FY2025 · ended Dec 31, 2025 · Revenue $17.78B, +6.4% YoY · Filed Feb 27, 2026
O Reilly Automotive Inc (ORLY) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.8 billion and net income of $2.5 billion. Free cash flow was $1.6 billion. As of Jun 30, 2026 it held $262.2 million in cash and investments and $9.6 billion in total debt.
Revenue (TTM)
$18.57B
+8.5% vs year-ago TTM
Net income (TTM)
$2.65B
+9.4% vs year-ago TTM
Operating cash flow (TTM)
$3.29B
+13.1% vs year-ago TTM
Free cash flow (TTM)
$2.16B
+21.7% vs year-ago TTM
EPS (TTM)
$3.14
+12.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
838.49M
+1364.0% vs prior year
Net cash
$-9.33B
as of Jun 30, 2026
Operating margin
19.6%
FY 2026
Company profile
- Industry
- Retail-Auto & Home Supply Stores (SIC 5531)
- Listed as
- ORLY (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Springfield, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 898173
- Former names
- OREILLY AUTOMOTIVE INC (until Apr 10, 1998)
Other Retail-Auto & Home Supply Stores companies
- Autozone Inc AZO
- Advance Auto Parts Inc AAP
- Marinemax Inc HZO
- OneWater Marine Inc. ONEW
- CarParts.com, Inc. PRTS
- Free Flow USA, Inc. FFLO
- APPlife Digital Solutions Inc ALDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.8B | $16.7B | $15.8B | $14.4B | $13.3B |
| Operating income | $3.5B | $3.3B | $3.2B | $3.0B | $2.9B |
| Net income | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B |
| Diluted EPS | $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 |
| Total assets | $16.5B | $14.9B | $13.9B | $12.6B | $11.7B |
| Stockholders' equity | -$763.4M | -$1.4B | -$1.7B | -$1.1B | -$66.4M |
| Cash and investments | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M |
| Total debt | $8.5B | $7.9B | $7.8B | $6.5B | $5.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1002 O Reilly Automotive Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.