O REILLY AUTOMOTIVE INC

Listed Company

ORLYCIK 0000898173NasdaqLarge AcceleratedRetail-Auto & Home Supply StoresFY ends Dec 31

Period

FY 2025

Revenue

$17.78B

Net Income

$2.54B

Total Assets

$16.54B

Equity

$-763.35M

Shares Out

838.49M

Op. Cash Flow

$2.76B

Business

O REILLY AUTOMOTIVE INC is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories serving both do-it-yourself (DIY) and professional service provider customers. Its main offerings include new and remanufactured hard parts, maintenance items, fluids, filters, batteries, lighting, accessories, proprietary private-label brands, and enhanced services such as battery testing, part replacement, diagnostics, custom hoses, resurfacing, and recycling programs. The company operates through store operations, a regional tiered distribution network of distribution centers and Hub stores, and professional sales teams/omnichannel platforms. It serves customers across the United States, Mexico, and Canada via its retail stores, DCs, Hub stores, company-owned fleet, and digital platforms.

Summary from filing dated 2025-02-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales	17,782	16,708	15,812	14,410	13,328
Cost of goods sold, including warehouse and distribution expenses	8,608	8,154	7,707	7,028	6,308
Gross profit	9,174	8,554	8,105	7,382	7,020
Selling, general and administrative expenses	5,714	5,303	4,918	4,427	4,103
Operating income	3,461	3,251	3,186	2,954	2,917
Interest expense	−235	−223	−202	−158	−145
Interest income	7	7	5	—	—
Other, net	7	9	15	−3	8
Total other expense	−220	−206	−182	−156	−135
Income before income taxes	3,240	3,045	3,005	2,799	2,782
Provision for income taxes	702	658	658	626	617
Net income	2,538	2,387	2,347	2,173	2,165
Earnings per share	2.98	2.73	2.59	33.75	31.39
Weighted-average common shares outstanding - basic	851	875	907	64	69
Earnings per share	2.97	2.71	2.56	33.44	31.1
Weighted-average common shares outstanding - assuming dilution	856	881	915	65	70

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	194	130	279	109	362
Accounts receivable, less allowance for doubtful accounts $25,851 in 2025 and $22,545 in 2024	390	357	375	343	273
Amounts receivable from suppliers	160	139	140	127	113
Inventory	5,731	5,096	4,658	4,359	3,686
Other current assets	269	118	105	110	70
Total current assets	6,744	5,840	5,558	5,048	4,504
Property and equipment, at cost	10,222	9,192	8,312	7,438	6,948
Less: accumulated depreciation and amortization	3,965	3,587	3,275	3,014	2,735
Net property and equipment	6,257	5,605	5,037	4,424	4,214
Operating lease, right-of-use assets	2,391	2,325	2,201	2,112	1,982
Goodwill	948	930	898	884	879
Other assets, net	197	194	179	159	139
Total assets	16,538	14,894	13,873	12,628	11,719
Accounts payable	7,104	6,525	6,092	5,881	4,695
Self-insurance reserves	297	149	129	139	129
Accrued payroll	120	107	138	127	108
Accrued benefits and withholdings	240	200	175	166	235
Income taxes payable	14	6	8	0	0
Current portion of operating lease liabilities	440	419	390	367	338
Other current liabilities	561	877	731	384	370
Total current liabilities	8,776	8,284	7,661	7,064	5,875
Long-term debt	6,017	5,521	5,570	4,372	3,827
Operating lease liabilities, less current portion	2,035	1,981	1,881	1,807	1,702
Deferred income taxes	211	248	295	245	175
Other liabilities	263	232	204	201	207
Preferred stock, $0.01 par value: Authorized shares - 5,000,000 Issued and outstanding shares - none	0	0	0	0	0
Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 841,909,238 as of December 31, 2025, and 862,232,760 as of December 31, 2024	8	9	591,000	624,000	670,000
Additional paid-in capital	1,530	1,455	1,352	1,311	1,306
Retained deficit	−2,329	−2,791	−3,132	−2,376	−1,366
Accumulated other comprehensive income (loss)	27	−43	39	3	−7
Total shareholders' deficit	−763	−1,371	−1,739	−1,061	−66
Total liabilities and shareholders' deficit	16,538	14,894	13,873	12,628	11,719

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization of property, equipment and intangibles	511	462	409	358	328
Amortization of debt discount and issuance costs	7	7	5	5	4
Deferred income taxes	−38	−50	48	70	—
Share-based compensation programs	35	29	28	26	25
Other	11	6	2	885,000	2
Accounts receivable	−36	30	−36	−76	−47
Inventory	−605	−404	−288	−669	−33
Accounts payable	576	421	207	1,185	511
Income taxes payable	5	−9	34	151	152
Accrued payroll	12	−31	11	19	19
Accrued benefits and withholdings	36	71	−13	−60	9
Other	−292	130	280	−34	52
Net cash provided by operating activities	2,762	3,050	3,034	3,148	3,207
Purchases of property and equipment	−1,169	−1,023	−1,006	−563	−443
Proceeds from sale of property and equipment	31	16	18	15	9
Return of (investment in) tax credit equity investments	0	1	−4	−188	−180
Other, including acquisitions, net of cash acquired	−14	−161	−3	−3	−2
Net cash used in investing activities	−1,152	−1,167	−996	−740	−616
Proceeds from borrowings on revolving credit facility	0	30	3,227	786	0
Payments on revolving credit facility	0	−30	−3,227	−786	0
Net proceeds (payments) of commercial paper	489	−548	747	0	0
Proceeds from the issuance of long-term debt	0	499	750	847	0
Principal payments on long-term debt	0	0	−300	−300	−300
Payment of debt issuance costs	−4	−4	−5	−7	−3
Payment of excise tax on share repurchases	−17	−29	0	0	—
Repurchases of common stock	−2,097	−2,077	−3,151	−3,282	−2,476
Net proceeds from issuance of common stock	81	129	91	79	85
Other	−433,000	−569,000	−354,000	−350,000	−313,000
Net cash used in financing activities	−1,549	−2,030	−1,869	−2,663	−2,695
Effect of exchange rate changes on cash	3	−2	1	741,000	−359,000
Net increase (decrease) in cash and cash equivalents	64	−149	171	−254	−104
Income taxes paid	1,068	640	315	415	451
Interest paid, net of capitalized interest	227	209	190	156	144

Filings

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