O'Reilly Automotive, Inc. (ORLY) Financial Statements
O'Reilly Automotive financial statements at a glance
O'Reilly Automotive reported revenue of $17.78 billion for fiscal year 2025 (ended December 31, 2025), up 6.4% from fiscal year 2024. Net income was $2.54 billion, a net margin of 14.3%, and diluted earnings per share were $2.97.
At the end of fiscal year 2025 it had total assets of $16.54 billion, total liabilities of $17.30 billion and shareholders' equity of -$763.35 million, with cash and short-term investments of $193.79 million and total debt of $8.49 billion.
Its operations brought in $2.76 billion of cash; capital spending was $1.17 billion, leaving free cash flow of $1.59 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
O'Reilly Automotive, Inc.
Income Statement
Annual • USD
O'Reilly Automotive key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $17.8B | $16.7B | $15.8B | $14.4B | $13.3B |
| Gross profit | $9.2B | $8.6B | $8.1B | $7.4B | $7.0B |
| Operating income | $3.5B | $3.3B | $3.2B | $3.0B | $2.9B |
| Net income | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B |
| Diluted EPS | $2.97 | – | – | – | $2.07 |
| Total assets | $16.5B | $14.9B | $13.9B | $12.6B | $11.7B |
| Total liabilities | $17.3B | $16.3B | $15.6B | $13.7B | $11.8B |
| Shareholders' equity | -$763.4M | -$1.4B | -$1.7B | -$1.1B | -$66.4M |
| Cash and short-term investments | $193.8M | – | – | – | $362.1M |
| Total debt | $8.5B | $5.5B | $5.6B | $4.4B | $5.9B |
| Operating cash flow | $2.8B | $3.0B | $3.0B | $3.1B | $3.2B |
| Capital spending | $1.2B | – | – | – | $442.9M |
| Free cash flow | $1.6B | – | – | – | $2.8B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was O'Reilly Automotive's revenue in fiscal year 2025?
$17.78 billion, up 6.4% from $16.71 billion in fiscal year 2024.
How much profit does O'Reilly Automotive make?
O'Reilly Automotive reported net income of $2.54 billion for fiscal year 2025 (14.3% of revenue); operating income was $3.46 billion.
How much cash and debt does O'Reilly Automotive have?
At the end of fiscal year 2025: cash and short-term investments of $193.79 million and total debt of $8.49 billion.
What is O'Reilly Automotive's free cash flow?
$1.59 billion in fiscal year 2025 (operating cash flow of $2.76 billion minus capital spending of $1.17 billion).
