O REILLY AUTOMOTIVE INC (ORLY) is a Consumer Discretionary company in the Retail-Auto & Home Supply Stores industry (SEC CIK 0000898173). Annual revenue was $17.78B in FY2025, compared to $13.33B in FY2021. Net income in FY2025 was $2.54B (diluted EPS $2.97).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.76B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 51.6% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000898173-26-000033 | Jun 1, 2026 | Jun 1, 2026 | Jun 1, 2026 20:31 UTC | EDGAR |
| 8-K | 0000898173-26-000030 | May 14, 2026 | May 18, 2026 | May 18, 2026 20:36 UTC | EDGAR |
| 10-Q | 0000898173-26-000027 | Mar 31, 2026 | May 8, 2026 | May 8, 2026 20:37 UTC | EDGAR |
| 8-K | 0000898173-26-000024 | Apr 29, 2026 | Apr 29, 2026 | Apr 29, 2026 20:35 UTC | EDGAR |
| 8-K | 0000898173-26-000021 | Apr 1, 2026 | Apr 1, 2026 | Apr 1, 2026 20:36 UTC | EDGAR |
| 8-K | 0001104659-26-027054 | Mar 12, 2026 | Mar 12, 2026 | Mar 12, 2026 20:06 UTC | EDGAR |
| 8-K | 0001104659-26-024710 | Mar 5, 2026 | Mar 6, 2026 | Mar 6, 2026 21:11 UTC | EDGAR |
| 10-K | 0000898173-26-000009 | Dec 31, 2025 | Feb 27, 2026 | Feb 27, 2026 21:04 UTC | EDGAR |
Direct links to SEC EDGAR. ORLY has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $14.89B |
| $13.87B |
| $12.63B |
| $11.72B |
| Total Liabilities | — | — | — | — | — |
|---|
| Stockholders' Equity | negative: -$0.76B | negative: -$1.37B | negative: -$1.74B | negative: -$1.06B | negative: -$0.07B |
|---|
| Cash & Equivalents | $0.19B | $0.13B | $0.28B | $0.11B | $0.36B |
|---|
| Total Debt | $6.04B | $5.55B | $5.60B | $4.40B | $3.85B |
|---|
| $3.05B |
| $3.03B |
| $3.15B |
| $3.21B |
| Capital Expenditures | $1.17B | $1.02B | $1.01B | $0.56B | $0.44B |
|---|
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
|---|
| 51.3% |
| 51.2% |
| 52.7% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
|---|
| Net Margin | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% |
|---|
| Return on Equity | negative: -332.5% | negative: -174.1% | negative: -134.9% | negative: -204.8% | negative: -3258.9% |
|---|
| Return on Assets | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% |
|---|
| Debt / Equity | negative: -7.91× | negative: -4.05× | negative: -3.22× | negative: -4.15× | negative: -57.96× |
|---|
