O REILLY AUTOMOTIVE INC
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ORLY Q4 2025 request
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/api/financials?ticker=ORLY&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 4,414,314 | 4,095,601 | +7.8% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 4,414,314 | 4,095,601 | +7.8% |
Show Major Customers breakouts |
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| DIY customer [Member] | 2,180,418 | 2,096,829 | +4.0% |
| Other customers and sales adjustments [Member] | 84,365 | 93,233 | -9.5% |
| Professional service provider customer [Member] | 2,149,531 | 1,905,539 | +12.8% |
| Cost of Revenue | 2,128,142 | 1,994,569 | +6.7% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 2,128,142 | 1,994,569 | +6.7% |
| Gross Profit | 2,286,172 | 2,101,032 | +8.8% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 2,286,172 | 2,101,032 | +8.8% |
| Selling, General & Administrative | 1,457,563 | 1,362,382 | +7.0% |
| Operating Income | 828,609 | 738,650 | +12.2% |
| Interest Expense Debt | -60,597 | -55,403 | -9.4% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | -60,597 | -55,403 | -9.4% |
| Other Non-Operating Income (Expense) | 709 | -106 | +768.9% |
| Non-Operating Income (Expense) | -57,894 | -53,453 | -8.3% |
| Income Before Taxes | 770,715 | 685,197 | +12.5% |
| Income Tax Expense (Benefit) | 165,482 | 134,067 | +23.4% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 165,482 | 134,067 | +23.4% |
| Net Income | 605,233 | 551,130 | +9.8% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 605,233 | 551,130 | +9.8% |
Show Equity Components breakouts |
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| Retained Earnings | 605,233 | 551,130 | +9.8% |
| EPS (Basic) | 0.72 | 0.64 | +12.5% |
| Wtd Avg Shares (Basic) | -2,437 | -3,360 | +27.5% |
| EPS (Diluted) | 0.72 | 0.63 | +14.3% |
| Wtd Avg Shares (Diluted) | -2,533 | -3,563 | +28.9% |
| Comprehensive Income | 616,363 | 521,451 | +18.2% |
| Other Comprehensive Income | 11,130 | -29,679 | +137.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 11,130 | -29,679 | +137.5% |
| Accumulated Translation Adjustment | 11,130 | -29,679 | +137.5% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 909,309 | 838,627 | +8.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 135,405 | 122,568 | +10.5% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 110,012 | 98,463 | +11.7% |
| Amortization Of Financing Costs And Discounts | 1,877 | 1,743 | +7.7% |
| Stock-Based Compensation | 8,007 | 7,331 | +9.2% |
| Other Non-Cash Items | 3,688 | 432 | +753.7% |
| Change in Accounts Receivable | 31,393 | 39,670 | -20.9% |
| Change in Inventory | -118,169 | -191,395 | +38.3% |
| Change in Accounts Payable | 43,814 | 168,910 | -74.1% |
| Increase Decrease In Accrued Income Taxes Payable | 6,419 | -207,470 | +103.1% |
| Increase Decrease In Other Operating Capital Net | -102,137 | 150,024 | -168.1% |
| Net Cash from Operations | 633,492 | 624,487 | +1.4% |
| Deferred Income Taxes | -29,671 | -58,303 | +49.1% |
| Investing Activities | |||
| Capital Expenditures | -269,032 | -290,471 | +7.4% |
| Proceeds From Sale Of Property Plant And Equipment | 13,963 | 6,082 | +129.6% |
| Other Investing Activities | -722 | -298 | -142.3% |
| Net Cash from Investing | -255,791 | -283,197 | +9.7% |
| Income Taxes Paid | 191,011 | 221,095 | -13.6% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | 98,990 | 159,246 | -37.8% |
| Debt Issuance Costs | -168 | -176 | +4.5% |
| Share Repurchases | -500,312 | -472,020 | -6.0% |
| Proceeds From Stock Plans | 12,543 | 16,156 | -22.4% |
| Proceeds From Payments For Other Financing Activities | 0 | 0 | — |
| Net Cash from Financing | -388,947 | -325,624 | -19.4% |
| Supplemental | |||
| Interest Paid | 74,662 | 69,866 | +6.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 526 | -1,034 | +150.9% |
| Net Change in Cash | -10,720 | 14,632 | -173.3% |
| 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.