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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $16.5B

Total liabilities $8.8B

Shareholders equity $-763.4M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-16.7%	-53.3%	—
Accounts Receivable	+1.9%	-4.9%	—
Inventory	+10.9%	+9.4%	—
Prepaid Expenses	+59.9%	+12.0%	—
Other Current Assets	+59.9%	+12.0%	—
Total Current Assets	+10.2%	+5.1%	—
Property,Plant and Equipment	+11.5%	+11.3%	—
Operating Lease Assets	+4.2%	+5.6%	—
Goodwill	+2.8%	+3.6%	—
Intangible Assets	—	+36.5%	—
Deferred Tax Assets	-46.2%	+8.3%	—
Other Noncurrent Assets	+4.8%	+8.0%	—
Total Assets	+9.2%	+7.4%	—
Liabilities
Accounts Payable	+8.0%	+7.1%	—
Accrued Liabilities	+25.3%	-4.1%	—
Operating Lease Liabilities	+6.3%	+7.6%	—
Other Current Liabilities	-12.4%	+19.9%	—
Total Current Liabilities	+7.0%	+8.1%	—
Long Term Debt	+3.9%	-0.9%	—
Operating Lease Liabilities Noncurrent	+4.0%	+5.3%	—
Deferred Tax Liabilities	-15.5%	-16.2%	—
Other Noncurrent Liabilities	+13.5%	+13.7%	—
Total Liabilities	+7.0%	+8.1%	—
Equity
Preferred Stock	—	—	—
Common Stock	+277.4%	-2.7%	—
Additional Paid In Capital	+6.4%	+8.2%	—
Retained Earnings	—	—	—
Treasury Stock	-18.4%	-34.1%	—
Accumulated Other Comprehensive Income	-17.6%	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	+9.2%	+7.4%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $17.8B

Operating income $3.5B

Net income $2.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+6.0%	+5.7%	—
Expenses Cost of Revenue	+5.7%	+5.8%	—
Expenses Selling,General and Administrative	+7.8%	+7.8%	—
Expenses Depreciation and Amortization	+11.8%	+12.9%	—
Expenses Share Based Compensation	+13.0%	+5.2%	—
Other Income Expense Gross Profit	+6.4%	+5.5%	—
Other Income Expense Operating Income	+4.2%	+2.0%	—
Other Income Expense Interest Income	+22.2%	+48.9%	—
Other Income Expense Interest Expense	+8.0%	+10.4%	—
Other Income Expense Other Income/expense	-30.6%	-39.5%	—
Other Income Expense Income Before Tax	+3.8%	+1.3%	—
Income Tax Income Tax Expense	+3.3%	+0.0%	—
net Income net Income	+4.0%	+1.7%	—
net Income Comprehensive Income	+4.6%	-3.3%	—
Earnings Per Share Basic Eps	+7.3%	+5.4%	—
Earnings Per Share Diluted Eps	+7.7%	+5.9%	—
Earnings Per Share Weighted Average Shares Basic	-3.1%	-3.5%	—
Earnings Per Share Weighted Average Shares Diluted	-3.3%	-3.8%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $2.8B

Investing cash flow $-1.2B

Financing cash flow $-1.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+4.0%	+1.7%	—
Operating Activities Depreciation and Amortization	+11.8%	+12.9%	—
Operating Activities Stock Based Compensation	+13.0%	+5.2%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+51.4%	+49.7%	—
Operating Activities net Cash From Operating Activities	-4.6%	+0.5%	—
Investing Activities Capital Expenditures	+7.8%	+1.7%	—
Investing Activities Other Investing Activities	+111.7%	+4922.0%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	-33.4%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	-18.4%	-34.1%	—
Financing Activities Proceeds From Stock Issuance	-5.9%	+41.2%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	-39.0%	—	—
Cash Reconciliation Cash At Beginning of Period	-16.7%	-53.3%	—
Cash Reconciliation Cash At End of Period	-16.7%	-53.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+51.6%	+51.2%	+51.3%
Operating margin	+19.5%	+19.5%	+20.2%
Net margin	+14.3%	+14.3%	+14.8%
FCF margin	+9.0%	+12.1%	+12.8%
Growth
Revenue CAGR (3y)	+7.3%	+7.8%	+10.9%
Returns
ROE	-332.5%	-174.1%	-134.9%
ROA	+15.3%	+16.0%	+16.9%
ROIC	+53.6%	+63.4%	+70.1%
Liquidity
Current ratio	0.77x	0.71x	0.73x
Quick ratio	0.07x	0.06x	0.09x
Leverage
D/E	-11.50x	-6.04x	-4.40x
Interest coverage	14.72x	14.61x	15.80x
Efficiency
Asset turnover	1.08x	1.12x	1.14x
Cash conversion cycle	-50d	-56d	-59d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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O’Reilly Automotive

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