O REILLY AUTOMOTIVE INC
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ORLY FY 2025 request
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/api/financials?ticker=ORLY&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 17,781,992 | 16,708,479 | +6.4% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 17,781,992 | 16,708,479 | +6.4% |
Show Contract With Customer Liability Arrangement Type [Axis] breakouts |
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| Loyalty Program [Member] | 19.8 | 17.3 | +14.5% |
Show Major Customers breakouts |
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| DIY customer [Member] | 8,765,647 | 8,473,041 | +3.5% |
| Other customers and sales adjustments [Member] | 364,599 | 399,155 | -8.7% |
| Professional service provider customer [Member] | 8,651,746 | 7,836,283 | +10.4% |
| Cost of Revenue | 8,607,851 | 8,153,990 | +5.6% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 8,607,851 | 8,153,990 | +5.6% |
| Gross Profit | 9,174,141 | 8,554,489 | +7.2% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 9,174,141 | 8,554,489 | +7.2% |
| Selling, General & Administrative | 5,713,529 | 5,303,332 | +7.7% |
| Operating Income | 3,460,612 | 3,251,157 | +6.4% |
| Interest Expense Debt | -235,064 | -222,548 | -5.6% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | -235,064 | -222,548 | -5.6% |
| Interest And Dividend Income Operating | 7,323 | 7,295 | +0.4% |
| Other Non-Operating Income (Expense) | 7,300 | 9,160 | -20.3% |
| Non-Operating Income (Expense) | -220,441 | -206,093 | -7.0% |
| Income Before Taxes | 3,240,171 | 3,045,064 | +6.4% |
| Income Tax Expense (Benefit) | 701,962 | 658,384 | +6.6% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 701,962 | 658,384 | +6.6% |
| Net Income | 2,538,209 | 2,386,680 | +6.3% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 2,538,209 | 2,386,680 | +6.3% |
Show Equity Components breakouts |
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| Retained Earnings | 2,538,209 | 2,386,680 | +6.3% |
| EPS (Basic) | 2.98 | 2.73 | +9.2% |
| Wtd Avg Shares (Basic) | 851,472 | 875,082 | -2.7% |
| EPS (Diluted) | 2.97 | 2.71 | +9.6% |
| Wtd Avg Shares (Diluted) | 855,919 | 880,572 | -2.8% |
| Comprehensive Income | 2,607,776 | 2,304,479 | +13.2% |
| Other Comprehensive Income | 69,567 | -82,201 | +184.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 69,567 | -82,201 | +184.6% |
| Accumulated Translation Adjustment | 69,567 | -82,201 | +184.6% |
| Labor And Related Expense (FY) | — | — | — |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 3,587,196 | 3,334,574 | +7.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 193,793 | 130,245 | +48.8% |
| Accounts Receivable | 389,793 | 356,839 | +9.2% |
| Nontrade Receivables Current | 159,900 | 139,091 | +15.0% |
| Inventory | 5,731,385 | 5,095,804 | +12.5% |
| Other Assets Current | 269,406 | 117,916 | +128.5% |
| Total Current Assets | 6,744,277 | 5,839,895 | +15.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,257,425 | 5,605,156 | +11.6% |
| Operating Lease Right-of-Use Assets | 2,391,150 | 2,324,638 | +2.9% |
| Goodwill | 948,208 | 930,161 | +1.9% |
| Other Non-Current Assets | 197,193 | 193,891 | +1.7% |
| Total Assets | 16,538,253 | 14,893,741 | +11.0% |
| Intangible Assets | 32,591 | 34,102 | -4.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Noncompete Agreements | 405 | 613 | -33.9% |
| Other Intangible Assets | 31,483 | 32,565 | -3.3% |
| Trade Names | 703 | 924 | -23.9% |
| Other Assets | |||
| Property Plant And Equipment Gross | 10,222,249 | 9,192,254 | +11.2% |
Show Property Plant And Equipment By Type breakouts |
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| Building And Building Improvements | 3,830,809 | 3,407,685 | +12.4% |
| Construction In Progress | 472,040 | 438,169 | +7.7% |
| Furniture And Fixtures | 2,461,876 | 2,250,540 | +9.4% |
| Land | 1,228,262 | 1,070,098 | +14.8% |
| Leasehold Improvements | 1,438,562 | 1,277,447 | +12.6% |
| Vehicles | 790,700 | 748,315 | +5.7% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3,964,824 | 3,587,098 | +10.5% |
| Current Liabilities | |||
| Accounts Payable | 7,103,684 | 6,524,811 | +8.9% |
| Self Insurance Reserve Current | 297,304 | 149,387 | +99.0% |
| Accrued Salaries Current | 119,603 | 107,495 | +11.3% |
| Accrued Income Taxes Current | 13,957 | 6,274 | +122.5% |
| Operating Lease Liability Current | 439,907 | 419,213 | +4.9% |
Show Related Party Transactions By Related Party breakouts |
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| Affiliated Entity | 4,188 | — | — |
| Non-Related Parties | 435,719 | — | — |
| Other Liabilities Current | 561,294 | 876,732 | -36.0% |
| Total Current Liabilities | 8,775,821 | 8,283,505 | +5.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,016,904 | 5,520,932 | +9.0% |
| Operating Lease Liabilities | 2,034,688 | 1,980,705 | +2.7% |
Show Related Party Transactions By Related Party breakouts |
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| Affiliated Entity | 7,135 | — | — |
| Non-Related Parties | 2,027,553 | — | — |
| Deferred Tax Liabilities | 211,210 | 247,599 | -14.7% |
| Other Non-Current Liabilities | 262,982 | 231,961 | +13.4% |
| Other Liabilities | |||
| Accrued Benefits And Withholdings | 240,072 | 199,593 | +20.3% |
| Stockholders' Equity | |||
| Common Stock | 8,419 | 8,622 | -2.4% |
| Additional Paid In Capital Common Stock | 1,530,292 | 1,454,518 | +5.2% |
| Retained Earnings | -2,328,817 | -2,791,288 | +16.6% |
| Accumulated Other Comprehensive Income | 26,754 | -42,813 | +162.5% |
| Total Stockholders' Equity | -763,352 | -1,370,961 | +44.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 26,754 | -42,813 | +162.5% |
| Accumulated Translation Adjustment | 26,754 | -42,813 | +162.5% |
| Additional Paid In Capital | 1,530,292 | 1,454,518 | +5.2% |
| Common Stock | 8,419 | 8,622 | -2.4% |
| Retained Earnings | -2,328,817 | -2,791,288 | +16.6% |
| Total Liabilities & Equity | 16,538,253 | 14,893,741 | +11.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 511,230 | 461,892 | +10.7% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 415,209 | 372,878 | +11.4% |
Show Fair Value By Asset Class breakouts |
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| Property Plant And Equipment | 504.9 | 457 | +10.5% |
| Amortization Of Financing Costs And Discounts | 7,379 | 6,613 | +11.6% |
| Deferred Income Tax Expense Benefit Excluding Acquisition Impact | -37,544 | -50,238 | +25.3% |
| Stock-Based Compensation | 35,115 | 28,931 | +21.4% |
| Other Non-Cash Items | 11,069 | 6,360 | +74.0% |
| Change in Accounts Receivable | -35,505 | 30,495 | -216.4% |
| Change in Inventory | -604,537 | -403,886 | -49.7% |
| Change in Accounts Payable | 576,413 | 421,364 | +36.8% |
| Increase Decrease In Accrued Income Taxes Payable | 4,537 | -8,690 | +152.2% |
| Increase Decrease In Accrued Salaries | 12,072 | -30,810 | +139.2% |
| Increase Decrease In Other Employee Related Liabilities | 35,561 | 71,128 | -50.0% |
| Increase Decrease In Other Operating Capital Net | -292,006 | 129,737 | -325.1% |
| Net Cash from Operations | 2,761,993 | 3,049,576 | -9.4% |
| Deferred Income Taxes | -37,544 | -49,767 | +24.6% |
| Investing Activities | |||
| Capital Expenditures | -1,168,815 | -1,023,387 | -14.2% |
| Proceeds From Sale Of Property Plant And Equipment | 30,845 | 16,350 | +88.7% |
| Other Investing Activities | -14,386 | -161,258 | +91.1% |
| Net Cash from Investing | -1,152,356 | -1,166,805 | +1.2% |
| Income Taxes Paid | 1,067,524 | 640,426 | +66.7% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | 488,786 | -547,604 | +189.3% |
| Debt Issuance Costs | -3,997 | -4,076 | +1.9% |
| Payment Of Excise Tax For Net Share Repurchases | -17,012 | -28,830 | +41.0% |
| Share Repurchases | -2,096,962 | -2,076,529 | -1.0% |
| Proceeds From Stock Plans | 80,823 | 128,981 | -37.3% |
| Proceeds From Payments For Other Financing Activities | -433 | -569 | +23.9% |
| Net Cash from Financing | -1,548,795 | -2,029,717 | +23.7% |
| Supplemental | |||
| Interest Paid | 226,752 | 209,094 | +8.4% |
| Income Taxes Paid | 1,067,524 | 640,426 | +66.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,706 | -1,941 | +239.4% |
| Net Change in Cash | 63,548 | -148,887 | +142.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 193,793 | 130,245 | +48.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.