O REILLY AUTOMOTIVE INC ORLY
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.98 | 2.73 | 2.59 | 33.75 | 31.39 | 23.74 | 18.07 | 16.27 | 12.82 | 10.87 |
| EPS, diluted | 2.97 | 2.71 | 2.56 | 33.44 | 31.10 | 23.53 | 17.88 | 16.10 | 12.67 | 10.73 |
| Shares, diluted (wtd. avg.) | $855.9M | $880.6M | $915.0M | $65.0M | $69.6M | $74.5M | $77.8M | $82.3M | $89.5M | $96.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 5531
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| AZO | AUTOZONE INC | $48.70B | 20.6x | 2.4% |
| AAP | ADVANCE AUTO PARTS INC | $2.67B | 60.5x | -5.4% |
| HZO | MARINEMAX INC | $1.15B | — | -5.0% |
| PRTS | CarParts.com, Inc. | $75.0M | — | -7.0% |
| ONEW | OneWater Marine Inc. | — | — | 5.6% |