ORLY

O Reilly Automotive Inc

ORLY · CIK 898173 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$17.8B
20182025
Net Income$2.5B
20182025
Operating CF$2.8B
20182025
Free Cash Flow$1.6B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$17.8B$16.7B$3.8B$3.6B$3.3B$2.8B$2.5B$2.3B
Cost of Revenue$8.6B$8.2B$7.7B$7.0B$6.3B$5.5B$4.8B$4.5B
Gross Profit$9.2B$8.6B$2.0B$1.9B$1.7B$1.5B$1.3B$1.2B
R&D Expense
SG&A Expense$5.7B$5.3B$4.9B$4.4B$4.1B$3.7B$3.5B$3.2B
Operating Income$3.5B$3.3B$0.7B$0.7B$0.7B$0.5B$0.4B$0.4B
Net Income$2.5B$2.4B$0.6B$0.5B$0.5B$0.4B$0.3B$0.3B
EPS (Basic)$2.98$40.91$9.33$8.45$7.71$5.45$4.29$3.76
EPS (Diluted)$2.97$40.66$9.26$8.37$7.64$5.40$4.25$3.72

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$16.5B$14.9B$13.9B$12.6B$11.7B$11.6B$10.7B$8.0B
Current Assets$6.7B$5.8B$5.6B$5.0B$4.5B$4.5B$3.8B$3.5B
Cash & Equivalents$0.2B$0.1B$0.3B$0.1B$0.4B$0.5B$0.0B$0.0B
Total Liabilities
Current Liabilities$8.8B$8.3B$7.7B$7.1B$5.9B$5.3B$4.5B$3.9B
Stockholders' Equity$-0.8B$-1.4B$-1.7B$-1.1B$-0.1B$0.1B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.8B$3.0B$3.0B$3.1B$3.2B$2.8B$1.7B$1.7B
Investing Cash Flow$-1.2B$-1.2B$-1.0B$-0.7B$-0.6B$-0.6B$-0.8B$-0.5B
Capital Expenditures$1.2B$1.0B$1.0B$0.6B$0.4B$0.5B$0.6B$0.5B
Financing Cash Flow$-1.5B$-2.0B$-1.9B$-2.7B$-2.7B$-1.8B$-0.9B$-1.2B