O'Reilly Automotive financials
$86.07−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B |
| Gross profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B |
| Gross margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% |
| Operating income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B |
| Net income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B |
| Net margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% |
| Diluted EPS | $2.97 | $2.71 | $2.56 | $2.23 | $2.07 | $1.57 | $1.19 | $1.07 | $0.84 | $0.72 |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B |
| Operating cash flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B |
| Free cash flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $937.7M | $1.03B |
| Diluted shares | 855.9M | 880.6M | 915.0M | 974.4M | 1,044.2M | 1,116.9M | 1,166.8M | 1,234.2M | 1,342.5M | 1,450.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M | $465.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.26B | $5.72B | $5.74B | $4.54B | $3.83B | $4.12B |
| Total assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B |
| Total liabilities | $17.30B | $16.26B | $15.61B | $13.69B | $11.79B | $11.46B |
| Shareholders' equity | -$763.4M | -$1.37B | -$1.74B | -$1.06B | -$66.4M | $140.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology