NASDAQ : ORLY
O'Reilly Automotive, Inc. — Financial statements
Consumer Discretionary · Auto Parts · United States
Last price 88.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 70.86B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
O'Reilly Automotive, Inc. (ORLY) reported revenue of 18.99B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 18.99B | 17.78B | 16.71B | 15.81B | 14.41B | 13.33B |
| Cost of Revenue | 9.15B | 8.61B | 8.15B | 7.71B | 7.03B | 6.31B |
| Gross Profit | 9.83B | 9.17B | 8.55B | 8.10B | 7.38B | 7.02B |
| Selling, General & Admin | 6.08B | 5.71B | 5.30B | 4.92B | 4.42B | 4.09B |
| Operating Expenses | 6.08B | 5.71B | 5.30B | 4.92B | 4.42B | 4.09B |
| Operating Income | 3.75B | 3.46B | 3.25B | 3.19B | 2.96B | 2.93B |
| Interest Expense | -275.06M | -235.06M | -222.55M | -201.67M | -157.72M | -144.77M |
| Interest & Investment Income | 7.32M | 7.32M | 7.29M | 4.90M | 4.76M | 1.97M |
| Other Non Operating Income (Expenses) | 2.50M | -700.00K | 2.06M | 15.14M | -2.88M | 7.54M |
| EBT Excluding Unusual Items | 3.49B | 3.23B | 3.04B | 3.01B | 2.81B | 2.79B |
| Gain (Loss) on Sale of Investments | 8.00M | 8.00M | 7.10M | |||
| Asset Writedown | -500.00K | -2.20M | -7.60M | -12.60M | ||
| Pretax Income | 3.50B | 3.24B | 3.05B | 3.00B | 2.80B | 2.78B |
| Income Tax Expense | 786.91M | 701.96M | 658.38M | 658.17M | 626.00M | 617.23M |
| Net Income | 2.71B | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B |
| Net Income to Common | 2.71B | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B |
| Shares Outstanding (Basic) | 829.12M | 851.47M | 875.08M | 907.13M | 965.58M | 1.03B |
| Shares Outstanding (Diluted) | 832.90M | 855.92M | 880.57M | 914.98M | 974.43M | 1.04B |
| EPS (Basic) | 3.27 | 2.98 | 2.73 | 2.59 | 2.25 | 2.09 |
| EPS (Diluted) | 3.26 | 2.97 | 2.71 | 2.56 | 2.23 | 2.07 |
| Free Cash Flow | 2.10B | 1.59B | 2.03B | 2.03B | 2.58B | 2.76B |
| Free Cash Flow Per Share | 2.52 | 1.86 | 2.30 | 2.22 | 2.65 | 2.65 |
| Gross Margin | 51.79% | 51.59% | 51.20% | 51.26% | 51.23% | 52.67% |
| Operating Margin | 19.77% | 19.46% | 19.46% | 20.16% | 20.56% | 21.98% |
| Profit Margin | 14.27% | 14.27% | 14.28% | 14.84% | 15.08% | 16.24% |
| Free Cash Flow Margin | 11.07% | 8.96% | 12.13% | 12.82% | 17.94% | 20.74% |
| EBITDA | 4.30B | 3.97B | 3.71B | 3.60B | 3.32B | 3.26B |
| EBITDA Margin | 22.66% | 22.34% | 22.23% | 22.75% | 23.04% | 24.45% |
| D&A For EBITDA | 548.59M | 511.23M | 461.89M | 409.06M | 357.93M | 328.22M |
| EBIT | 3.75B | 3.46B | 3.25B | 3.19B | 2.96B | 2.93B |
| EBIT Margin | 19.77% | 19.46% | 19.46% | 20.16% | 20.56% | 21.98% |
| Effective Tax Rate | 22.50% | 21.66% | 21.62% | 21.90% | 22.37% | 22.19% |
| Advertising Expenses | 91.06M | 90.74M | 85.71M | 81.50M | 72.50M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 194.44M | 193.79M | 130.25M | 279.13M | 108.58M | 362.11M |
| Cash & Short-Term Investments | 194.44M | 193.79M | 130.25M | 279.13M | 108.58M | 362.11M |
| Accounts Receivable | 462.09M | 389.79M | 356.84M | 375.05M | 343.15M | 272.56M |
| Other Receivables | 200.91M | 159.90M | 139.09M | 140.44M | 127.02M | 113.11M |
| Receivables | 663.00M | 549.69M | 495.93M | 515.49M | 470.17M | 385.67M |
| Inventory | 6.17B | 5.73B | 5.10B | 4.66B | 4.36B | 3.69B |
| Other Current Assets | 200.81M | 269.41M | 117.92M | 105.31M | 110.38M | 70.09M |
| Total Current Assets | 7.22B | 6.74B | 5.84B | 5.56B | 5.05B | 4.50B |
| Property, Plant & Equipment | 9.23B | 8.65B | 7.93B | 7.24B | 6.54B | 6.20B |
| Long-Term Investments | 80.64M | 65.16M | 59.51M | 49.37M | 52.46M | |
| Goodwill | 952.90M | 948.21M | 930.16M | 897.70M | 884.45M | 879.34M |
| Other Intangible Assets | 71.69M | 67.91M | 49.77M | 46.22M | 49.20M | |
| Long-Term Deferred Charges | 4.10M | 1.10M | 1.90M | 2.60M | 3.40M | |
| Other Long-Term Assets | 200.51M | 40.76M | 59.72M | 68.28M | 60.78M | 34.06M |
| Total Assets | 17.60B | 16.54B | 14.89B | 13.87B | 12.63B | 11.72B |
| Accounts Payable | 7.51B | 7.10B | 6.52B | 6.09B | 5.88B | 4.70B |
| Accrued Expenses | 625.87M | 656.98M | 456.48M | 441.32M | 432.25M | 471.25M |
| Current Portion of Leases | 458.03M | 439.91M | 419.21M | 389.54M | 366.72M | 337.83M |
| Current Income Taxes Payable | 8.16M | 13.96M | 6.27M | 7.86M | ||
| Other Current Liabilities | 744.01M | 561.29M | 876.73M | 730.94M | 383.69M | 370.22M |
| Total Current Liabilities | 9.34B | 8.78B | 8.28B | 7.66B | 7.06B | 5.87B |
| Long-Term Debt | 7.71B | 6.02B | 5.52B | 5.57B | 4.37B | 3.83B |
| Long-Term Leases | 2.13B | 2.03B | 1.98B | 1.88B | 1.81B | 1.70B |
| Long-Term Unearned Revenue | 7.80M | 6.80M | 5.10M | 5.00M | 3.40M | |
| Long-Term Deferred Tax Liabilities | 244.09M | 211.21M | 247.60M | 295.47M | 245.35M | 175.21M |
| Other Long-Term Liabilities | 268.42M | 255.18M | 225.16M | 198.88M | 196.26M | 203.17M |
| Total Liabilities | 19.69B | 17.30B | 16.26B | 15.61B | 13.69B | 11.79B |
| Common Stock | 8.05M | 8.42M | 8.62M | 591.00K | 624.00K | 670.00K |
| Additional Paid-In Capital | 1.54B | 1.53B | 1.45B | 1.35B | 1.31B | 1.31B |
| Retained Earnings | -3.65B | -2.33B | -2.79B | -3.13B | -2.38B | -1.37B |
| Comprehensive Income & Other | 15.21M | 26.75M | -42.81M | 39.39M | 3.00M | -6.80M |
| Shareholders' Equity | -2.09B | -763.35M | -1.37B | -1.74B | -1.06B | -66.42M |
| Total Liabilities & Equity | 17.60B | 16.54B | 14.89B | 13.87B | 12.63B | 11.72B |
| Total Debt | 10.30B | 8.49B | 7.92B | 7.84B | 6.55B | 5.87B |
| Net Cash (Debt) | -10.10B | -8.23B | -7.73B | -7.50B | -6.39B | -5.45B |
| Net Cash Per Share | -12.13 | -9.62 | -8.77 | -8.20 | -6.55 | -5.22 |
| Filing Date Shares Outstanding | 804.61M | 838.49M | 859.09M | 885.55M | 927.50M | 999.01M |
| Total Common Shares Outstanding | 804.61M | 841.91M | 862.23M | 886.09M | 935.30M | 1.01B |
| Working Capital | -2.12B | -2.03B | -2.44B | -2.10B | -2.02B | -1.37B |
| Book Value Per Share | -2.60 | -0.91 | -1.59 | -1.96 | -1.13 | -0.07 |
| Tangible Book Value | -3.05B | -1.78B | -2.37B | -2.69B | -1.99B | -994.96M |
| Tangible Book Value Per Share | -3.79 | -2.12 | -2.75 | -3.03 | -2.13 | -0.99 |
| Land | 1.23B | 1.07B | 989.58M | 931.99M | 888.56M | |
| Buildings | 3.83B | 3.41B | 3.12B | 2.90B | 2.74B | |
| Machinery | 3.25B | 3.00B | 2.74B | 2.42B | 2.20B | |
| Construction In Progress | 472.04M | 438.17M | 348.97M | 239.77M | 255.31M | |
| Leasehold Improvements | 1.44B | 1.28B | 1.11B | 951.65M | 864.17M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.71B | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B |
| Depreciation & Amortization | 548.59M | 511.23M | 461.89M | 409.06M | 357.93M | 328.22M |
| Other Amortization | 7.96M | 7.38M | 6.61M | 4.95M | 4.70M | 4.39M |
| Stock-Based Compensation | 34.30M | 35.12M | 28.93M | 27.51M | 26.46M | 24.66M |
| Other Operating Activities | 6.50M | -26.48M | -43.88M | 50.35M | 70.46M | 22.51M |
| Change in Accounts Receivable | -51.52M | -35.51M | 30.50M | -35.54M | -75.86M | -47.43M |
| Change in Inventory | -555.75M | -604.54M | -403.89M | -288.32M | -669.05M | -32.63M |
| Change in Accounts Payable | 453.45M | 576.41M | 421.36M | 207.06M | 1.18B | 510.91M |
| Change in Income Taxes | 3.34M | 4.54M | -8.69M | 33.89M | 151.06M | 152.34M |
| Change in Other Net Operating Assets | 74.67M | -244.37M | 170.06M | 278.54M | -74.97M | 79.66M |
| Operating Cash Flow | 3.23B | 2.76B | 3.05B | 3.03B | 3.15B | 3.21B |
| Capital Expenditures | -1.13B | -1.17B | -1.02B | -1.01B | -563.34M | -442.85M |
| Sale of Property, Plant & Equipment | 20.64M | 30.84M | 16.35M | 17.69M | 14.80M | 9.49M |
| Investment in Securities | 3.29M | 1.49M | -4.15M | -188.28M | -180.33M | |
| Other Investing Activities | -3.44M | -14.39M | -161.26M | -3.21M | -3.16M | -1.93M |
| Investing Cash Flow | -1.11B | -1.15B | -1.17B | -995.94M | -739.99M | -615.62M |
| Short-Term Debt Issued | 488.79M | 30.00M | 3.97B | 785.80M | ||
| Long-Term Debt Issued | 498.91M | 749.65M | 847.31M | |||
| Total Debt Issued | 2.55B | 488.79M | 528.91M | 4.72B | 1.63B | |
| Short-Term Debt Repaid | -577.60M | -3.23B | -785.80M | |||
| Long-Term Debt Repaid | -300.00M | -300.00M | -300.00M | |||
| Total Debt Repaid | -738.84M | -577.60M | -3.53B | -1.09B | -300.00M | |
| Net Debt Issued (Repaid) | 1.81B | 488.79M | -48.69M | 1.20B | 547.31M | -300.00M |
| Issuance of Common Stock | 64.88M | 80.82M | 128.98M | 91.32M | 79.36M | 84.92M |
| Repurchase of Common Stock | -3.99B | -2.11B | -2.11B | -3.15B | -3.28B | -2.48B |
| Other Financing Activities | -17.73M | -4.43M | -4.64M | -5.34M | -6.94M | -3.73M |
| Financing Cash Flow | -2.13B | -1.55B | -2.03B | -1.87B | -2.66B | -2.69B |
| Foreign Exchange Rate Adjustments | 583.00K | 2.71M | -1.94M | 1.14M | 741.00K | -359.00K |
| Net Cash Flow | -10.07M | 63.55M | -148.89M | 170.55M | -253.53M | -103.53M |
| Free Cash Flow | 2.10B | 1.59B | 2.03B | 2.03B | 2.58B | 2.76B |
| Free Cash Flow Margin | 11.07% | 8.96% | 12.13% | 12.82% | 17.94% | 20.74% |
| Free Cash Flow Per Share | 2.52 | 1.86 | 2.30 | 2.22 | 2.65 | 2.65 |
| Levered Free Cash Flow | 1.61B | 1.03B | 1.53B | 1.54B | 1.94B | 2.15B |
| Unlevered Free Cash Flow | 1.78B | 1.17B | 1.66B | 1.66B | 2.04B | 2.23B |
| Cash Interest Paid | 255.34M | 226.75M | 209.09M | 189.61M | 155.85M | 144.29M |
| Cash Income Tax Paid | 809.48M | 1.07B | 640.43M | 315.06M | 415.17M | 450.94M |
| Change in Working Capital | -75.80M | -303.46M | 209.34M | 195.63M | 516.04M | 662.85M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 70.90B | 76.99B | 68.46B | 56.21B | 52.82B | 47.58B |
| Enterprise Value | 81.00B | 85.12B | 75.98B | 63.46B | 59.24B | 52.98B |
| Last Close Price | 88.12 | 91.21 | 79.05 | 63.34 | 56.27 | 47.08 |
| PE Ratio | 27.05 | 30.33 | 28.68 | 23.95 | 24.31 | 21.98 |
| Forward PE | 24.84 | 28.19 | 26.91 | 22.72 | 23.42 | 23.22 |
| PS Ratio | 3.73 | 4.33 | 4.10 | 3.56 | 3.67 | 3.57 |
| PB Ratio | -100.86 | -49.93 | -32.32 | -49.79 | -716.39 | |
| P/FCF Ratio | 33.73 | 48.33 | 33.79 | 27.72 | 20.43 | 17.21 |
| P/OCF Ratio | 21.94 | 27.88 | 22.45 | 18.53 | 16.78 | 14.84 |
| PEG Ratio | 1.70 | 2.11 | 2.26 | 1.85 | 1.99 | 1.97 |
| EV/Sales Ratio | 4.27 | 4.79 | 4.55 | 4.01 | 4.11 | 3.98 |
| EV/EBITDA Ratio | 18.83 | 21.43 | 20.46 | 17.64 | 17.84 | 16.26 |
| EV/EBIT Ratio | 21.58 | 24.60 | 23.37 | 19.90 | 20.00 | 18.08 |
| EV/FCF Ratio | 38.53 | 53.43 | 37.50 | 31.29 | 22.92 | 19.16 |
| Debt / Equity Ratio | -4.92 | -11.12 | -5.78 | -4.51 | -6.17 | -88.32 |
| Debt / EBITDA Ratio | 2.09 | 1.86 | 1.86 | 1.91 | 1.73 | 1.58 |
| Debt / FCF Ratio | 4.90 | 5.33 | 3.91 | 3.87 | 2.53 | 2.12 |
| Net Debt / Equity Ratio | -4.83 | -10.78 | -5.63 | -4.31 | -6.02 | -82.08 |
| Net Debt / EBITDA Ratio | 2.35 | 2.07 | 2.08 | 2.08 | 1.92 | 1.67 |
| Net Debt / FCF Ratio | 4.80 | 5.17 | 3.81 | 3.70 | 2.47 | 1.97 |
| Asset Turnover | 1.12 | 1.13 | 1.16 | 1.19 | 1.18 | 1.14 |
| Inventory Turnover | 1.55 | 1.59 | 1.67 | 1.71 | 1.75 | 1.72 |
| Quick Ratio | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.13 |
| Current Ratio | 0.77 | 0.77 | 0.70 | 0.72 | 0.71 | 0.77 |
| Return on Equity (ROE) | 5,863.57% | |||||
| Return on Assets (ROA) | 13.85% | 13.76% | 14.13% | 15.04% | 15.21% | 15.71% |
| Return on Invested Capital (ROIC) | 36.20% | 37.72% | 39.75% | 42.29% | 40.31% | 39.02% |
| Return on Capital Employed (ROCE) | 45.50% | 44.60% | 49.20% | 51.30% | 53.20% | 50.10% |
| Earnings Yield | 3.70% | 3.30% | 3.49% | 4.17% | 4.11% | 4.55% |
| FCF Yield | 2.97% | 2.07% | 2.96% | 3.61% | 4.89% | 5.81% |
| Buyback Yield / Dilution | 3.30% | 2.80% | 3.76% | 6.10% | 6.68% | 6.51% |