O’Reilly Automotive

Consumer Discretionary Automotive Retail Springfield, Missouri Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$193.8M	$130.2M	$279.1M	$108.6M	$362.1M
BS Assets Accts Receivable	$389.8M	$356.8M	$375.0M	$343.2M	$272.6M
BS Assets Inventory	$5.7B	$5.1B	$4.7B	$4.4B	$3.7B
BS Assets Prepaid Expenses	$269.4M	$117.9M	$105.3M	$110.4M	$70.1M
BS Assets Other Current Assets	$269.4M	$117.9M	$105.3M	$110.4M	$70.1M
BS Assets Total Current	$6.7B	$5.8B	$5.6B	$5.0B	$4.5B
BS Assets PPE	$6.3B	$5.6B	$5.0B	$4.4B	$4.2B
BS Assets Op Lease ROU	$2.4B	$2.3B	$2.2B	$2.1B	$2.0B
BS Assets Goodwill	$948.2M	$930.2M	$897.7M	$884.4M	$879.3M
BS Assets Intangible Assets	$0	$67.9M	$49.8M	$46.2M	$49.2M
BS Assets Deferred Tax Assets	$211.2M	$791.2M	$730.8M	$695.7M	$674.1M
BS Assets Other Noncurrent	$197.2M	$193.9M	$179.5M	$159.0M	$139.1M
BS Assets Total	$16.5B	$14.9B	$13.9B	$12.6B	$11.7B
BS Liab Accts Payable	$7.1B	$6.5B	$6.1B	$5.9B	$4.7B
BS Liab Accrued Liab	$430.9M	$263.2M	$274.5M	$265.8M	$236.4M
BS Liab Op Lease Current	$439.9M	$419.2M	$389.5M	$366.7M	$337.8M
BS Liab Other Current	$561.3M	$876.7M	$730.9M	$383.7M	$370.2M
BS Liab Total Current	$8.8B	$8.3B	$7.7B	$7.1B	$5.9B
BS Liab Long Term Debt	$6.0B	$5.5B	$5.6B	$4.4B	$3.8B
BS Liab Op Lease Noncurrent	$2.0B	$2.0B	$1.9B	$1.8B	$1.7B
BS Liab Deferred Tax Liab	$211.2M	$247.6M	$295.5M	$245.3M	$175.2M
BS Liab Other Noncurrent	$263.0M	$232.0M	$204.0M	$201.3M	$206.6M
BS Liab Total	$8.8B	$8.3B	$7.7B	$7.1B	$5.9B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$8.4M	$575.0K	$591.0K	$624.0K	$670.0K
BS Equity APIC	$1.5B	$1.5B	$1.4B	$1.3B	$1.3B
BS Equity Retained Earnings	$-2.3B	$-2.8B	$-3.1B	$-2.4B	$-1.4B
BS Equity Treasury Stock	$2.1B	$2.1B	$3.2B	$3.3B	$2.5B
BS Equity AOCI	$26.8M	$-42.8M	$39.4M	$3.0M	$-6.8M
BS Equity Total	$-763.4M	$-1.4B	$-1.7B	$-1.1B	$-66.4M
BS Equity Total Liab and Equity	$16.5B	$14.9B	$13.9B	$12.6B	$11.7B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $17.8B

Operating income $3.5B

Net income $2.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$17.8B	$16.7B	$15.8B	$14.4B	$13.3B
IS Expense COGS	$8.6B	$8.2B	$7.7B	$7.0B	$6.3B
IS Expense SGA	$5.7B	$5.3B	$4.9B	$4.4B	$4.1B
IS Expense DA	$511.2M	$461.9M	$409.1M	$357.9M	$328.2M
IS Expense SBC	$35.1M	$28.9M	$27.5M	$26.5M	$24.7M
IS Gross Profit	$9.2B	$8.6B	$8.1B	$7.4B	$7.0B
IS Operating Income	$3.5B	$3.3B	$3.2B	$3.0B	$2.9B
IS Interest Income	$7.3M	$7.3M	$4.9M	—	—
IS Interest Expense	$235.1M	$222.5M	$201.7M	$157.7M	$144.8M
IS Other Nonop Inc Exp	$7.3M	$9.2M	$15.1M	$-2.9M	$7.5M
IS Pre Tax Income	$3.2B	$3.0B	$3.0B	$2.8B	$2.8B
IS Tax Expense	$702.0M	$658.4M	$658.2M	$626.0M	$617.2M
IS net Income	$2.5B	$2.4B	$2.3B	$2.2B	$2.2B
IS Comprehensive Income	$2.6B	$2.3B	$2.4B	$2.2B	$2.2B
IS EPS Basic	$3	$3	$3	$34	$31
IS EPS Diluted	$3	$3	$3	$33	$31
IS Shares Basic	$851.5M	$875.1M	$907.1M	$64.4M	$69.0M
IS Shares Diluted	$855.9M	$880.6M	$915.0M	$65.0M	$69.6M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.5B	$2.4B	$2.3B	$2.2B	$2.2B
CF Ops DA	$511.2M	$461.9M	$409.1M	$357.9M	$328.2M
CF Ops SBC	$35.1M	$28.9M	$27.5M	$26.5M	$24.7M
CF Ops Deferred Tax	$-37.5M	$-49.8M	$48.2M	$69.6M	$20.4M
CF Ops Working Capital	$1.2B	$794.8M	$530.9M	$1.9B	$591.0M
CF Ops net Cash	$2.8B	$3.0B	$3.0B	$3.1B	$3.2B
CF Inv Capex	$1.2B	$1.0B	$1.0B	$563.3M	$442.9M
CF Inv Other	$14.4M	$161.3M	$3.2M	$3.2M	$1.9M
CF Inv net Cash	$-1.2B	$-1.2B	$-995.9M	$-740.0M	$-615.6M
CF Fin Debt Issuance	$0	$498.9M	$749.7M	$847.3M	$0
CF Fin Debt Repayment	$0	$0	$300.0M	$300.0M	$300.0M
CF Fin Share Repurchases	$2.1B	$2.1B	$3.2B	$3.3B	$2.5B
CF Fin Stock Issuance	$80.8M	$129.0M	$91.3M	$79.4M	$84.9M
CF Fin Other	$-433.0K	$-569.0K	$-354.0K	$-350.0K	$-313.0K
CF Fin net Cash	$-1.5B	$-2.0B	$-1.9B	$-2.7B	$-2.7B
CF net Change	$63.5M	$-148.9M	$170.5M	$-253.5M	$-103.5M
CF Cash Begin	$193.8M	$130.2M	$279.1M	$108.6M	$362.1M
CF Cash End	$193.8M	$130.2M	$279.1M	$108.6M	$362.1M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history