O’Reilly Automotive

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

Balance Sheet

Assets, liabilities, and equity

12 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$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 Intangible Assets	$0	$67.9M	$49.8M	$46.2M	$49.2M
BS Liab Accts Payable	$0	$6.5B	$6.1B	$5.9B	$4.7B
BS Liab Accrued Liab	$0	$263.2M	$274.5M	$265.8M	$236.4M
BS Liab Long Term Debt	$0	$5.5B	$5.6B	$4.4B	$3.8B
BS Liab Deferred Tax Liab	$0	$247.6M	$295.5M	$245.3M	$175.2M
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$575.0K	$591.0K	$624.0K	$670.0K
BS Equity APIC	$33.1M	$1.5B	$1.4B	$1.3B	$1.3B
BS Equity Treasury Stock	$2.1B	$2.1B	$3.2B	$3.3B	$2.5B

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

16 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

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