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O’Reilly Automotive Inc (ORLY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Automotive Retail · DATA UPDATED 2026-09-05

O’Reilly Automotive Inc (ORLY) operates in the Automotive Retail industry and is headquartered in Springfield, United States with about 95,822 employees. Its market capitalization is roughly $69 billion. In the fiscal year ended 2025-12-31, ORLY reported $17.8B in revenue and $2.5B in net income.

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada.

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ORLY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$18.6B	$17.8B	$16.7B	$15.8B	$14.4B	$13.3B	$11.6B	$10.2B	$9.5B	$9.0B	$8.6B	$8.0B	$7.2B	$6.6B	$6.2B	$5.8B	$5.4B	$4.8B	$3.6B	$2.5B	$2.3B
Gross Profit	$9.6B	$9.2B	$8.6B	$8.1B	$7.4B	$7.0B	$6.1B	$5.4B	$5.0B	$4.7B	$4.5B	$4.2B	$3.7B	$3.4B	$3.1B	$2.8B	$2.6B	$2.3B	$1.6B	$1.1B	$1.0B
Gross Margin %	51.6%	51.6%	51.2%	51.3%	51.2%	52.7%	52.4%	53.1%	52.8%	52.6%	52.5%	52.2%	51.4%	50.7%	50.1%	49.0%	48.6%	48.0%	45.5%	44.4%	44.1%
Operating Income (EBIT)	$3.6B	$3.5B	$3.3B	$3.2B	$3.0B	$2.9B	$2.4B	$1.9B	$1.8B	$1.7B	$1.7B	$1.5B	$1.3B	$1.1B	$977M	$864M	$734M	$538M	$345M	$305M	$282M
Operating Margin %	19.6%	19.5%	19.5%	20.2%	20.6%	22.0%	20.9%	18.9%	19.0%	19.2%	19.8%	19.2%	17.6%	16.6%	15.8%	14.9%	13.6%	11.1%	9.7%	12.1%	12.4%
Net Income	$2.6B	$2.5B	$2.4B	$2.3B	$2.2B	$2.2B	$1.8B	$1.4B	$1.3B	$1.1B	$1.0B	$931M	$778M	$670M	$586M	$508M	$419M	$307M	$186M	$194M	$178M
Net Margin %	14.3%	14.3%	14.3%	14.8%	15.1%	16.2%	15.1%	13.7%	13.9%	12.6%	12.1%	11.7%	10.8%	10.1%	9.5%	8.8%	7.8%	6.3%	5.2%	7.7%	7.8%
EBITDA	$4.0B	$4.0B	$3.7B	$3.2B	$3.3B	$3.3B	$2.7B	$2.2B	$2.1B	$2.0B	$1.9B	$1.7B	$1.5B	$1.3B	$1.2B	$1.0B	$890M	$690M	$442M	$384M	$347M
Earnings Per Share (EPS)	$3.14	$2.97	$2.85	$2.69	$2.34	$2.18	$1.65	$1.25	$1.13	$1.27	$1.07	$0.92	$0.51	$0.42	$0.33	$0.26	$0.21	$0.16	$0.10	$0.12	$0.11
Shares Outstanding (M)	829M	856M	839M	871M	928M	994M	1,064M	1,111M	1,175M	895M	967M	1,015M	1,515M	1,587M	1,762M	1,957M	2,028M	1,970M	1,792M	1,658M	1,645M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORLY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$4.9B	$4.6B	$4.4B	$4.7B	$4.5B	$4.1B	$4.1B	$4.4B
Gross Profit	$2.5B	$2.3B	$2.3B	$2.4B	$2.3B	$2.1B	$2.1B	$2.3B
Gross Margin %	51.4%	51.5%	51.8%	51.8%	51.4%	51.3%	51.3%	51.6%
Operating Income (EBIT)	$986M	$842M	$829M	$976M	$914M	$741M	$739M	$897M
Operating Margin %	20.2%	18.4%	18.8%	20.7%	20.2%	17.9%	18.0%	20.5%
Net Income	$715M	$604M	$605M	$726M	$669M	$538M	$551M	$665M
Net Margin %	14.6%	13.2%	13.7%	15.4%	14.8%	13.0%	13.5%	15.2%
EBITDA	$979M	$978M	$967M	$1.1B	$1.0B	$864M	$863M	$1.0B
Earnings Per Share (EPS)	$0.86	$0.72	$0.71	$0.85	$0.78	$0.62	$0.66	$0.79
Shares Outstanding (M)	829M	843M	848M	853M	861M	864M	839M	841M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORLY Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$3.3B	$2.8B	$3.0B	$3.0B	$3.1B	$3.2B	$2.8B	$1.7B	$1.7B	$1.4B	$1.5B	$1.3B	$1.2B	$908M	$1.3B	$1.1B	$704M	$285M	$299M	$299M	$186M
Capital Expenditures (CapEx)	$1.1B	$1.2B	$1.0B	$1.0B	$563M	$443M	$466M	$628M	$504M	$466M	$476M	$414M	$430M	$396M	$301M	$328M	$365M	$415M	$342M	$283M	$229M
Free Cash Flow (FCF)	$2.2B	$1.6B	$2.0B	$2.0B	$2.6B	$2.8B	$2.4B	$1.1B	$1.2B	$938M	$1.0B	$931M	$760M	$512M	$951M	$791M	$338M	($130M)	($43M)	$17M	($43M)
FCF Margin %	11.6%	9.0%	12.1%	12.8%	17.9%	20.7%	20.4%	10.6%	12.8%	10.4%	12.0%	11.7%	10.5%	7.7%	15.4%	13.7%	6.3%	-2.7%	-1.2%	0.7%	-1.9%
Dividends Paid	—	—	—	$0M	—	—	$2.2B	$3.2B	$2.9B	$3.9B	$0M	$0M	$0M	$300M	$299M	$838M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORLY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.0B	$1.0B	$633M	$617M	$757M	$755M	$624M	$772M
Capital Expenditures (CapEx)	$308M	$244M	$269M	$312M	$301M	$287M	$290M	$258M
Free Cash Flow (FCF)	$699M	$788M	$364M	$304M	$456M	$468M	$334M	$514M
FCF Margin %	14.3%	17.3%	8.3%	6.5%	10.1%	11.3%	8.2%	11.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORLY Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$17.4B	$16.5B	$14.9B	$13.9B	$12.6B	$11.7B	$11.6B	$10.7B	$8.0B	$7.6B	$7.2B	$6.7B	$6.5B	$6.1B	$5.7B	$5.5B	$5.0B	$4.8B	$4.2B	$2.3B	$2.0B
Cash & Cash Equivalents	$262M	$194M	$130M	$279M	$109M	$362M	$466M	$40M	$31M	$46M	$147M	$116M	$251M	$231M	$248M	$362M	$30M	$27M	$31M	$48M	$30M
Total Liabilities	$19.2B	$17.3B	$16.3B	$15.6B	$13.7B	$11.8B	$11.5B	$10.3B	$7.6B	$6.9B	$5.6B	$4.7B	$4.5B	$4.1B	$3.6B	$2.7B	$1.8B	$2.1B	$1.9B	$687M	$613M
Total Debt (Short + Long-Term)	$7.5B	$6.5B	$5.9B	$6.0B	$4.7B	$4.2B	$4.4B	$4.2B	$3.4B	$6.0B	$3.8B	$2.8B	$1.4B	$1.4B	$1.1B	$798M	$359M	$791M	$733M	$100M	$110M
Total Shareholders' Equity	($1.8B)	($763M)	($1.4B)	($1.7B)	($1.1B)	($66M)	$140M	$397M	$354M	$653M	$1.6B	$2.0B	$2.0B	$2.0B	$2.1B	$2.8B	$3.2B	$2.7B	$2.3B	$1.6B	$1.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ORLY viewer.

ORLY Metric Deep Dives

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