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O Reilly Auto (ORLY)
NASDAQ
$87.80+$2.17 (+2.54%)
Price as of Jun 23, 2026 12:20 PM EDT- $71.0BMarket Cap
- -6.17%1-Year Change
- Auto PartsIndustry
O Reilly Auto (ORLY)
$87.80+$2.17 (+2.54%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.8B +6.42% | 16.7B +5.67% | 15.8B +9.73% | 14.4B +8.12% | |
Cost of Revenue | 8.6B +5.57% | 8.2B +5.79% | 7.7B +9.67% | 7.0B +11.42% | |
Gross Profit | 9.2B +7.24% | 8.6B +5.55% | 8.1B +9.80% | 7.4B +5.15% | |
Sales and Marketing Expense | 5.7B +7.73% | 5.3B +7.83% | 4.9B +11.10% | 4.4B +7.91% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 511.2M +10.68% | 461.9M +12.92% | 409.1M +14.28% | 357.9M +9.05% | |
Total Operating Expenses | 8.6B +5.57% | 8.2B +5.79% | 7.7B +9.67% | 7.0B +11.42% | |
Operating Profit | 3.5B +6.44% | 3.3B +2.03% | 3.2B +7.85% | 3.0B +1.28% | |
Interest Income | 7.3M +0.38% | 7.3M +48.88% | 4.9M +2.88% | 4.8M +141.65% | |
Interest Expense | -235.1M +5.62% | -222.5M +10.35% | -201.7M +27.86% | -157.7M +8.95% | |
Interest Income and Expense and Net | -227.7M +5.80% | -215.3M +9.39% | -196.8M +28.64% | -153.0M +7.11% | |
Total Nonoperating Income and Expense | -220.4M +6.96% | -206.1M +13.47% | -181.6M +16.55% | -155.8M +15.22% | |
Income before Taxes | 3.2B +6.41% | 3.0B +1.34% | 3.0B +7.36% | 2.8B +0.60% | |
Income Taxes | 702.0M +6.62% | 658.4M +0.03% | 658.2M +5.14% | 626.0M +1.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.5B +6.35% | 2.4B +1.71% | 2.3B +8.01% | 2.2B +0.37% | |
Net Income from Continuing Operations Applicable to Common | 3.2B +6.41% | 3.0B +1.34% | 3.0B +7.36% | 2.8B +0.60% | |
Basic EPS and Net Income | 2.98 -92.72% | 40.91 +5.44% | 38.80 +14.96% | 33.75 +7.52% | |
Diluted EPS and Net Income | 2.97 -92.70% | 40.66 +5.69% | 38.47 +15.04% | 33.44 +7.52% | |
Basic Weighted Average Shares | 851.5M +1,359.52% | 58.3M -3.53% | 60.5M -6.05% | 64.4M -6.66% | |
Diluted Weighted Average Shares | 855.9M +1,358.00% | 58.7M -3.76% | 61.0M -6.10% | 65.0M -6.68% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 193.8M +48.79% | 130.2M -53.34% | 279.1M +157.07% | 108.6M -70.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 193.8M +48.79% | 130.2M -53.34% | 279.1M +157.07% | 108.6M -70.01% | |
Total Current Assets | 6.7B +15.49% | 5.8B +5.07% | 5.6B +10.10% | 5.0B +12.08% | |
Accumulated Depreciation | 4.0B +10.53% | 3.6B +9.52% | 3.3B +8.67% | 3.0B +10.22% | |
Property and Plant and Equipment and Net | 6.3B +11.64% | 5.6B +11.28% | 5.0B +13.85% | 4.4B +5.00% | |
Total Long-Term Assets | 197.2M +1.70% | 193.9M +8.04% | 179.5M +12.89% | 159.0M +14.27% | |
Total Assets | 16.5B +11.04% | 14.9B +7.36% | 13.9B +9.86% | 12.6B +7.76% | |
Income Taxes Payable | 225.2M -11.31% | 253.9M -16.30% | 303.3M +23.63% | 245.3M +40.03% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 8.8B +5.94% | 8.3B +8.12% | 7.7B +8.46% | 7.1B +20.24% | |
Total Long-Term Debt | 6.0B +8.98% | 5.5B -0.88% | 5.6B +27.41% | 4.4B +14.23% | |
Total Long-Term Liabilities | 263.0M +13.37% | 232.0M +13.72% | 204.0M +1.35% | 201.3M -2.57% | |
Total Liabilities | 10.8B +5.32% | 10.3B +7.56% | 9.5B +7.58% | 8.9B +17.08% | |
Retained Earnings | -2.3B -16.57% | -2.8B -10.87% | -3.1B +31.81% | -2.4B +73.95% | |
Total Stockholders Equity | -763.4M -44.32% | -1.4B -21.18% | -1.7B +63.97% | -1.1B +1,496.96% | |
Total Shares Outstanding | 841.9M +1,364.64% | 57.5M -2.69% | 59.1M -5.26% | 62.4M -6.98% | |
Cash Flow | |||||
Cash from Operating Activities | 2.8B -9.43% | 3.0B +0.51% | 3.0B -3.63% | 3.1B -1.84% | |
Capital Expenditures | 1.2B +14.21% | 1.0B +1.70% | 1.0B +78.62% | 563.3M +27.21% | |
Cash from Investing Activities | -1.2B -1.24% | -1.2B +17.16% | -995.9M +34.59% | -740.0M +20.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.5B -23.69% | -2.0B +8.61% | -1.9B -29.81% | -2.7B -1.20% | |
Financials Ratio | |||||
Gross Margin | 51.59% +0.77% | 51.20% -0.11% | 51.26% +0.06% | 51.23% -2.74% | |
Operating Margin | 19.46% +0.02% | 19.46% -3.44% | 20.15% -1.72% | 20.50% -6.33% | |
Return on Assets | 16.15% -2.67% | 16.59% -6.30% | 17.71% -0.77% | 17.85% -3.88% | |
Return on Equity | -237.85% +54.98% | -153.47% -8.44% | -167.61% -56.52% | -385.50% -106.57% | |
Revenue Growth | 6.43% +13.36% | 5.67% -41.76% | 9.73% +19.84% | 8.12% -45.31% | |
Current Ratio | 0.77 +9.01% | 0.71 -2.83% | 0.73 +1.51% | 0.71 -6.78% | |
Cash Ratio | 0.02 +40.76% | 0.02 -56.87% | 0.04 +136.36% | 0.02 -75.00% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow