O'Reilly Automotive (ORLY)

Nasdaq Consumer Discretionary Automotive Retail S&P 500Nasdaq-100 US auto sales report →

$89.89

-1.60 (-1.75%)

Close of Nov 06, 2026 · end-of-day data

Source: O'Reilly Automotive's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$8.59B	$8.98B	$9.54B	$10.15B	$11.60B	$13.33B	$14.41B	$15.81B	$16.71B	$17.78B
Cost of revenue	$4.08B	$4.26B	$4.50B	$4.76B	$5.52B	$6.31B	$7.03B	$7.71B	$8.15B	$8.61B
Gross profit	$4.51B	$4.72B	$5.04B	$5.39B	$6.09B	$7.02B	$7.38B	$8.10B	$8.55B	$9.17B
Selling, general & admin	$2.81B	$3.00B	$3.22B	$3.47B	$3.67B	$4.10B	$4.43B	$4.92B	$5.30B	$5.71B
Operating income	$1.70B	$1.73B	$1.82B	$1.92B	$2.42B	$2.92B	$2.95B	$3.19B	$3.25B	$3.46B
Interest expense	$70.93M	$91.35M	$122.13M	$139.97M	$161.13M	$144.77M	$157.72M	$201.67M	$222.55M	$235.06M
Pre-tax income	$1.64B	$1.64B	$1.69B	$1.79B	$2.27B	$2.78B	$2.80B	$3.00B	$3.05B	$3.24B
Income tax	$599.50M	$504.00M	$369.60M	$399.29M	$514.10M	$617.23M	$626.00M	$658.17M	$658.38M	$701.96M
Net income	$1.04B	$1.13B	$1.32B	$1.39B	$1.75B	$2.16B	$2.17B	$2.35B	$2.39B	$2.54B
EBITDA	$1.92B	$1.96B	$2.07B	$2.19B	$2.73B	$3.25B	$3.31B	$3.60B	$3.71B	$3.97B
EPS (basic)	$10.87	$12.82	$16.27	$18.07	$23.74	$31.39	$33.75	$2.59	$2.73	$2.98
EPS (diluted)	$10.73	$12.67	$16.10	$17.88	$23.53	$31.10	$33.44	$2.56	$2.71	$2.97
Diluted shares	96.72M	89.50M	82.28M	77.79M	74.46M	69.61M	64.96M	914.98M	880.57M	855.92M
Gross margin	52.5%	52.6%	52.8%	53.1%	52.4%	52.7%	51.2%	51.3%	51.2%	51.6%
Operating margin	19.8%	19.2%	19.0%	18.9%	20.8%	21.9%	20.5%	20.2%	19.5%	19.5%
Net margin	12.1%	12.6%	13.9%	13.7%	15.1%	16.2%	15.1%	14.8%	14.3%	14.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$146.60M	$46.35M	$31.32M	$40.41M	$465.64M	$362.11M	$108.58M	$279.13M	$130.25M	$193.79M
Receivables	$197.27M	$216.25M	$192.03M	$214.91M	$229.68M	$272.56M	$343.15M	$375.05M	$356.84M	$389.79M
Inventory	$2.78B	$3.01B	$3.19B	$3.45B	$3.65B	$3.69B	$4.36B	$4.66B	$5.10B	$5.73B
Total current assets	$3.26B	$3.40B	$3.54B	$3.83B	$4.50B	$4.50B	$5.05B	$5.56B	$5.84B	$6.74B
Goodwill	$785.40M	$789.06M	$807.26M	$936.81M	$881.03M	$879.34M	$884.45M	$897.70M	$930.16M	$948.21M
Total assets	$7.20B	$7.57B	$7.98B	$10.72B	$11.60B	$11.72B	$12.63B	$13.87B	$14.89B	$16.54B
Total current liabilities	$3.40B	$3.65B	$3.89B	$4.47B	$5.26B	$5.87B	$7.06B	$7.66B	$8.28B	$8.78B
Short-term debt	—	—	—	$0	$0	—	—	—	—	—
Long-term debt	$1.89B	$2.98B	$3.42B	$3.89B	$4.12B	$3.83B	$4.37B	$5.57B	$5.52B	$6.02B
Total debt	$1.89B	$2.98B	$3.42B	$3.89B	$4.12B	$3.83B	$4.37B	$5.57B	$5.52B	$6.02B
Total liabilities	$5.58B	$6.92B	$7.63B	$10.32B	$11.46B	$11.79B	$13.69B	$15.61B	$16.26B	$17.30B
Shareholders' equity	$1.63B	$653.05M	$353.67M	$397.34M	$140.26M	-$66.42M	-$1.06B	-$1.74B	-$1.37B	-$763.35M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.51B	$1.40B	$1.73B	$1.71B	$2.84B	$3.21B	$3.15B	$3.03B	$3.05B	$2.76B
Capital expenditures	$476.34M	$465.94M	$504.27M	$628.06M	$465.58M	$442.85M	$563.34M	$1.01B	$1.02B	$1.17B
Free cash flow	$1.03B	$937.75M	$1.22B	$1.08B	$2.37B	$2.76B	$2.58B	$2.03B	$2.03B	$1.59B
Investing cash flow	-$529.10M	-$464.22M	-$534.30M	-$796.75M	-$614.89M	-$615.62M	-$739.99M	-$995.94M	-$1.17B	-$1.15B
Financing cash flow	-$951.32M	-$1.04B	-$1.21B	-$902.81M	-$1.80B	-$2.69B	-$2.66B	-$1.87B	-$2.03B	-$1.55B
Share buybacks	$1.51B	$2.17B	$1.71B	$1.43B	$2.09B	$2.48B	$3.28B	$3.15B	$2.08B	$2.10B
Stock-based compensation	$18.86M	$19.40M	$20.18M	$21.92M	$22.75M	$24.66M	$26.46M	$27.51M	$28.93M	$35.12M
Depreciation & amortization	$217.87M	$233.84M	$258.94M	$270.88M	$314.63M	$328.22M	$357.93M	$409.06M	$461.89M	$511.23M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$3.83B	$3.98B	$4.27B	$4.36B	$4.10B	$4.14B	$4.53B	$4.71B	$4.41B	$4.56B	$4.89B	$5.12B
Cost of revenue	$1.86B	$1.94B	$2.10B	$2.11B	$1.99B	$2.02B	$2.20B	$2.27B	$2.13B	$2.21B	$2.38B	$2.44B
Gross profit	$1.97B	$2.03B	$2.17B	$2.25B	$2.10B	$2.12B	$2.33B	$2.44B	$2.29B	$2.35B	$2.52B	$2.68B
Selling, general & admin	$1.25B	$1.28B	$1.30B	$1.35B	$1.36B	$1.38B	$1.41B	$1.46B	$1.46B	$1.51B	$1.53B	$1.58B
Operating income	$718.74M	$752.48M	$863.30M	$896.73M	$738.65M	$741.47M	$914.47M	$976.07M	$828.61M	$841.61M	$985.75M	$1.10B
Interest expense	$56.15M	$57.15M	$54.83M	$55.17M	$55.40M	$57.56M	$57.34M	$59.57M	$60.60M	$62.74M	$69.87M	$81.85M
Pre-tax income	$671.53M	$700.39M	$811.56M	$847.92M	$685.20M	$684.35M	$861.46M	$923.65M	$770.72M	$780.09M	$924.08M	$1.02B
Income tax	$119.03M	$153.15M	$188.71M	$182.46M	$134.07M	$145.87M	$192.86M	$197.75M	$165.48M	$175.91M	$209.01M	$236.51M
Net income	$552.50M	$547.24M	$622.85M	$665.46M	$551.13M	$538.49M	$668.60M	$725.90M	$605.23M	$604.18M	$715.06M	$785.62M
EBITDA	$831.21M	$862.13M	$976.53M	$1.01B	$861.22M	$863.69M	$1.04B	$1.10B	$964.01M	$976.97M	$1.12B	$1.24B
EPS (basic)	$9.33	$9.27	$0.71	$0.76	$0.64	$0.63	$0.78	$0.86	$0.72	$0.72	$0.87	$0.97
EPS (diluted)	$9.26	$9.20	$0.70	$0.76	$0.63	$0.62	$0.78	$0.85	$0.72	$0.72	$0.86	$0.97
Diluted shares	853.53M	59.45M	885.65M	875.02M	-3.56M	864.33M	858.44M	852.70M	-2.53M	842.52M	828.88M	812.20M
Gross margin	51.3%	51.2%	50.7%	51.6%	51.3%	51.3%	51.4%	51.9%	51.8%	51.5%	51.4%	52.4%
Operating margin	18.8%	18.9%	20.2%	20.5%	18.0%	17.9%	20.2%	20.7%	18.8%	18.5%	20.2%	21.4%
Net margin	14.4%	13.8%	14.6%	15.2%	13.5%	13.0%	14.8%	15.4%	13.7%	13.2%	14.6%	15.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$279.13M	$89.26M	$145.04M	$115.61M	$130.25M	$191.25M	$198.61M	$204.51M	$193.79M	$252.63M	$262.18M	$194.44M
Receivables	$375.05M	$437.82M	$475.60M	$401.95M	$356.84M	$392.17M	$428.83M	$422.85M	$389.79M	$431.17M	$457.79M	$462.09M
Inventory	$4.66B	$4.81B	$4.79B	$4.91B	$5.10B	$5.17B	$5.40B	$5.61B	$5.73B	$5.81B	$5.97B	$6.17B
Total current assets	$5.56B	$5.60B	$5.68B	$5.70B	$5.84B	$6.03B	$6.32B	$6.60B	$6.74B	$6.97B	$7.20B	$7.22B
Goodwill	$897.70M	$1.01B	$1.00B	$997.23M	$930.16M	$933.13M	$943.31M	$945.59M	$948.21M	$953.03M	$955.21M	$952.90M
Total assets	$13.87B	$14.21B	$14.39B	$14.58B	$14.89B	$15.29B	$15.82B	$16.28B	$16.54B	$16.94B	$17.39B	$17.60B
Total current liabilities	$7.66B	$7.89B	$8.12B	$8.19B	$8.28B	$8.51B	$8.72B	$8.71B	$8.78B	$9.22B	$9.57B	$9.34B
Long-term debt	$5.57B	$5.29B	$5.40B	$5.36B	$5.52B	$5.65B	$5.82B	$5.92B	$6.02B	$6.20B	$7.01B	$7.71B
Total debt	$5.57B	$5.29B	$5.40B	$5.36B	$5.52B	$5.65B	$5.82B	$5.92B	$6.02B	$6.20B	$7.01B	$7.71B
Total liabilities	$15.61B	$15.60B	$15.98B	$16.02B	$16.26B	$16.65B	$17.05B	$17.17B	$17.30B	$18.00B	$19.22B	$19.69B
Shareholders' equity	-$1.74B	-$1.39B	-$1.58B	-$1.44B	-$1.37B	-$1.36B	-$1.23B	-$894.68M	-$763.35M	-$1.07B	-$1.84B	-$2.09B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$516.43M	$704.22M	$948.86M	$772.01M	$624.49M	$755.12M	$756.85M	$616.53M	$633.49M	$1.03B	$1.01B	$558.74M
Capital expenditures	$252.31M	$249.24M	$225.37M	$258.31M	$290.47M	$286.95M	$300.73M	$312.10M	$269.03M	$244.45M	$307.60M	$308.22M
Free cash flow	$264.12M	$454.98M	$723.49M	$513.71M	$334.02M	$468.17M	$456.11M	$304.44M	$364.46M	$788.47M	$698.90M	$250.52M
Investing cash flow	-$246.16M	-$400.75M	-$221.70M	-$261.15M	-$283.20M	-$285.00M	-$310.00M	-$301.57M	-$255.79M	-$244.66M	-$305.02M	-$303.35M
Financing cash flow	-$74.04M	-$493.58M	-$670.49M	-$540.02M	-$325.62M	-$409.45M	-$441.36M	-$309.03M	-$388.95M	-$729.04M	-$692.61M	-$322.89M
Share buybacks	$560.17M	$270.02M	$793.77M	$540.72M	$472.02M	$559.43M	$617.21M	$420.01M	$500.31M	$922.95M	$1.51B	$1.03B
Stock-based compensation	$5.56M	$7.02M	$7.21M	$7.37M	$7.33M	$8.44M	$10.37M	$8.30M	$8.01M	$8.82M	$8.70M	$8.78M
Depreciation & amortization	$112.48M	$109.65M	$113.24M	$116.44M	$122.57M	$122.22M	$124.94M	$128.67M	$135.41M	$135.36M	$138.28M	$139.55M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.