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MARKETS / NASDAQ / Consumer discretionary / Motor vehicles and parts / ORLY
NASDAQ · RETAIL-AUTO & HOME SUPPLY STORES · LARGE CAP

O Reilly Automotive Inc. ORLY

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$17.8B
▲ 6.4% YoY
$2.5B
▲ 6.3% YoY
$1.6B
▼ 21.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

O’Reilly Automotive, Inc. sells automotive aftermarket parts, tools, supplies, equipment, and accessories to do-it-yourself and professional service provider customers across North America. As of December 31, 2025, it operated 6,447 stores in 48 U.S. states and Puerto Rico, 112 stores in Mexico, and 26 stores in Canada. As of January 31, 2026, it employed 92,923 Team Members, of whom 76,467 worked at its stores, 11,649 at its distribution centers, and 4,807 at its corporate and regional offices. It operates 32 distribution centers that give its stores same-day or overnight access to over 156,000 stock keeping units. It also operates 399 Hub stores that provide same-day delivery service to stores in surrounding areas. In 2025, it derived approximately 50% of its sales from DIY customers and approximately 50% from professional service provider customers. The business was founded in 1957 by Charles F. O’Reilly and his son, Charles H. “Chub” O’Reilly, Sr., initially operating from a single store in Springfield, Missouri.

Written from the business description in O Reilly Automotive Inc's annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth

USD 17.8B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 17.8 · Net income 2.5
10B20B
2008201120142017202020232025
Compound annual growth
+7.3%
+8.9%
+8.4%
+8.3%
+5.3%
+7.7%
+10.5%
+12.8%
−13.9%
+0.1%
+6.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +8.9% a year over the five years to FY2025 — but profit grew slower: net income at +7.7%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

14 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 19.5% · Net 14.3%
10%20%
200820162025
ROE
FY2020 · ROE 651.9%
200%400%600%
200820162025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Gross margin51.6%
Operating margin19.5%
Net margin14.3%
EBITDAUSD 4.0B

Return on equity has no reading this year — return on capital employed, just below, still does: 48%.

Cash & shareholders

USD 2.1B
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 1.6
1B2B
200820162025
Net buybacks $B Dividends $B
FY2025 · Dividends · · Net buybacks 2.1
2B3B
200920112013201520172019202120232025
Dividends paid·
Net buybacksUSD 2.1B
Share of profit82.6%
Consecutive raises·

USD 2.1B in buybacks — 83% of the year's profit went back to shareholders.

Total assetsUSD 16.5B
EquityUSD -763.4M
CashUSD 193.8M
Gross debtUSD 6.0B
Net debtUSD 5.8B
Current ratio0.77×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 18-year record

18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ORLY, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B17.816.715.814.413.311.610.19.59.08.68.07.26.66.25.85.44.83.6
Operating income $B3.53.33.23.02.92.41.91.81.71.71.51.31.11.00.90.70.50.3
EBITDA $B4.03.73.63.33.22.72.22.12.01.91.71.51.31.21.00.90.7◌
Income tax $B0.70.70.70.60.60.50.40.40.50.60.50.40.40.40.30.30.20.1
Net income $B2.52.42.32.22.21.81.41.31.11.00.90.80.70.60.50.40.30.2
Free cash flow $B1.62.02.02.62.82.41.11.20.91.00.90.80.51.00.80.3−0.1−0.0
EPS, diluted $2.972.712.5633.4431.1023.5317.8816.1012.6710.739.177.346.034.753.712.952.231.48
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————————————
ROE %—————651.9370.4263.199.457.846.839.132.923.716.814.212.48.2
Shares out B0.840.060.060.060.070.070.080.080.080.090.100.100.110.110.130.140.14◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 88 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. Four checks were skipped: the balance sheet is not tagged before 2009. One check was skipped: EPS is not tagged before 2008. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRetail-Auto & Home Supply Stores
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2008

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