O REILLY AUTOMOTIVE INC

ORLY 10-Q · Q2 2025
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ORLY Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 4,525,058 4,272,201 +5.9%
Show Business Segments breakouts
Automotive Aftermarket Parts Segment [Member] 4,525,058 4,272,201 +5.9%
Show Major Customers breakouts
DIY customer [Member] 2,228,566 2,152,680 +3.5%
Other customers and sales adjustments [Member] 100,652 107,357 -6.2%
Professional service provider customer [Member] 2,195,840 2,012,164 +9.1%
Cost of Revenue 2,198,520 2,104,141 +4.5%
Show Business Segments breakouts
Automotive Aftermarket Parts Segment [Member] 2,198,520 2,104,141 +4.5%
Gross Profit 2,326,538 2,168,060 +7.3%
Show Business Segments breakouts
Automotive Aftermarket Parts Segment [Member] 2,326,538 2,168,060 +7.3%
Selling, General & Administrative 1,412,068 1,304,762 +8.2%
Operating Income 914,470 863,298 +5.9%
Interest Expense Debt -57,337 -54,831 -4.6%
Show Business Segments breakouts
Automotive Aftermarket Parts Segment [Member] -57,337 -54,831 -4.6%
Other Interest And Dividend Income 1,885 1,528 +23.4%
Other Non-Operating Income (Expense) 2,437 1,561 +56.1%
Non-Operating Income (Expense) -53,015 -51,742 -2.5%
Income Before Taxes 861,455 811,556 +6.1%
Income Tax Expense (Benefit) 192,860 188,708 +2.2%
Show Business Segments breakouts
Automotive Aftermarket Parts Segment [Member] 192,860 188,708 +2.2%
Net Income 668,595 622,848 +7.3%
Show Business Segments breakouts
Automotive Aftermarket Parts Segment [Member] 668,595 622,848 +7.3%
Show Equity Components breakouts
Retained Earnings 668,595 622,848 +7.3%
EPS (Basic) 0.78 0.71 +9.9%
Wtd Avg Shares (Basic) 854,003 880,182 -3.0%
EPS (Diluted) 0.78 0.7 +11.4%
Wtd Avg Shares (Diluted) 858,440 885,655 -3.1%
Comprehensive Income 713,995 585,176 +22.0%
Other Comprehensive Income 45,400 -37,672 +220.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 45,400 -37,672 +220.5%
Accumulated Translation Adjustment 45,400 -37,672 +220.5%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Automotive Aftermarket Parts Segment [Member] 895,688 824,280 +8.7%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 198,613 — —
Accounts Receivable 428,828 — —
Nontrade Receivables Current 123,273 — —
Inventory 5,399,588 — —
Other Assets Current 165,504 — —
Total Current Assets 6,315,806 — —
Non-Current Assets
Property, Plant & Equipment 5,949,964 — —
Operating Lease Right-of-Use Assets 2,409,177 — —
Goodwill 943,314 — —
Other Non-Current Assets 202,358 — —
Total Assets 15,820,619 — —
Other Assets
Property Plant And Equipment Gross 9,708,429 — —
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,758,465 — —
Current Liabilities
Accounts Payable 6,858,649 — —
Self Insurance Reserve Current 158,844 — —
Accrued Salaries Current 145,629 — —
Accrued Income Taxes Current 312,545 — —
Operating Lease Liability Current 434,151 — —
Other Liabilities Current 573,084 — —
Total Current Liabilities 8,721,886 — —
Non-Current Liabilities
Long-Term Debt 5,823,744 — —
Operating Lease Liabilities 2,055,053 — —
Deferred Tax Liabilities 211,920 — —
Other Non-Current Liabilities 239,878 — —
Other Liabilities
Accrued Benefits And Withholdings 238,984 — —
Stockholders' Equity
Common Stock 8,506 — —
Additional Paid In Capital Common Stock 1,499,288 — —
Retained Earnings -2,748,221 — —
Accumulated Other Comprehensive Income 8,565 — —
Total Stockholders' Equity -1,231,862 -1,583,392 +22.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 8,565 8,892 -3.7%
Accumulated Translation Adjustment 8,565 8,892 -3.7%
Additional Paid In Capital 1,499,288 1,407,645 +6.5%
Common Stock 8,506 8,736 -2.6%
Retained Earnings -2,748,221 -3,008,665 +8.7%
Total Liabilities & Equity 15,820,619 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 247,159 222,885 +10.9%
Show Business Segments breakouts
Automotive Aftermarket Parts Segment [Member] 200,502 180,253 +11.2%
Amortization Of Financing Costs And Discounts 3,667 3,201 +14.6%
Deferred Income Taxes -36,679 18,175 -301.8%
Stock-Based Compensation 18,812 14,229 +32.2%
Other Non-Cash Items 7,945 5,215 +52.3%
Change in Accounts Receivable -73,966 -79,475 +6.9%
Change in Inventory -280,899 -85,137 -229.9%
Change in Accounts Payable 331,082 117,582 +181.6%
Increase Decrease In Accrued Income Taxes Payable 314,779 81,228 +287.5%
Increase Decrease In Other Operating Capital Net -227,014 185,085 -222.7%
Net Cash from Operations 1,511,966 1,653,074 -8.5%
Investing Activities
Capital Expenditures -587,685 -474,607 -23.8%
Proceeds From Sale Of Property Plant And Equipment 2,695 7,528 -64.2%
Other Investing Activities -10,008 -155,376 +93.6%
Net Cash from Investing -594,998 -622,455 +4.4%
Income Taxes Paid 393,872 80,401 +389.9%
Financing Activities
Proceeds From Repayments Of Commercial Paper 298,918 -173,500 +272.3%
Debt Issuance Costs -3,815 — —
Payment Of Excise Tax For Net Share Repurchases -17,012 — —
Share Repurchases -1,176,640 -1,063,791 -10.6%
Proceeds From Stock Plans 48,167 73,790 -34.7%
Proceeds From Payments For Other Financing Activities -433 -569 +23.9%
Net Cash from Financing -850,815 -1,164,070 +26.9%
Supplemental
Interest Paid 110,374 110,449 -0.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,215 -639 +446.6%
Net Change in Cash 68,368 -134,090 +151.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 198,613 145,042 +36.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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