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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 17,389 | 16,937 | 16,538 | 16,280 | 15,821 | 15,294 | 14,894 | 14,578 | 14,393 | 14,213 | 13,873 | 13,552 |
| Current assets | 7,200 | 6,967 | 6,744 | 6,597 | 6,316 | 6,029 | 5,840 | 5,698 | 5,679 | 5,600 | 5,558 | 5,378 |
| Cash and equivalents | 262 | 253 | 194 | 205 | 199 | 191 | 130 | 116 | 145 | 89.3 | 279 | 82.7 |
| Receivables | 629 | 596 | 550 | 601 | 552 | 522 | 496 | 556 | 620 | 577 | 515 | 556 |
| Inventory | 5,972 | 5,810 | 5,731 | 5,610 | 5,400 | 5,172 | 5,096 | 4,913 | 4,789 | 4,805 | 4,658 | 4,632 |
| Net property, plant and equipment | 9,035 | 8,825 | 8,649 | 8,538 | 8,359 | 8,140 | 7,930 | 7,706 | 7,536 | 7,423 | 7,238 | 7,102 |
| Goodwill | 955 | 953 | 948 | 946 | 943 | 933 | 930 | 997 | 1,000 | 1,010 | 898 | 895 |
| Other intangible assets | — | — | 71.7 | — | — | — | 67.9 | — | — | — | 49.8 | — |
| Long-term investments | 81.9 | 76.3 | 80.6 | 81.6 | 85.4 | 83.2 | 65.2 | 94.1 | 91.0 | 92.0 | 59.5 | 91.7 |
| Current liabilities | 9,575 | 9,224 | 8,776 | 8,710 | 8,722 | 8,511 | 8,284 | 8,185 | 8,123 | 7,888 | 7,661 | 7,831 |
| Accounts payable | 7,385 | 7,237 | 7,104 | 7,061 | 6,859 | 6,536 | 6,525 | 6,360 | 6,226 | 6,117 | 6,092 | 6,200 |
| Long-term debt | 7,015 | 6,195 | 6,017 | 5,916 | 5,824 | 5,652 | 5,521 | 5,360 | 5,398 | 5,289 | 5,570 | 5,102 |
| Total debt | 9,587 | 8,731 | 8,491 | 8,402 | 8,313 | 8,104 | 7,921 | 7,707 | 7,712 | 7,588 | — | — |
| Total liabilities | 19,225 | 18,004 | 17,302 | 17,174 | 17,052 | 16,651 | 16,265 | 16,017 | 15,977 | 15,604 | 15,612 | 15,312 |
| Total equity (incl. minority) | -1,836 | -1,067 | -763 | -895 | -1,232 | -1,357 | -1,371 | -1,439 | -1,583 | -1,391 | -1,739 | -1,760 |
| Retained earnings | -3,416 | -2,638 | -2,329 | -2,438 | -2,748 | -2,806 | -2,791 | -2,876 | -3,009 | -2,849 | -3,132 | -3,133 |