sheet stress or accounting nuances that investors should monitor, especially amid ongoing financing outflows.

05/12/26 05:29 AM ETAI Generated. May Contain Errors.

O'Reilly Automotive Financials - Frequently Asked Questions

According to the most recent income statement we have on file, O'Reilly Automotive's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

O'Reilly Automotive's net income appears to be on an upward trend, with a most recent value of $2.54 billion in 2025, rising from $931.22 million in 2015. The previous period was $2.39 billion in 2024. See O'Reilly Automotive's forecast for analyst expectations on what's next for the company.

O'Reilly Automotive's total operating income in 2025 was $3.46 billion, based on the following breakdown:

Total Gross Profit: $9.17 billion
Total Operating Expenses: $5.71 billion

Over the last 10 years, O'Reilly Automotive's total revenue changed from $7.97 billion in 2015 to $17.78 billion in 2025, a change of 123.2%.

O'Reilly Automotive's total liabilities were at $17.30 billion at the end of 2025, a 6.4% increase from 2024, and a 266.9% increase since 2015.

In the past 10 years, O'Reilly Automotive's cash and equivalents has ranged from $31.32 million in 2018 to $465.64 million in 2020, and is currently $193.79 million as of their latest financial filing in 2025.

Over the last 10 years, O'Reilly Automotive's book value per share changed from 19.88 in 2015 to -0.90 in 2025, a change of -104.5%.

Related Companies

Financial statements for NASDAQ:ORLY last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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O'Reilly Automotive (ORLY) Financials

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O'Reilly Automotive (ORLY) Financials

Annual Income Statements for O'Reilly Automotive

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Key Financial Trends

O'Reilly Automotive Financials - Frequently Asked Questions

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