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 revenue.

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	1.1%	0.8%	1.8%
Accounts Receivable	2.2%	2.1%	2.4%
Inventory	32.2%	30.5%	29.5%
Prepaid Expenses	1.5%	0.7%	0.7%
Other Current Assets	1.5%	0.7%	0.7%
Total Current Assets	37.9%	35.0%	35.2%
Property,Plant and Equipment	35.2%	33.5%	31.9%
Operating Lease Assets	13.4%	13.9%	13.9%
Goodwill	5.3%	5.6%	5.7%
Intangible Assets	0.0%	0.4%	0.3%
Deferred Tax Assets	1.2%	4.7%	4.6%
Other Noncurrent Assets	1.1%	1.2%	1.1%
Total Assets	93.0%	89.1%	87.7%
Liabilities
Accounts Payable	39.9%	39.1%	38.5%
Accrued Liabilities	2.4%	1.6%	1.7%
Operating Lease Liabilities	2.5%	2.5%	2.5%
Other Current Liabilities	3.2%	5.2%	4.6%
Total Current Liabilities	49.4%	49.6%	48.5%
Long Term Debt	33.8%	33.0%	35.2%
Operating Lease Liabilities Noncurrent	11.4%	11.9%	11.9%
Deferred Tax Liabilities	1.2%	1.5%	1.9%
Other Noncurrent Liabilities	1.5%	1.4%	1.3%
Total Liabilities	49.4%	49.6%	48.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	8.6%	8.8%	8.6%
Retained Earnings	-13.1%	-16.7%	-19.8%
Treasury Stock	11.8%	12.4%	19.9%
Accumulated Other Comprehensive Income	0.2%	-0.3%	0.2%
Total Stockholders Equity	-4.3%	-8.2%	-11.0%
Total Liabilitiesand Equity	93.0%	89.1%	87.7%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	48.4%	48.8%	48.7%
Expenses Selling,General and Administrative	32.1%	31.7%	31.1%
Expenses Depreciation and Amortization	2.9%	2.8%	2.6%
Expenses Share Based Compensation	0.2%	0.2%	0.2%
Other Income Expense Gross Profit	51.6%	51.2%	51.3%
Other Income Expense Operating Income	19.5%	19.5%	20.2%
Other Income Expense Interest Income	0.0%	0.0%	0.0%
Other Income Expense Interest Expense	1.3%	1.3%	1.3%
Other Income Expense Other Income/expense	0.0%	0.1%	0.1%
Other Income Expense Income Before Tax	18.2%	18.2%	19.0%
Income Tax Income Tax Expense	3.9%	3.9%	4.2%
net Income net Income	14.3%	14.3%	14.8%
net Income Comprehensive Income	14.7%	13.8%	15.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.8%	5.2%	5.7%
Earnings Per Share Weighted Average Shares Diluted	4.8%	5.3%	5.8%

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	14.3%	14.3%	14.8%
Operating Activities Depreciation and Amortization	2.9%	2.8%	2.6%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%
Operating Activities Deferred Income Taxes	-0.2%	-0.3%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	6.8%	4.8%	3.4%
Operating Activities net Cash From Operating Activities	15.5%	18.3%	19.2%
Investing Activities Capital Expenditures	6.6%	6.1%	6.4%
Investing Activities Other Investing Activities	0.1%	1.0%	0.0%
Investing Activities net Cash From Investing Activities	-6.5%	-7.0%	-6.3%
Financing Activities Proceeds From Debt	0.0%	3.0%	4.7%
Financing Activities Repayment of Debt	0.0%	0.0%	1.9%
Financing Activities Repurchase of Common Stock	11.8%	12.4%	19.9%
Financing Activities Proceeds From Stock Issuance	0.5%	0.8%	0.6%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-8.7%	-12.1%	-11.8%
Cash Reconciliation net Change In Cash	0.4%	-0.9%	1.1%
Cash Reconciliation Cash At Beginning of Period	1.1%	0.8%	1.8%
Cash Reconciliation Cash At End of Period	1.1%	0.8%	1.8%

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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