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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
O'Reilly Automotive's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$13.33 B | $14.41 B | $15.81 B | $16.71 B | $17.78 B |
| Cost of Revenue |
|
$6.31 B | $7.03 B | $7.71 B | $8.15 B | $8.61 B |
| Gross Profit |
|
$7.02 B | $7.38 B | $8.10 B | $8.55 B | $9.17 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.10 B | $4.43 B | $4.92 B | $5.30 B | $5.71 B |
| Operating Expense |
|
$4.10 B | $4.43 B | $4.92 B | $5.30 B | $5.71 B |
| Operating Income |
|
$2.93 B | $2.96 B | $3.19 B | $3.25 B | $3.46 B |
| Net Income |
|
$2.16 B | $2.17 B | $2.35 B | $2.39 B | $2.54 B |
O'Reilly Automotive's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$362.11 M | $108.58 M | $279.13 M | $130.25 M | $193.79 M |
| Inventories |
|
$3.69 B | $4.36 B | $4.66 B | $5.10 B | $5.73 B |
| Total Current Assets |
|
$4.50 B | $5.05 B | $5.56 B | $5.84 B | $6.74 B |
| Property,Plant and Equipment |
|
$6.20 B | $6.54 B | $7.24 B | $7.93 B | $8.65 B |
| Goodwill |
|
$879.34 M | $884.45 M | $897.70 M | $930.16 M | $948.21 M |
| Total Assets |
|
$11.72 B | $12.63 B | $13.87 B | $14.89 B | $16.54 B |
| Total Liabilities |
|
$11.79 B | $13.69 B | $15.61 B | $16.26 B | $17.30 B |
| Retained Earnings |
|
-$1.37 B | -$2.38 B | -$3.13 B | -$2.79 B | -$2.33 B |
| Total Shareholder Equity |
|
-$66.42 M | -$1.06 B | -$1.74 B | -$1.37 B | -$763.35 M |
| Common Stock |
|
$670.00 K | $624.00 K | $591.00 K | $575.00 K | $8.42 M |
O'Reilly Automotive's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$328.22 M | $357.93 M | $409.06 M | $461.89 M | $511.23 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$442.85 M | -$563.34 M | -$1.01 B | -$1.02 B | -$1.17 B |
| Free Cash Flow (FCF) |
|
$2.76 B | $2.58 B | $2.03 B | $2.03 B | $1.59 B |
O'Reilly Automotive's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.02 B | $7.38 B | $8.10 B | $8.55 B | $9.17 B |
| Gross Profit Margin (%) |
|
52.67% | 51.23% | 51.26% | 51.20% | 51.59% |
| Operating Income |
|
$2.93 B | $2.96 B | $3.19 B | $3.25 B | $3.46 B |
| Operating Income Margin (%) |
|
21.98% | 20.56% | 20.17% | 19.46% | 19.46% |
| Net Income |
|
$2.16 B | $2.17 B | $2.35 B | $2.39 B | $2.54 B |
| Net Income Margin (%) |
|
16.24% | 15.08% | 14.84% | 14.28% | 14.27% |
| EBITDA |
|
$3.25 B | $3.31 B | $3.62 B | $3.73 B | $3.99 B |
| EBITDA Margin (%) |
|
24.42% | 23.00% | 22.87% | 22.32% | 22.42% |
O'Reilly Automotive's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-3,258.94% | -204.82% | -134.92% | -174.09% | -332.51% |
| Return on Assets (ROA) |
|
18.47% | 17.21% | 16.91% | 16.02% | 15.35% |
| Debt to Equity |
|
-8,832.13% | -617.02% | -450.82% | -577.76% | -1,112.40% |
| Debt to total asset |
|
50.06% | 51.83% | 56.52% | 53.18% | 51.34% |
| Enterprise value to revenue |
|
4.07 | 4.22 | 4.11 | 4.61 | 4.83 |
| Enterprise value to EBITDA |
|
16.65 | 18.34 | 17.98 | 20.64 | 21.56 |
| Enterprise value |
|
$54.21 B | $60.77 B | $65.02 B | $76.97 B | $85.96 B |
| Tax Rate (%) |
|
22.19% | 22.37% | 21.90% | 21.62% | 21.66% |
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