ORLY
O'Reilly Automotive, Inc.
NASDAQ · USConsumer CyclicalAuto - Parts
$84.53-1.77%
Price as of Jul 20, 2026
ORLY financials
O'Reilly Automotive, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $17.8B | $16.7B | $15.8B | $14.4B |
| Cost of revenue | $8.6B | $8.2B | $7.7B | $7.0B |
| Gross profit | $9.2B | $8.6B | $8.1B | $7.4B |
| Operating expenses | $5.7B | $5.3B | $4.9B | $4.4B |
| Operating income | $3.5B | $3.3B | $3.2B | $3.0B |
| Net income | $2.5B | $2.4B | $2.3B | $2.2B |
| EBITDA | $4.0B | $3.7B | $3.6B | $3.3B |
| Basic EPS | $2.98 | $2.73 | $2.59 | $2.25 |
| Diluted EPS | $2.97 | $2.71 | $2.69 | $2.34 |
| Balance sheet | ||||
| Cash & equivalents | $193.8M | $130.2M | $279.1M | $108.6M |
| Total assets | $16.5B | $14.9B | $13.9B | $12.6B |
| Total liabilities | $17.3B | $16.3B | $15.6B | $13.7B |
| Stockholders’ equity | -$763.4M | -$1.4B | -$1.7B | -$1.1B |
| Total debt | $8.5B | $7.9B | $7.8B | $6.5B |
| Net debt | $8.3B | $7.8B | $7.6B | $6.4B |
| Cash flow | ||||
| Operating cash flow | $2.8B | $3.0B | $3.0B | $3.1B |
| Capital expenditure | -$1.2B | -$1.0B | -$1.0B | -$563.3M |
| Free cash flow | $1.6B | $2.0B | $2.0B | $2.6B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$2.1B | -$2.1B | -$3.2B | -$3.3B |