O'Reilly Automotive
$84.90Change from previous close: −0.15%Absolute change: −$0.13
At a glance
- Revenue growth
- +6.42%
- 2025 vs 2024
- Net income growth
- +6.35%
- 2025 vs 2024
- Net margin
- 14.3%
- 2024: 14.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16,538 | 14,894 | 13,873 | 12,628 | 11,719 | 11,597 | 10,717 | 7,981 | 7,572 | 7,204 |
| Current assets | 6,744 | 5,840 | 5,558 | 5,048 | 4,504 | 4,500 | 3,834 | 3,543 | 3,398 | 3,258 |
| Cash and equivalents | 194 | 130 | 279 | 109 | 362 | 466 | 40.4 | 31.3 | 46.3 | 147 |
| Receivables | 550 | 496 | 515 | 470 | 386 | 330 | 294 | 270 | 292 | 279 |
| Inventory | 5,731 | 5,096 | 4,658 | 4,359 | 3,686 | 3,653 | 3,454 | 3,193 | 3,010 | 2,779 |
| Net property, plant and equipment | 8,649 | 7,930 | 7,238 | 6,536 | 6,196 | 6,090 | 5,877 | 3,587 | 3,344 | 3,123 |
| Goodwill | 948 | 930 | 898 | 884 | 879 | 881 | 937 | 807 | 789 | 785 |
| Other intangible assets | 71.7 | 67.9 | 49.8 | 46.2 | 49.2 | 56.3 | 1.8 | 8.4 | 9.4 | 11.3 |
| Long-term investments | 80.6 | 65.2 | 59.5 | 49.4 | 52.5 | 40.4 | 32.2 | 25.5 | 25.7 | 20.5 |
| Current liabilities | 8,776 | 8,284 | 7,661 | 7,064 | 5,875 | 5,262 | 4,469 | 3,894 | 3,647 | 3,401 |
| Accounts payable | 7,104 | 6,525 | 6,092 | 5,881 | 4,695 | 4,185 | 3,605 | 3,376 | 3,190 | 2,937 |
| Long-term debt | 6,017 | 5,521 | 5,570 | 4,372 | 3,827 | 4,123 | 3,891 | 3,417 | 2,978 | 1,887 |
| Total debt | 8,491 | 7,921 | 7,841 | 6,545 | 5,867 | 6,165 | 5,862 | 3,417 | 2,978 | 1,887 |
| Total liabilities | 17,302 | 16,265 | 15,612 | 13,689 | 11,785 | 11,456 | 10,320 | 7,627 | 6,919 | 5,577 |
| Total equity (incl. minority) | -763 | -1,371 | -1,739 | -1,061 | -66.4 | 140 | 397 | 354 | 653 | 1,627 |
| Retained earnings | -2,329 | -2,791 | -3,132 | -2,376 | -1,366 | -1,139 | -889 | -909 | -613 | 290 |