O REILLY AUTOMOTIVE INC ORLY

Consumer discretionary SIC 5531 - Retail-Auto & Home Supply Stores NAICS Retail Trade › Motor Vehicle and Parts Dealers › Automotive Parts, Accessories, and Tire Retailers derived Nasdaq

Unless otherwise indicated, "we," "us," "our," and similar terms, as well as references to the "Company," refer to O'Reilly Automotive, Inc. and its Subsidiaries. O'Reilly is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories across North America, selling our products to both do-it-yourself ("DIY") and professional service provider customers, our "dual market strategy." The business was founded in 1957 by Charles F. O'Reilly and his son, Charles H. "Chub'' O'Reilly, Sr., and initially operated from a single store in Springfield, Missouri. Our common stock has traded on The Nasdaq Global Select Market under the symbol "ORLY" since April 22, 1993.

Last close 89.92 2026-10-23
Market cap $72.74B 2026-06-30 share count
52-week range 82.59 - 102.45

Valuation FY2025 figures against the last close

P/S4.1x
P/E30.3x
P/FCF45.7x
EV/EBITDA19.8x
Dividend yield—
Diluted EPS2.97

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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
SG&A $5.71B$5.30B$4.92B$4.43B$4.10B$3.67B$3.47B$3.22B$3.00B$2.81B
Operating income $3.46B$3.25B$3.19B$2.95B$2.92B$2.42B$1.92B$1.82B$1.73B$1.70B
Pre-tax income $3.24B$3.05B$3.00B$2.80B$2.78B$2.27B$1.79B$1.69B$1.64B$1.64B
Income tax $702.0M$658.4M$658.2M$626.0M$617.2M$514.1M$399.3M$369.6M$504.0M$599.5M
Net income $2.54B$2.39B$2.35B$2.17B$2.16B$1.75B$1.39B$1.32B$1.13B$1.04B
EPS, basic 2.982.732.5933.7531.3923.7418.0716.2712.8210.87
EPS, diluted 2.972.712.5633.4431.1023.5317.8816.1012.6710.73
Shares, diluted (wtd. avg.) 855.9M880.6M915.0M65.0M69.6M74.5M77.8M82.3M89.5M96.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $193.8M$130.2M$279.1M$108.6M$362.1M$465.6M$40.4M$31.3M$46.3M$146.6M
Receivables $389.8M$356.8M$375.0M$343.2M$272.6M$229.7M$214.9M$192.0M$216.3M$197.3M
Inventory $5.73B$5.10B$4.66B$4.36B$3.69B$3.65B$3.45B$3.19B$3.01B$2.78B
Total current assets $6.74B$5.84B$5.56B$5.05B$4.50B$4.50B$3.83B$3.54B$3.40B$3.26B
Property, plant and equipment $6.26B$5.61B$5.04B$4.42B$4.21B$4.09B$3.95B$3.59B$3.34B$3.12B
Goodwill $948.2M$930.2M$897.7M$884.4M$879.3M$881.0M$936.8M$807.3M$789.1M$785.4M
Other intangibles $71.7M$67.9M$49.8M$46.2M$49.2M$56.3M$1.8M$8.4M$9.4M$11.3M
Total assets $16.54B$14.89B$13.87B$12.63B$11.72B$11.60B$10.72B$7.98B$7.57B$7.20B
Accounts payable $7.10B$6.52B$6.09B$5.88B$4.70B$4.18B$3.60B$3.38B$3.19B$2.94B
Total current liabilities $8.78B$8.28B$7.66B$7.06B$5.87B$5.26B$4.47B$3.89B$3.65B$3.40B
Long-term debt $6.02B$5.52B$5.57B$4.37B$3.83B$4.12B$3.89B$3.42B$2.98B$1.89B
Retained earnings -$2.33B-$2.79B-$3.13B-$2.38B-$1.37B-$1.14B-$889.1M-$909.2M-$612.8M$289.5M
Total equity -$763.4M-$1.37B-$1.74B-$1.06B-$66.4M$140.3M$397.3M$353.7M$653.0M$1.63B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $2.76B$3.05B$3.03B$3.15B$3.21B$2.84B$1.71B$1.73B$1.40B$1.51B
Depreciation and amortisation $511.2M$461.9M$409.1M$357.9M$328.2M$314.6M$270.9M$258.9M$233.8M$217.9M
Stock-based compensation $35.1M$28.9M$27.5M$26.5M$24.7M$22.7M$21.9M$20.2M$19.4M$18.9M
Capital expenditure $1.17B$1.02B$1.01B$563.3M$442.9M$465.6M$628.1M$504.3M$465.9M$476.3M
Investing cash flow -$1.15B-$1.17B-$995.9M-$740.0M-$615.6M-$614.9M-$796.7M-$534.3M-$464.2M-$529.1M
Financing cash flow -$1.55B-$2.03B-$1.87B-$2.66B-$2.69B-$1.80B-$902.8M-$1.21B-$1.04B-$951.3M
Buybacks $2.10B$2.08B$3.15B$3.28B$2.48B$2.09B$1.43B$1.71B$2.17B$1.51B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000898173-26-000009.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B 20B Revenue, FY2016: 8.6B Gross profit, FY2016: 4.5B Net income, FY2016: 1B Revenue, FY2017: 9B Gross profit, FY2017: 4.7B Net income, FY2017: 1.1B Revenue, FY2018: 9.5B Gross profit, FY2018: 5B Net income, FY2018: 1.3B Revenue, FY2019: 10.1B Gross profit, FY2019: 5.4B Net income, FY2019: 1.4B Revenue, FY2020: 11.6B Gross profit, FY2020: 6.1B Net income, FY2020: 1.8B Revenue, FY2021: 13.3B Gross profit, FY2021: 7B Net income, FY2021: 2.2B Revenue, FY2022: 14.4B Gross profit, FY2022: 7.4B Net income, FY2022: 2.2B Revenue, FY2023: 15.8B Gross profit, FY2023: 8.1B Net income, FY2023: 2.3B Revenue, FY2024: 16.7B Gross profit, FY2024: 8.6B Net income, FY2024: 2.4B Revenue, FY2025: 17.8B Gross profit, FY2025: 9.2B Net income, FY2025: 2.5B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $8.59B $8.98B $9.54B $10.15B $11.60B $13.33B $14.41B $15.81B $16.71B $17.78B
Gross profit $4.51B $4.72B $5.04B $5.39B $6.09B $7.02B $7.38B $8.10B $8.55B $9.17B
Net income $1.04B $1.13B $1.32B $1.39B $1.75B $2.16B $2.17B $2.35B $2.39B $2.54B

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement signed Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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