O REILLY AUTOMOTIVE INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 6,017 | 114.5 |
| Stockholders' equity | (763) | -14.5 |
| Total capitalization | 5,254 | 100.0 |
808,960,792 shares outstanding at 3 August 2026 (cover page of the 10-Q filed 7 August 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 6,017 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,250,000,000 |
| Common shares issued | 841,909,238 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/3/26 | 808,960,792 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: State of incorporation not stated in SEC records.
BUSINESS: Classified by the SEC under Standard Industrial Classification 5531, Retail-Auto & Home Supply Stores. Large accelerated filer. Principal executive office: 233 S Patterson Ave, Springfield, MO 65802. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 17,782 | 16,708 | 15,812 |
| Cost of revenues | 8,608 | 8,154 | 7,707 |
| Gross profit | 9,174 | 8,554 | 8,105 |
| Selling, general and administrative | 5,714 | 5,303 | 4,918 |
| Depreciation and amortization | 511 | 462 | 409 |
| Operating income | 3,461 | 3,251 | 3,186 |
| Interest expense | 235 | 223 | 202 |
| Income before income taxes | 3,240 | 3,045 | 3,005 |
| Income taxes | 702 | 658 | 658 |
| Net income | 2,538 | 2,387 | 2,347 |
| Earned per share, diluted ($) | 2.97 | 2.71 | 2.56 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 194 | 130 |
| Receivables, net | 390 | 357 |
| Inventories | 5,731 | 5,096 |
| Total current assets | 6,744 | 5,840 |
| Property, plant and equipment, net | 6,257 | 5,605 |
| Goodwill | 948 | 930 |
| Total assets | 16,538 | 14,894 |
| Total current liabilities | 8,776 | 8,284 |
| Long-term debt | 6,017 | 5,521 |
| Stockholders' equity | (763) | (1,371) |
| Total liabilities and equity | 16,538 | 14,894 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 17,782 | 3,461 | 2,538 | 14.3 | 2.97 | – | 2,762 | 1,169 | 1,593 | 16,538 | 17,302d | 6,017 | (763) | -332.5 | -7.88 |
| 12/31/24 | 16,708 | 3,251 | 2,387 | 14.3 | 2.71 | – | 3,050 | 1,023 | 2,026 | 14,894 | 16,265d | 5,521 | (1,371) | -174.1 | -4.03 |
| 12/31/23 | 15,812 | 3,186 | 2,347 | 14.8 | 2.56 | – | 3,034 | 1,006 | 2,028 | 13,873 | 15,612d | 5,570 | (1,739) | -134.9 | -3.20 |
| 12/31/22 | 14,410 | 2,954 | 2,173 | 15.1 | 2.23 | – | 3,148 | 563 | 2,585 | 12,628 | 13,689d | 4,372 | (1,061) | -204.8 | -4.12 |
| 12/31/21 | 13,328 | 2,917 | 2,165 | 16.2 | 2.07 | – | 3,207 | 443 | 2,764 | 11,719 | 11,785d | 3,827 | (66) | -3258.9 | -57.62 |
| 12/31/20 | 11,604 | 2,419 | 1,752 | 15.1 | 1.57 | – | 2,837 | 466 | 2,371 | 11,597 | 11,456d | 4,123 | 140 | 1249.3 | 29.40 |
| 12/31/19 | 10,150 | 1,921 | 1,391 | 13.7 | 1.19 | – | 1,708 | 628 | 1,080 | 10,717 | 10,320d | 3,891 | 397 | 350.1 | 9.79 |
| 12/31/18 | 9,536 | 1,815 | 1,324 | 13.9 | 1.07 | – | 1,728 | 504 | 1,223 | 7,981 | 7,627d | 3,417 | 354 | 374.5 | 9.66 |
| 12/31/17 | 8,978 | 1,725 | 1,134 | 12.6 | 0.84 | – | 1,404 | 466 | 938 | 7,572 | 6,919d | 2,978 | 653 | 173.6 | 4.56 |
| 12/31/16 | 8,593 | 1,699 | 1,038 | 12.1 | 0.72 | – | 1,511 | 476 | 1,034 | 7,204 | 5,577d | 1,900 | 1,627 | 63.8 | 1.17 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
O REILLY AUTOMOTIVE INC
CIK 898173 · EIN 27-4358837
PRINCIPAL OFFICE:
233 S Patterson Ave, Springfield, MO 65802
Tel.: 417-829-5878
INCORPORATED:
–
INDUSTRY (SEC SIC CODE):
5531 · Retail-Auto & Home Supply Stores
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 27 February 2026
FORMER NAMES:
OREILLY AUTOMOTIVE INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/27/26) · 10-K FY2024 (filed 2/28/25) · 10-K FY2023 (filed 2/28/24) · 10-K FY2022 (filed 2/28/23) · 10-K FY2021 (filed 2/28/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/28/20) · 10-K FY2018 (filed 2/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.