Stocktoria
O REILLY AUTOMOTIVE INC ORLY
Nasdaq · XNAS · stock · Retail-Auto & Home Supply Stores · website · IPO 1993-04-23
O REILLY AUTOMOTIVE INC financials (annual, from 10-K)
| Metric | 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 |
| SG&A expense | $5.7B | $5.3B | $4.9B | $4.4B | $4.1B |
| Operating income | $3.5B | $3.3B | $3.2B | $3.0B | $2.9B |
| Income tax | $702.0M | $658.4M | $658.2M | $626.0M | $617.2M |
| Net income | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B |
| EPS (diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
| Operating cash flow | $2.8B | $3.0B | $3.0B | $3.1B | $3.2B |
| Free cash flow | $1.6B | $2.0B | $2.0B | $2.6B | $2.8B |
| Cash & equivalents | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M |
| Inventory | $5.7B | $5.1B | $4.7B | $4.4B | $3.7B |
| Total assets | $16.5B | $14.9B | $13.9B | $12.6B | $11.7B |
| Shareholders' equity | -$763.4M | -$1.4B | -$1.7B | -$1.1B | -$66.4M |
Source: SEC EDGAR filings · CIK 0000898173 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.