O'Reilly Automotive, Inc.
ORLY · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 14.41B | 7.38B | 2.96B | 2.17B | 2.25 |
| 2023 FY | 15.81B | 8.10B | 3.19B | 2.35B | 2.59 |
| 2024 FY | 16.71B | 8.55B | 3.25B | 2.39B | 2.73 |
| 2025 FY | 17.78B | 9.17B | 3.46B | 2.54B | 2.98 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 12.63B | 13.69B | 108.58M | 6.55B | -1.06B |
| 2023 FY | 13.87B | 15.61B | 279.13M | 7.84B | -1.74B |
| 2024 FY | 14.89B | 16.26B | 130.25M | 7.92B | -1.37B |
| 2025 FY | 16.54B | 17.30B | 193.79M | 8.49B | -763.35M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.15B | -563.34M | 2.58B | — | -253.53M |
| 2023 FY | 3.03B | -1.01B | 2.03B | — | 170.55M |
| 2024 FY | 3.05B | -1.02B | 2.03B | — | -148.89M |
| 2025 FY | 2.76B | -1.17B | 1.59B | — | 63.55M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 54.33B | 60.77B | — | — | — |
| 2023 FY | 57.46B | 65.02B | — | — | — |
| 2024 FY | 69.18B | 76.97B | — | — | — |
| 2025 FY | 77.66B | 85.96B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.53B | 2.33B | 914.47M | 668.60M | 0.78 |
| 2025 Q3 | 4.71B | 2.44B | 976.07M | 725.90M | 0.86 |
| 2025 Q4 | 4.41B | 2.29B | 828.61M | 605.23M | 0.72 |
| 2026 Q1 | 4.56B | 2.35B | 841.61M | 604.18M | 0.72 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 15.82B | 17.05B | 198.61M | 8.31B | -1.23B |
| 2025 Q3 | 16.28B | 17.17B | 204.51M | 8.40B | -894.68M |
| 2025 Q4 | 16.54B | 17.30B | 193.79M | 8.49B | -763.35M |
| 2026 Q1 | 16.94B | 18.00B | 252.63M | 8.73B | -1.07B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 756.85M | -300.73M | 456.11M | — | 7.37M |
| 2025 Q3 | 616.54M | -312.10M | 304.44M | — | 5.90M |
| 2025 Q4 | 633.49M | -269.03M | 364.46M | — | -10.72M |
| 2026 Q1 | 1.03B | -244.45M | 788.47M | — | 58.84M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 76.97B | 85.09B | — | — | — |
| 2025 Q3 | 91.45B | 99.65B | — | — | — |
| 2025 Q4 | 77.00B | 85.30B | — | — | — |
| 2026 Q1 | 77.41B | 85.89B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |