O REILLY AUTOMOTIVE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.8 | $16.7 | $15.8 | $14.4 | $13.3 |
| Operating income | $3.5 | $3.3 | $3.2 | $3.0 | $2.9 |
| Net income | $2.5 | $2.4 | $2.3 | $2.2 | $2.2 |
| Balance Sheet | |||||
| Total debt | $6.0 | $5.5 | $5.6 | $4.4 | $3.9 |
| Cash Flow Statement | |||||
| Free cash flow | $1.6 | $2.0 | $2.0 | $2.6 | $2.8 |
| Share repurchases | $2.1 | $2.1 | $3.2 | $3.3 | $2.5 |
Shares outstanding 809.0M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of September 22, 2026.