NASDAQ · Financial Statements

O'Reilly Automotive, Inc. (ORLY) Financial Statements

$89.92 NASDAQ: ORLY Market Cap $72.74B

O'Reilly Automotive, Inc. most recently reported annual revenue of $17.8B, net profit of $2.5B. Revenue grew at an average annual rate of 8.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

O'Reilly Automotive, Inc.: Revenue rose from $8.6B in 2016 to $17.8B in 2025, a change of +106.9% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 19.5%; the most recent year shows net profit of $2.5B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$8.6B$9.0B$9.5B$10.2B$11.6B$13.3B$14.4B$15.8B$16.7B$17.8B
Operating Expenses$6.9B$7.3B$7.7B$8.2B$9.2B$10.4B$11.4B$12.6B$13.5B$14.3B
Operating Profit$1.7B$1.7B$1.8B$1.9B$2.4B$2.9B$3.0B$3.2B$3.3B$3.5B
Operating Margin19.8%19.2%19.0%18.9%20.9%22.0%20.6%20.2%19.5%19.5%
Other Income$-62.0M$-88.0M$-121.0M$-132.0M$-156.0M$-148.0M$-163.0M$-184.0M$-206.0M$-220.0M
Interest$71.0M$91.0M$122.0M$140.0M$161.0M$145.0M$158.0M$202.0M$223.0M$235.0M
Depreciation$218.0M$234.0M$259.0M$271.0M$315.0M$328.0M$358.0M$409.0M$462.0M$511.0M
Profit Before Tax$1.6B$1.6B$1.7B$1.8B$2.3B$2.8B$2.8B$3.0B$3.0B$3.2B
Tax$36.6M$30.8M$21.8M$22.3M$22.7M$22.2M$22.4M$21.9M$21.6M$21.7M
Net Profit$1.0B$1.1B$1.3B$1.4B$1.8B$2.2B$2.2B$2.3B$2.4B$2.5B
EPS$0.75$0.89$1.13$1.25$1.65$2.18$2.34$2.69$2.71$2.97
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$4.2B$3.8B$4.0B$4.3B$4.4B$4.1B$4.1B$4.5B$4.7B$4.4B$4.6B$4.9B
Operating Expenses$3.3B$3.1B$3.2B$3.4B$3.5B$3.4B$3.4B$3.6B$3.7B$3.6B$3.7B$3.9B
Operating Profit$897.0M$719.0M$752.0M$863.0M$897.0M$739.0M$741.0M$914.0M$976.0M$829.0M$842.0M$986.0M
Operating Margin21.4%18.8%18.9%20.2%20.6%18.0%17.9%20.2%20.7%18.8%18.4%20.1%
Interest$51.0M$56.0M$57.0M$55.0M$55.0M$55.0M$58.0M$57.0M$60.0M$61.0M$63.0M$70.0M
Profit Before Tax$847.0M$672.0M$700.0M$812.0M$848.0M$685.0M$684.0M$861.0M$924.0M$771.0M$780.0M$924.0M
Tax$23.3M$17.7M$21.9M$23.3M$21.5M$19.6M$21.3M$22.4M$21.4M$21.5M$22.6M$22.6M
Net Profit$650.0M$553.0M$547.0M$623.0M$665.0M$551.0M$538.0M$669.0M$726.0M$605.0M$604.0M$715.0M
EPS$0.75$0.65$0.64$0.74$0.76$0.63$0.62$0.78$0.85$0.71$0.72$0.86

Over the 10 years reported for O'Reilly Automotive, Inc., borrowings increased from $1.9B in 2016 to $8.5B in 2025, cash stood at $194.0M in the latest year, shareholders' equity was $8.0M, current assets covered current liabilities 0.77 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.2B$7.6B$8.0B$10.7B$11.6B$11.7B$12.6B$13.9B$14.9B$16.5B
Current Assets$3.3B$3.4B$3.5B$3.8B$4.5B$4.5B$5.0B$5.6B$5.8B$6.7B
Cash$147.0M$46.0M$31.0M$40.0M$466.0M$362.0M$109.0M$279.0M$130.0M$194.0M
Inventory$2.8B$3.0B$3.2B$3.5B$3.7B$3.7B$4.4B$4.7B$5.1B$5.7B
Receivables$279.0M$292.0M$270.0M$294.0M$330.0M$386.0M$470.0M$515.0M$496.0M$550.0M
Fixed Assets$3.1B$3.3B$3.6B$5.9B$6.1B$6.2B$6.5B$7.2B$7.9B$8.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$785.0M$789.0M$807.0M$937.0M$881.0M$879.0M$884.0M$898.0M$930.0M$948.0M
Total Liabilities$5.6B$6.9B$7.6B$10.3B$11.5B$11.8B$13.7B$15.6B$16.3B$17.3B
Current Liabilities$3.4B$3.6B$3.9B$4.5B$5.3B$5.9B$7.1B$7.7B$8.3B$8.8B
Borrowings$1.9B$3.0B$3.4B$5.9B$6.2B$5.9B$6.5B$7.8B$7.9B$8.5B
Other Liabilities$3.7B$3.9B$4.2B$4.5B$5.3B$5.9B$7.1B$7.8B$8.3B$8.8B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$8.0M
Reserves$1.6B$653.0M$354.0M$397.0M$140.0M$-66.0M$-1.1B$-1.7B$-1.4B$-763.0M

For O'Reilly Automotive, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.6B; free cash flow was positive in 10 of 10 years; financing activities used $2.1B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.5B$1.4B$1.7B$1.7B$2.8B$3.2B$3.1B$3.0B$3.0B$2.8B
Investing Cash Flow$-1.0B$-930.0M$-1.0B$-1.4B$-1.1B$-1.1B$-1.3B$-2.0B$-2.2B$-2.3B
Financing Cash Flow$-1.5B$-2.2B$-1.7B$-1.4B$-2.1B$-2.5B$-3.3B$-3.2B$-2.1B$-2.1B
Net Cash Flow$30.0M$-100.0M$-15.0M$9.0M$425.0M$-104.0M$-254.0M$171.0M$-149.0M$64.0M
Free Cash Flow$1.0B$938.0M$1.2B$1.1B$2.4B$2.8B$2.6B$2.0B$2.0B$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio2.13
EV / EBITDA19.52
FCF Yield2.99%
Quick Ratio0.13
Interest Coverage14.37
Return 1Y-8.50%
Return 3Y54.68%
Return 5Y103.59%

O'Reilly Automotive, Inc. (ORLY) financials — frequently asked questions

What is O'Reilly Automotive, Inc.'s annual revenue?

O'Reilly Automotive, Inc. (ORLY) reported annual revenue of $17.8B in its most recent fiscal year.

What is O'Reilly Automotive, Inc.'s net profit?

O'Reilly Automotive, Inc. (ORLY) reported net profit of $2.5B in its most recent fiscal year.

What is ORLY EV/EBITDA?

O'Reilly Automotive, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 19.52.

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