Stocktoria
O REILLY AUTOMOTIVE INC ORLY
O REILLY AUTOMOTIVE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.8B | $16.7B | $15.8B | $14.4B | $13.3B | $11.6B | $10.1B | $9.5B | $9.0B | $8.6B |
| Gross profit | $9.2B | $8.6B | $8.1B | $7.4B | $7.0B | $6.1B | $5.4B | $5.0B | $4.7B | $4.5B |
| SG&A expense | $5.7B | $5.3B | $4.9B | $4.4B | $4.1B | $3.7B | $3.5B | $3.2B | $3.0B | $2.8B |
| Operating income | $3.5B | $3.3B | $3.2B | $3.0B | $2.9B | $2.4B | $1.9B | $1.8B | $1.7B | $1.7B |
| Income tax | $702.0M | $658.4M | $658.2M | $626.0M | $617.2M | $514.1M | $399.3M | $369.6M | $504.0M | $599.5M |
| Net income | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | $1.8B | $1.4B | $1.3B | $1.1B | $1.0B |
| EPS (diluted) | $2.97 | $2.71 | $2.56 | $2.23 | $2.07 | $1.57 | $1.19 | $1.07 | $0.84 | $0.72 |
| Operating cash flow | $2.8B | $3.0B | $3.0B | $3.1B | $3.2B | $2.8B | $1.7B | $1.7B | $1.4B | $1.5B |
| Free cash flow | $1.6B | $2.0B | $2.0B | $2.6B | $2.8B | $2.4B | $1.1B | $1.2B | $937.7M | $1.0B |
| Cash & equivalents | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M | $465.6M | $40.4M | $31.3M | $46.3M | $146.6M |
| Inventory | $5.7B | $5.1B | $4.7B | $4.4B | $3.7B | $3.7B | $3.5B | $3.2B | $3.0B | $2.8B |
| Total assets | $16.5B | $14.9B | $13.9B | $12.6B | $11.7B | $11.6B | $10.7B | $8.0B | $7.6B | $7.2B |
| Shareholders' equity | -$763.4M | -$1.4B | -$1.7B | -$1.1B | -$66.4M | $140.3M | $397.3M | $353.7M | $653.0M | $1.6B |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.4% | +5.7% | +9.7% | +8.1% | +14.8% | +14.3% | +6.4% | +6.2% | +4.5% | +7.9% |
| Net income growth | +6.3% | +1.7% | +8.0% | +0.4% | +23.5% | +26.0% | +5.0% | +16.8% | +9.3% | +11.4% |
| EPS growth | +9.6% | +5.9% | +14.8% | +7.5% | +32.2% | +31.6% | +11.1% | +27.1% | +18.1% | +17.0% |
| Free cash flow growth | -21.4% | -0.1% | -21.6% | -6.5% | +16.6% | +119.5% | -11.7% | +30.4% | -9.3% | +11.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.