O’Reilly Automotive

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

                    Revenue
                    FY2025
                
$17.8B
                    3y CAGR +7.3%
                    
                    P62
                    
                    +6.4%
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +14.3%
                    
                    P80
                    
                    +6.3%
                    
                    Total assets
                    FY2025
                
$16.5B
                    ROA +15.3%
                    
                    P78
                    
                    +11.0%
                    
                    Operating cash flow
                    FY2025
                
$2.8B
                    FCF margin +9.0%
                    
                    P45
                    
                    -9.4%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $16.5B

Total liabilities $8.8B

Shareholders equity $-763.4M

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.2%	0.9%	2.0%	0.9%	3.1%
Accounts Receivable	2.4%	2.4%	2.7%	2.7%	2.3%
Inventory	34.7%	34.2%	33.6%	34.5%	31.5%
Prepaid Expenses	1.6%	0.8%	0.8%	0.9%	0.6%
Other Current Assets	1.6%	0.8%	0.8%	0.9%	0.6%
Total Current Assets	40.8%	39.2%	40.1%	40.0%	38.4%
Property,Plant and Equipment	37.8%	37.6%	36.3%	35.0%	36.0%
Operating Lease Assets	14.5%	15.6%	15.9%	16.7%	16.9%
Goodwill	5.7%	6.2%	6.5%	7.0%	7.5%
Intangible Assets	0.0%	0.5%	0.4%	0.4%	0.4%
Deferred Tax Assets	1.3%	5.3%	5.3%	5.5%	5.8%
Other Noncurrent Assets	1.2%	1.3%	1.3%	1.3%	1.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	43.0%	43.8%	43.9%	46.6%	40.1%
Accrued Liabilities	2.6%	1.8%	2.0%	2.1%	2.0%
Operating Lease Liabilities	2.7%	2.8%	2.8%	2.9%	2.9%
Other Current Liabilities	3.4%	5.9%	5.3%	3.0%	3.2%
Total Current Liabilities	53.1%	55.6%	55.2%	55.9%	50.1%
Long Term Debt	36.4%	37.1%	40.2%	34.6%	32.7%
Operating Lease Liabilities Noncurrent	12.3%	13.3%	13.6%	14.3%	14.5%
Deferred Tax Liabilities	1.3%	1.7%	2.1%	1.9%	1.5%
Other Noncurrent Liabilities	1.6%	1.6%	1.5%	1.6%	1.8%
Total Liabilities	53.1%	55.6%	55.2%	55.9%	50.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.1%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	9.3%	9.8%	9.7%	10.4%	11.1%
Retained Earnings	-14.1%	-18.7%	-22.6%	-18.8%	-11.7%
Treasury Stock	12.7%	13.9%	22.7%	26.0%	21.1%
Accumulated Other Comprehensive Income	0.2%	-0.3%	0.3%	0.0%	-0.1%
Total Stockholders Equity	-4.6%	-9.2%	-12.5%	-8.4%	-0.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	107.5%	112.2%	114.0%	114.1%	113.7%
Expenses Cost of Revenue	52.0%	54.7%	55.6%	55.7%	53.8%
Expenses Selling,General and Administrative	34.5%	35.6%	35.5%	35.1%	35.0%
Expenses Depreciation and Amortization	3.1%	3.1%	2.9%	2.8%	2.8%
Expenses Share Based Compensation	0.2%	0.2%	0.2%	0.2%	0.2%
Other Income Expense Gross Profit	55.5%	57.4%	58.4%	58.5%	59.9%
Other Income Expense Operating Income	20.9%	21.8%	23.0%	23.4%	24.9%
Other Income Expense Interest Income	0.0%	0.0%	0.0%	—	—
Other Income Expense Interest Expense	1.4%	1.5%	1.5%	1.2%	1.2%
Other Income Expense Other Income/expense	0.0%	0.1%	0.1%	-0.0%	0.1%
Other Income Expense Income Before Tax	19.6%	20.4%	21.7%	22.2%	23.7%
Income Tax Income Tax Expense	4.2%	4.4%	4.7%	5.0%	5.3%
net Income net Income	15.3%	16.0%	16.9%	17.2%	18.5%
net Income Comprehensive Income	15.8%	15.5%	17.2%	17.3%	18.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.1%	5.9%	6.5%	0.5%	0.6%
Earnings Per Share Weighted Average Shares Diluted	5.2%	5.9%	6.6%	0.5%	0.6%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $2.8B

Investing cash flow $-1.2B

Financing cash flow $-1.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	15.3%	16.0%	16.9%	17.2%	18.5%
Operating Activities Depreciation and Amortization	3.1%	3.1%	2.9%	2.8%	2.8%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.2%	0.2%
Operating Activities Deferred Income Taxes	-0.2%	-0.3%	0.3%	0.6%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	7.4%	5.3%	3.8%	15.3%	5.0%
Operating Activities net Cash From Operating Activities	16.7%	20.5%	21.9%	24.9%	27.4%
Investing Activities Capital Expenditures	7.1%	6.9%	7.3%	4.5%	3.8%
Investing Activities Other Investing Activities	0.1%	1.1%	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-7.0%	-7.8%	-7.2%	-5.9%	-5.3%
Financing Activities Proceeds From Debt	0.0%	3.3%	5.4%	6.7%	0.0%
Financing Activities Repayment of Debt	0.0%	0.0%	2.2%	2.4%	2.6%
Financing Activities Repurchase of Common Stock	12.7%	13.9%	22.7%	26.0%	21.1%
Financing Activities Proceeds From Stock Issuance	0.5%	0.9%	0.7%	0.6%	0.7%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-9.4%	-13.6%	-13.5%	-21.1%	-23.0%
Cash Reconciliation net Change In Cash	0.4%	-1.0%	1.2%	-2.0%	-0.9%
Cash Reconciliation Cash At Beginning of Period	1.2%	0.9%	2.0%	0.9%	3.1%
Cash Reconciliation Cash At End of Period	1.2%	0.9%	2.0%	0.9%	3.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+51.6%	+51.2%	+51.3%	+51.2%	+52.7%
Operating margin	+19.5%	+19.5%	+20.2%	+20.5%	+21.9%
Net margin	+14.3%	+14.3%	+14.8%	+15.1%	+16.2%
FCF margin	+9.0%	+12.1%	+12.8%	+17.9%	+20.7%
Growth
Revenue CAGR (3y)	+7.3%	+7.8%	+10.9%	+12.4%	+11.8%
Returns
ROE	-332.5%	-174.1%	-134.9%	-204.8%	-3258.9%
ROA	+15.3%	+16.0%	+16.9%	+17.2%	+18.5%
ROIC	+53.6%	+63.4%	+70.1%	+71.6%	+66.8%
Liquidity
Current ratio	0.77x	0.71x	0.73x	0.71x	0.77x
Quick ratio	0.07x	0.06x	0.09x	0.06x	0.11x
Leverage
D/E	-11.50x	-6.04x	-4.40x	-6.66x	-88.44x
Interest coverage	14.72x	14.61x	15.80x	18.73x	20.15x
Efficiency
Asset turnover	1.08x	1.12x	1.14x	1.14x	1.14x
Cash conversion cycle	-50d	-56d	-59d	-70d	-51d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

O’Reilly Automotive

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history