O'Reilly Automotive, Inc. (ORLY) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional custom...
O'Reilly Automotive, Inc.'s revenue increased 6.4% year over year, from $16.71B to $17.78B.
Net income increased 6.3% over the same period, from $2.39B to $2.54B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 107% in total.
Total debt increased by 9.0% to $6.02B.
Operating cash flow declined 9.4% to $2.76B.
O'Reilly Automotive, Inc. maintains a healthy net profit margin of 14.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $11.98B+223.1% | $1.79B | $6.14B | $2.47B | $2.52B | $13.55B | $5.10B | $-1.76B |
| Q1 FY2024 | $3.98B-66.8% | $547.2M | $2.03B | $752.5M | $704.2M | $14.21B | $5.29B | $-1.39B |
| Q2 FY2024 | $8.25B+107.4% | $1.17B | $4.20B | $1.62B | $1.65B | $14.39B | $5.40B | $-1.58B |
| Q3 FY2024 | $12.61B+52.9% | $1.84B | $6.45B | $2.51B | $2.43B | $14.58B | $5.36B | $-1.44B |
| Q1 FY2025 | $4.14B-67.2% | $538.5M | $2.12B | $741.5M | $755.1M | $15.29B | $5.65B | $-1.36B |
| Q2 FY2025 | $8.66B+109.4% | $1.21B | $4.45B | $1.66B | $1.51B | $15.82B | $5.82B | $-1.23B |
| Q3 FY2025 | $13.37B+54.3% | $1.93B | $6.89B | $2.63B | $2.13B | $16.28B | $5.92B | $-894.7M |
| Q1 FY2026 | $4.56B-65.9% | $604.2M | $2.35B | $841.6M | $1.03B | $16.94B | $6.20B | $-1.07B |
Balance Sheet Summary (Latest Period)
Total Assets
$16.54B
Total Liabilities
$17.30B
Total Equity
$-763.4M
Cash & Equivalents
$193.8M
Total Debt
$6.02B
Current Assets
$6.74B
Current Liabilities
$8.78B
Retained Earnings
$-2.33B