ORLY Earnings & Financial Statements
O'Reilly Automotive, Inc.
$86.69
+$0.66(+0.77%)
46
Overall
55
Value
30
Tech
55
Quality
Market Cap
$70.13B
Volume
4.88M
52W Range
$82.59 - $104.06
Target Price
$107.78
ORLY earnings and financial statements: O'Reilly Automotive, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ORLY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Cost of revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B |
| Operating income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B |
| EBITDA | $3.99B | $3.74B | $3.62B | $3.32B | $3.25B |
| Net income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| EPS (diluted) | $2.97 | $2.71 | $2.56 | $2.23 | $2.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B |
| Total liabilities | $17.06B | $16.07B | $15.61B | $13.69B | $11.79B |
| Shareholders’ equity | -$763.35M | -$1.37B | -$1.74B | -$1.06B | -$66.42M |
| Cash and equivalents | $193.79M | $130.25M | $279.13M | $108.58M | $362.11M |
| Long-term debt | $8.05B | $7.50B | $7.45B | $6.18B | $5.53B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B |
| Capital expenditure | -$1.14B | -$1.01B | -$1.01B | -$563.34M | -$442.85M |
| Free cash flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORLY | $86.69 | +0.8% | 4.88M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get O'Reilly Automotive, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW