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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,006 | 1,033 | 633 | 617 | 757 | 755 | 624 | 772 | 949 | 704 | 516 | 866 |
| Depreciation and amortization | 138 | 135 | 135 | 129 | 125 | 122 | 123 | 116 | 113 | 110 | 112 | 105 |
| Capital expenditure | -308 | -244 | -269 | -312 | -301 | -287 | -290 | -258 | -225 | -249 | -252 | -293 |
| Investing cash flow | -305 | -245 | -256 | -302 | -310 | -285 | -283 | -261 | -222 | -401 | -246 | -290 |
| Financing cash flow | -693 | -729 | -389 | -309 | -441 | -409 | -326 | -540 | -670 | -494 | -74.0 | -552 |
| Share repurchases | -1,529 | -923 | -500 | -420 | -634 | -559 | -501 | -541 | -794 | -270 | -560 | -800 |
| Debt issued | 652 | 847 | 99.0 | 90.9 | 170 | 129 | 0.0 | 499 | 0.0 | 30.0 | 471 | 1,476 |
| Debt repaid | 164 | -664 | 0.0 | 0.0 | 0.0 | — | 159 | -533 | 107 | -311 | — | -1,251 |
| Effect of exchange rates | 0.7 | -0.4 | 0.5 | -0.0 | 1.9 | 0.3 | -1.0 | -0.3 | -0.9 | 0.2 | 0.2 | -0.2 |
| Net change in cash | 9.5 | 58.8 | -10.7 | 5.9 | 7.4 | 61.0 | 14.6 | -29.4 | 55.8 | -190 | 196 | 24.8 |
| Free cash flow | 699 | 788 | 364 | 304 | 456 | 468 | 334 | 514 | 723 | 455 | 264 | 573 |
| Levered free cash flow | 534 | 667 | 257 | 112 | 294 | 368 | 226 | 401 | 610 | 291 | 125 | 440 |