ORLY financial statements

The full income statement, balance sheet, and cash-flow statement for O'Reilly Automotive Inc. (ORLY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 870.1M2024-09 866.0M2024-12 859.1M2025-03 854.8M2025-06 848.5M2025-09 844.1M2025-12 838.5M2026-03 828.7M2026-06 809.0M-7.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	17.8B YoY+6.4%	16.7B YoY+5.7%	15.8B YoY+9.7%	14.4B YoY+8.1%	13.3B YoY+14.8%
	9.17B YoY+7.2%	8.55B YoY+5.5%	8.10B YoY+9.8%	7.38B YoY+5.2%	7.02B YoY+15.4%
Cost of revenue	8.61B YoY+5.6%	8.15B YoY+5.8%	7.71B YoY+9.7%	7.03B YoY+11.4%	6.31B YoY+14.3%
Selling, general & administrative	5.71B YoY+7.7%	5.30B YoY+7.8%	4.92B YoY+11.1%	4.43B YoY+7.9%	4.10B YoY+11.9%
Amortization of intangibles	3.60M YoY+0.0%	3.60M YoY+20.0%	3.00M YoY-37.5%	4.80M YoY-2.0%	4.90M YoY-7.5%
Provision for credit losses	13.1M YoY-11.6%	14.8M YoY+104.3%	7.26M YoY+8.1%	6.72M YoY+61.6%	4.16M YoY-17.3%
Operating income	3.46B YoY+6.4%	3.25B YoY+2.0%	3.19B YoY+7.8%	2.95B YoY+1.3%	2.92B YoY+20.6%
Interest expense	235M YoY+5.6%	223M YoY+10.4%	202M YoY+27.9%	158M YoY+8.9%	145M YoY-10.2%
Interest & investment income	7.32M YoY+0.4%	7.29M YoY+48.9%	4.90M	—	—
Other non-operating income	7.30M YoY-20.3%	9.16M YoY-39.5%	15.1M YoY+625.9%	-2.88M YoY-138.2%	7.54M YoY+32.2%
Pre-tax income	3.24B YoY+6.4%	3.05B YoY+1.3%	3.00B YoY+7.4%	2.80B YoY+0.6%	2.78B YoY+22.7%
Income tax	702M YoY+6.6%	658M YoY+0.0%	658M YoY+5.1%	626M YoY+1.4%	617M YoY+20.1%
Net income	2.54B YoY+6.3%	2.39B YoY+1.7%	2.35B YoY+8.0%	2.17B YoY+0.4%	2.16B YoY+23.5%
	$2.97 YoY+9.6%	$2.71 YoY+5.9%	$2.56 YoY+14.8%	$2.23 YoY+7.5%	$2.07 YoY+32.2%
EPS (basic)	$2.98 YoY+9.2%	$2.73 YoY+5.4%	$2.59 YoY+15.1%	$2.25 YoY+7.5%	$2.09 YoY+32.2%
	851M YoY-2.7%	875M YoY-3.5%	907M YoY-6.1%	966M YoY-6.7%	1.03B YoY-6.6%
	856M YoY-2.8%	881M YoY-3.8%	915M YoY-6.1%	974M YoY-6.7%	1.04B YoY-6.5%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	6.74B YoY+15.5%	5.84B YoY+5.1%	5.56B YoY+10.1%	5.05B YoY+12.1%	4.50B YoY+0.1%
Cash & equivalents	194M YoY+48.8%	130M YoY-53.3%	279M YoY+157.1%	109M YoY-70.0%	362M YoY-22.2%
Accounts receivable	390M YoY+9.2%	357M YoY-4.9%	375M YoY+9.3%	343M YoY+25.9%	273M YoY+18.7%
Inventory	5.73B YoY+12.5%	5.10B YoY+9.4%	4.66B YoY+6.9%	4.36B YoY+18.2%	3.69B YoY+0.9%
Other current assets	269M YoY+128.5%	118M YoY+12.0%	105M YoY-4.6%	110M YoY+57.5%	70.1M YoY+38.4%
	16.5B YoY+11.0%	14.9B YoY+7.4%	13.9B YoY+9.9%	12.6B YoY+7.8%	11.7B YoY+1.1%
Property, plant & equipment	6.26B YoY+11.6%	5.61B YoY+11.3%	5.04B YoY+13.9%	4.42B YoY+5.0%	4.21B YoY+2.9%
Operating lease right-of-use	2.39B YoY+2.9%	2.32B YoY+5.6%	2.20B YoY+4.2%	2.11B YoY+6.5%	1.98B YoY-0.6%
Goodwill	948M YoY+1.9%	930M YoY+3.6%	898M YoY+1.5%	884M YoY+0.6%	879M YoY-0.2%
Intangible assets	71.7M YoY+5.6%	67.9M YoY+36.5%	49.8M YoY+7.7%	46.2M YoY-6.1%	49.2M YoY-12.6%
Other non-current assets	197M YoY+1.7%	194M YoY+8.0%	179M YoY+12.9%	159M YoY+14.3%	139M YoY+10.6%
	8.78B YoY+5.9%	8.28B YoY+8.1%	7.66B YoY+8.5%	7.06B YoY+20.2%	5.87B YoY+11.6%
Accounts payable	7.10B YoY+8.9%	6.52B YoY+7.1%	6.09B YoY+3.6%	5.88B YoY+25.3%	4.70B YoY+12.2%
Current lease liability	440M YoY+4.9%	419M YoY+7.6%	390M YoY+6.2%	367M YoY+8.6%	338M YoY+4.7%
Other current liabilities	561M YoY-36.0%	877M YoY+19.9%	731M YoY+90.5%	384M YoY+3.6%	370M YoY+24.5%
Long-term debt	6.02B YoY+9.0%	5.52B YoY-0.9%	5.57B YoY+27.4%	4.37B YoY+14.2%	3.83B YoY-7.2%
Non-current lease liability	2.03B YoY+2.7%	1.98B YoY+5.3%	1.88B YoY+4.1%	1.81B YoY+6.2%	1.70B YoY-1.0%
Operating lease liability (total)	2.47B YoY+3.1%	2.40B YoY+5.7%	2.27B YoY+4.5%	2.17B YoY+6.6%	2.04B YoY-0.1%
Deferred tax liabilities	211M YoY-14.7%	248M YoY-16.2%	295M YoY+20.4%	245M YoY+40.0%	175M YoY+12.4%
Other non-current liabilities	263M YoY+13.4%	232M YoY+13.7%	204M YoY+1.4%	201M YoY-2.6%	207M YoY+5.3%
	-763M YoY+44.3%	-1.37B YoY+21.2%	-1.74B YoY-64.0%	-1.06B YoY-1497.0%	-66.4M YoY-147.4%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	8.42M YoY-2.4%	8.62M YoY+1358.9%	591K YoY-5.3%	624K YoY-6.9%	670K YoY-5.8%
Additional paid-in capital	1.53B YoY+5.2%	1.45B YoY+7.6%	1.35B YoY+3.1%	1.31B YoY+0.5%	1.31B YoY+1.9%
Retained earnings	-2.33B YoY+16.6%	-2.79B YoY+10.9%	-3.13B YoY-31.8%	-2.38B YoY-74.0%	-1.37B YoY-19.9%
Accumulated other comprehensive income	26.8M YoY+162.5%	-42.8M YoY-208.7%	39.4M YoY+1214.7%	3.00M YoY+144.1%	-6.80M YoY-215.5%
Total liabilities & equity	16.5B YoY+11.0%	14.9B YoY+7.4%	13.9B YoY+9.9%	12.6B YoY+7.8%	11.7B YoY+1.1%
	842M YoY-2.4%	862M YoY-2.7%	886M YoY-5.3%	935M YoY-7.0%	1.01B YoY-5.8%
	842M YoY-2.4%	862M YoY-2.7%	886M YoY-5.3%	935M YoY-7.0%	1.01B YoY-5.8%
	838M YoY-2.4%	859M YoY-3.0%	886M YoY-4.5%	927M YoY-7.2%	999M YoY-5.1%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.76B YoY-9.4%	3.05B YoY+0.5%	3.03B YoY-3.6%	3.15B YoY-1.8%	3.21B YoY+13.1%
Depreciation & amortization	511M YoY+10.7%	462M YoY+12.9%	409M YoY+14.3%	358M YoY+9.1%	328M YoY+4.3%
Intangible amortization	3.60M YoY+0.0%	3.60M YoY+20.0%	3.00M YoY-37.5%	4.80M YoY-2.0%	4.90M YoY-7.5%
Share-based compensation	35.1M YoY+21.4%	28.9M YoY+5.2%	27.5M YoY+4.0%	26.5M YoY+7.3%	24.7M YoY+8.4%
Deferred income taxes	-37.5M YoY+24.6%	-49.8M YoY-203.2%	48.2M YoY-30.7%	69.6M YoY+241.3%	20.4M YoY+64.6%
Change in receivables	35.5M YoY+216.4%	-30.5M YoY-185.8%	35.5M YoY-53.2%	75.9M YoY+59.9%	47.4M YoY+131.2%
Change in inventory	605M YoY+49.7%	404M YoY+40.1%	288M YoY-56.9%	669M YoY+1950.2%	32.6M YoY-83.6%
Change in payables	576M YoY+36.8%	421M YoY+103.5%	207M YoY-82.5%	1.18B YoY+131.9%	511M YoY-12.0%
	-1.15B YoY+1.2%	-1.17B YoY-17.2%	-996M YoY-34.6%	-740M YoY-20.2%	-616M YoY-0.1%
Capital expenditure	1.17B YoY+14.2%	1.02B YoY+1.7%	1.01B YoY+78.6%	563M YoY+27.2%	443M YoY-4.9%
Free cash flow	1.59B YoY-21.4%	2.03B YoY-0.1%	2.03B YoY-21.6%	2.58B YoY-6.5%	2.76B YoY+16.6%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Proceeds from sale of PP&E	30.8M YoY+88.7%	16.4M YoY-7.6%	17.7M YoY+19.5%	14.8M YoY+55.9%	9.49M YoY-39.8%
Other investing activities	14.4M YoY-91.1%	161M YoY+4922.0%	3.21M YoY+1.5%	3.16M YoY+64.1%	1.93M YoY+97.7%
	-1.55B YoY+23.7%	-2.03B YoY-8.6%	-1.87B YoY+29.8%	-2.66B YoY+1.2%	-2.69B YoY-50.0%
Long-term debt issued	0.00 YoY-100.0%	499M YoY-33.4%	750M YoY-11.5%	847M	0.00 YoY-100.0%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	2.10B YoY+1.0%	2.08B YoY-34.1%	3.15B YoY-4.0%	3.28B YoY+32.6%	2.48B YoY+18.6%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Other financing activities	-433K YoY+23.9%	-569K YoY-60.7%	-354K YoY-1.1%	-350K YoY-11.8%	-313K YoY-23.7%
FX effect on cash	—	—	—	—	-359K YoY-448.5%
Net change in cash	63.5M YoY+142.7%	-149M YoY-187.3%	171M YoY+167.3%	-254M YoY-144.9%	-104M YoY-124.3%
Interest paid	227M YoY+8.4%	209M YoY+10.3%	190M YoY+21.7%	156M YoY+8.0%	144M YoY-9.7%
Income taxes paid	1.07B YoY+66.7%	640M YoY+103.3%	315M YoY-24.1%	415M YoY-7.9%	451M YoY+47.8%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	76.5B YoY+12.6%	67.9B YoY+20.8%	56.2B YoY+6.4%	52.8B YoY+12.3%	47.0B YoY+48.0%
P/E	30.1× YoY+5.9%	28.5× YoY+17.6%	24.2× YoY-0.9%	24.4× YoY+12.4%	21.7× YoY+19.8%
P/S	4.3× YoY+5.8%	4.1× YoY+13.0%	3.6× YoY-4.3%	3.8× YoY+6.5%	3.5× YoY+28.9%
P/FCF	48.0× YoY+43.2%	33.5× YoY+42.2%	23.6× YoY+11.8%	21.1× YoY+24.0%	17.0× YoY+27.0%
	3.3% YoY-5.6%	3.5% YoY-15.0%	4.1% YoY+0.9%	4.1% YoY-11.0%	4.6% YoY-16.6%
	2.1% YoY-30.2%	3.0% YoY-29.7%	4.2% YoY-10.5%	4.7% YoY-19.3%	5.9% YoY-21.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ORLY's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ORLY filings on SEC EDGAR → Not investment advice.