O'Reilly Automotive revenue and financials
$85.14Change from previous close: +1.48%Absolute change: +$1.24
In the fiscal year ended December 2025, O'Reilly Automotive reported revenue of $17.78B (+6.42% year over year). Net income was $2.54B, a net margin of 14.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,762 | 3,050 | 3,034 | 3,148 | 3,207 | 2,837 | 1,708 | 1,728 | 1,404 | 1,511 |
| Depreciation and amortization | 511 | 462 | 409 | 358 | 328 | 315 | 271 | 259 | 234 | 218 |
| Capital expenditure | -1,169 | -1,023 | -1,006 | -563 | -443 | -466 | -628 | -504 | -466 | -476 |
| Investing cash flow | -1,152 | -1,167 | -996 | -740 | -616 | -615 | -797 | -534 | -464 | -529 |
| Financing cash flow | -1,549 | -2,030 | -1,869 | -2,663 | -2,695 | -1,797 | -903 | -1,208 | -1,040 | -951 |
| Share repurchases | -2,097 | -2,077 | -3,151 | -3,282 | -2,476 | -2,087 | -1,433 | -1,714 | -2,173 | -1,505 |
| Debt issued | 489 | 529 | 4,723 | 1,633 | — | 2,160 | 3,208 | 2,913 | 3,850 | 499 |
| Debt repaid | 0.0 | -578 | -3,527 | -1,086 | -300 | -1,923 | -2,734 | -2,473 | -2,755 | — |
| Effect of exchange rates | 2.7 | -1.9 | 1.1 | 0.7 | -0.4 | 0.1 | 0.2 | — | — | — |
| Net change in cash | 63.5 | -149 | 171 | -254 | -104 | 425 | 9.1 | -15.0 | -100 | 30.3 |
| Free cash flow | 1,593 | 2,026 | 2,028 | 2,585 | 2,764 | — | — | — | — | — |
| Levered free cash flow | 1,032 | 1,529 | 1,537 | 1,941 | 2,145 | 1,836 | 761 | 930 | 818 | 919 |