ORLY

O’Reilly Automotive

Consumer Discretionary

Automotive Retail

Springfield, Missouri

Last filing: Feb 27, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$356.8M	$375.0M	$343.2M	$272.6M
BS_Assets_PPE	$0	$5.6B	$5.0B	$4.4B	$4.2B
BS_Assets_Goodwill	$18.0M	$930.2M	$897.7M	$884.4M	$879.3M
BS_Assets_IntangibleAssets	$0	$67.9M	$49.8M	$46.2M	$49.2M
BS_Liab_AcctsPayable	$0	$6.5B	$6.1B	$5.9B	$4.7B
BS_Liab_AccruedLiab	$0	$263.2M	$274.5M	$265.8M	$236.4M
BS_Liab_LongTermDebt	$0	$5.5B	$5.6B	$4.4B	$3.8B
BS_Liab_DeferredTaxLiab	$0	$247.6M	$295.5M	$245.3M	$175.2M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$575.0K	$591.0K	$624.0K	$670.0K
BS_Equity_APIC	$33.1M	$1.5B	$1.4B	$1.3B	$1.3B
BS_Equity_TreasuryStock	$2.1B	$2.1B	$3.2B	$3.3B	$2.5B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_GrossProfit	$9.2B	$8.6B	$8.1B	$7.4B	$7.0B
IS_OperatingIncome	$3.5B	$3.3B	$3.2B	$3.0B	$2.9B
IS_InterestIncome	$7.3M	$7.3M	$4.9M	—	—
IS_InterestExpense	$235.1M	$222.5M	$201.7M	$157.7M	$144.8M
IS_OtherNonopIncExp	$7.3M	$9.2M	$15.1M	$-2.9M	$7.5M
IS_PreTaxIncome	$3.2B	$3.0B	$3.0B	$2.8B	$2.8B
IS_TaxExpense	$702.0M	$658.4M	$658.2M	$626.0M	$617.2M
IS_NetIncome	$2.5B	$2.4B	$2.3B	$2.2B	$2.2B
IS_ComprehensiveIncome	$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 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-37.5M	$-49.8M	$48.2M	$69.6M	$20.4M
CF_Ops_WorkingCapital	$1.2B	$794.8M	$530.9M	$1.9B	$591.0M
CF_Ops_NetCash	$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_NetCash	$-1.2B	$-1.2B	$-995.9M	$-740.0M	$-615.6M
CF_Fin_DebtIssuance	$0	$498.9M	$749.7M	$847.3M	$0
CF_Fin_DebtRepayment	$0	$0	$300.0M	$300.0M	$300.0M
CF_Fin_ShareRepurchases	$2.1B	$2.1B	$3.2B	$3.3B	$2.5B
CF_Fin_StockIssuance	$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_NetCash	$-1.5B	$-2.0B	$-1.9B	$-2.7B	$-2.7B
CF_Net_Change	$63.5M	$-148.9M	$170.5M	$-253.5M	$-103.5M

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