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 | $17.8B | $16.7B | $15.8B | $14.4B | $13.3B |
| Cost of revenue | $8.6B | $8.2B | $7.7B | $7.0B | $6.3B |
| Gross profit | $9.2B | $8.6B | $8.1B | $7.4B | $7.0B |
| Selling, general & administrative | $5.7B | $5.3B | $4.9B | $4.4B | $4.1B |
| Operating income | $3.5B | $3.3B | $3.2B | $3.0B | $2.9B |
| Pretax income | $3.2B | $3.0B | $3.0B | $2.8B | $2.8B |
| Income tax expense | $702.0M | $658.4M | $658.2M | $626.0M | $617.2M |
| Net income | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B |
| Balance Sheet | |||||
| Cash and equivalents | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M |
| Current assets | $6.7B | $5.8B | $5.6B | $5.0B | $4.5B |
| Total assets | $16.5B | $14.9B | $13.9B | $12.6B | $11.7B |
| Current liabilities | $8.8B | $8.3B | $7.7B | $7.1B | $5.9B |
| Total debt | $6.0B | $5.5B | $5.6B | $4.4B | $3.9B |
| Stockholders' equity | -$763.4M | -$1.4B | -$1.7B | -$1.1B | -$66.4M |
| Cash Flow Statement | |||||
| Cash from operations | $2.8B | $3.0B | $3.0B | $3.1B | $3.2B |
| Depreciation and amortization | $511.2M | $461.9M | $409.1M | $357.9M | $328.2M |
| Stock-based compensation | $35.1M | $28.9M | $27.5M | $26.5M | $24.7M |
| Capital expenditure | $1.2B | $1.0B | $1.0B | $563.3M | $442.9M |
| Free cash flow | $1.6B | $2.0B | $2.0B | $2.6B | $2.8B |
| Share repurchases | $2.1B | $2.1B | $3.2B | $3.3B | $2.5B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 828.7M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.