O'Reilly Automotive, Inc. (ORLY) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.36B+2.2% | $665.5M | $2.25B | $896.7M | $772.0M | $14.58B | $5.36B | $-1.44B |
| Q4 FY2024 | $4.10B-6.2% | $551.1M | $2.10B | $738.6M | $624.5M | $14.89B | $5.52B | $-1.37B |
| Q1 FY2025 | $4.14B+1.0% | $538.5M | $2.12B | $741.5M | $755.1M | $15.29B | $5.65B | $-1.36B |
| Q2 FY2025 | $4.53B+9.4% | $668.6M | $2.33B | $914.5M | $756.8M | $15.82B | $5.82B | $-1.23B |
| Q3 FY2025 | $4.71B+4.0% | $725.9M | $2.44B | $976.1M | $616.5M | $16.28B | $5.92B | $-894.7M |
| Q4 FY2025 | $4.41B-6.2% | $605.2M | $2.29B | $828.6M | $633.5M | $16.54B | $6.02B | $-763.4M |
| Q1 FY2026 | $4.56B+3.3% | $604.2M | $2.35B | $841.6M | $1.03B | $16.94B | $8.73B | $-1.07B |
| Q2 FY2026 | $4.89B+7.3% | $715.1M | $2.52B | $985.7M | $1.01B | $17.39B | $9.59B | $-1.84B |
Balance Sheet Summary (Q2 FY2026)
O'Reilly Automotive, Inc. (ORLY) Financial Statements & Revenue History
O'Reilly Automotive, Inc. (ORLY) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Auto & Home Supply Stores industry trading at $89.27 with a market capitalization of $72. This page provides 42 historical financial statements for O'Reilly Automotive, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, O'Reilly Automotive, Inc. reported revenue of $17.8 billion, representing 6.4% year-over-year growth. The net profit margin of 14.3% indicates moderate profitability..
ORLY Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows O'Reilly Automotive, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ORLY is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ORLY's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently O'Reilly Automotive, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ORLY's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ORLY Financial Data
Investors use O'Reilly Automotive, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ORLY's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ORLY's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ORLY's financial health score, earnings, and pre-market pricing.
Financial data is sourced from O'Reilly Automotive, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ORLY trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.