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ORLY - O'Reilly Automotive, Inc. Financial... | Finranks

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ORLY

O

O'Reilly Automotive, Inc. (ORLY)

NMS – Real Time Price. Currency in USD

91.94

-0.63 (-0.68%)

Market open: Aug 12, 2026, 11:39 AM EDT

92.57

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:54 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

17.78B

16.71B

15.81B

14.41B

Cost of goods sold

-9.11B

-8.61B

-8.11B

-7.37B

Gross Profit

8.67B

8.10B

7.70B

7.04B

Operating expenses (excl. COGS)

-5.21B

-4.85B

-4.51B

-4.08B

Operating Income

3.46B

3.25B

3.19B

2.96B

Non-operating income, total

-223M

-207M

-184M

-163M

Pretax income

3.24B

3.05B

3B

2.80B

Equity in earnings

-

-

-

-

Taxes

-702M

-658M

-658M

-626M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

2.54B

2.39B

2.35B

2.17B

Discontinued operations

0

0

0

0

Net income

2.54B

2.39B

2.35B

2.17B

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

17.38B+10.8%

15.68B+7.4%

14.60B+9.6%

13.32B

Total current assets

6.74B

5.84B

5.56B

5.05B

Total non-current assets

10.63B

9.85B

9.05B

8.28B

Total liabilities

18.14B+6.4%

17.06B+4.4%

16.34B+13.6%

14.38B

Total current liabilities

8.78B

8.28B

7.66B

7.06B

Total non-current liabilities

9.36B

8.77B

8.68B

7.32B

Total equity

-763M

-1.37B

-1.74B

-1.06B

Total liabilities & shareholders' equities

17.38B

15.68B

14.60B

13.32B

Total debt

8.49B+7.2%

7.92B+1.0%

7.84B+19.8%

6.55B

Name

2025

2024

2023

2022

Cash from operating activities

2.76B

3.05B

3.03B

3.15B

Cash from investing activities

-1.15B

-1.17B

-996M

-740M

Cash from financing activities

-1.55B

-2.03B

-1.87B

-2.66B

Free cash flow

1.59B-21.4%

2.03B-0.1%

2.03B-21.6%

2.58B