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ORLYO'Reilly Automotive, Inc.

Financials

SEC Filings

Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
18.206B4.561B4.414B4.706B4.525B4.137B4.096B4.364B4.272B
Cost of Goods Sold
8.806B2.213B2.128B2.266B2.199B2.015B1.995B2.113B2.104B
9.400B2.347B2.286B2.440B2.327B2.121B2.101B2.251B2.168B
51.5%51.5%51.8%51.9%51.4%51.3%51.3%51.6%50.7%
Total Operating Expenses
5.839B1.506B1.458B1.464B1.412B1.380B1.362B1.354B1.305B
0.000.000.000.000.000.000.000.000.00
5.839B1.506B1.458B1.464B1.412B1.380B1.362B1.354B1.305B
3.561B841.608M828.609M976.067M914.470M741.466M738.650M896.728M863.298M
18.5%18.5%18.8%20.7%20.2%17.9%18.0%20.5%20.2%
3.336B780.089M770.715M923.650M861.455M684.351M685.197M847.921M811.556M
Interest Income
7.407M1.748M1.994M1.780M1.885M1.664M2.056M2.055M1.528M
240.245M62.745M60.597M59.566M57.337M57.564M55.403M55.166M54.831M
Other Income/Expense
-224.845M-61.519M-57.894M-52.417M-53.015M-57.115M-53.453M-48.807M-51.742M
2.604B604.181M605.233M725.896M668.595M538.485M551.130M665.464M622.848M
732.004M175.908M165.482M197.754M192.860M145.866M134.067M182.457M188.708M
13.2%13.2%13.7%15.4%14.8%13.0%13.5%15.2%14.6%
4.085B976.969M964.014M1.105B1.039B863.690M861.218M1.013B976.535M
21.4%21.4%21.8%23.5%23.0%20.9%21.0%23.2%22.9%
524.367M135.361M135.405M128.666M124.935M122.224M122.568M116.439M113.237M
3.080.720.720.860.780.630.640.760.71
3.060.720.710.850.780.620.630.760.74
838.578M838.578M844.239M848.292M854.003M859.556M865.091M869.966M880.181M
842.516M842.516M848.420M852.704M861.368M864.326M838.643M841.064M843.486M

Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
17.782B16.708B15.812B14.410B13.328B11.604B10.150B9.536B
Cost of Goods Sold
8.608B8.154B7.707B7.028B6.308B5.519B4.755B4.496B
9.174B8.554B8.105B7.382B7.020B6.086B5.395B5.040B
51.6%51.2%51.3%51.2%52.7%52.4%53.1%52.8%
Total Operating Expenses
5.714B5.303B4.918B4.427B4.103B3.666B3.474B3.225B
0.000.000.000.000.000.000.000.00
5.714B5.303B4.918B4.427B4.103B3.666B3.474B3.225B
3.461B3.251B3.189B2.962B2.930B2.423B1.923B1.815B
19.5%19.5%20.2%20.6%22.0%20.9%18.9%19.0%
3.240B3.045B3.005B2.799B2.782B2.266B1.790B1.694B
Interest Income
7.323M7.295M4.900M4.763M1.971M2.491M2.545M2.521M
235.064M222.548M201.668M157.720M144.768M161.126M139.975M122.129M
Other Income/Expense
-220.441M-206.093M-183.826M-163.436M-147.854M-156.331M-132.297M-121.097M
2.538B2.387B2.347B2.173B2.165B1.752B1.391B1.324B
701.962M658.384M658.169M626.005M617.229M514.103M399.287M369.600M
14.3%14.3%14.8%15.1%16.2%15.1%13.7%13.9%
3.972B3.713B3.598B3.320B3.258B2.737B2.194B2.074B
22.3%22.2%22.8%23.0%24.4%23.6%21.6%21.7%
511.230M461.892M409.061M357.933M328.217M314.635M270.875M258.937M
2.982.732.592.252.091.581.201.08
2.972.712.692.342.181.651.251.13
851.472M875.081M907.120M965.575M1.034B1.107B1.155B1.221B
855.919M838.643M871.400M928.029M994.443M1.064B1.111B1.175B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.

Springfield, MO
93,419 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Brad W. Beckham