O'Reilly Automotive, Inc. ORLY
92.34 USD 0.00 (+0.00%)
At closeNov 5, 2026, 9:05 AM EST
94.10 +1.76 +1.91%
Pre-market · Nov 5, 9:05 AM ET
Day range unavailable
82.59 52-week range 102.46
- YTD
- +1.24%
- 1 year
- -2.74%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 17.78B | 16.71B | 15.81B | 14.41B | 13.33B | |
| 9.17B | 8.55B | 8.10B | 7.38B | 7.02B | |
| 3.46B | 3.25B | 3.19B | 2.95B | 2.92B | |
| 2.54B | 2.39B | 2.35B | 2.17B | 2.16B | |
| 2.97 | 2.71 | 2.56 | 2.23 | 2.07 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 193.79M | 130.25M | 279.13M | 108.58M | 362.11M | |
| 16.54B | 14.89B | 13.87B | 12.63B | 11.72B | |
| 17.30B | 16.26B | 15.61B | 13.69B | 11.79B | |
| 8.49B | 7.92B | 7.84B | 6.55B | 5.87B | |
| -763.35M | -1.37B | -1.74B | -1.06B | -66.42M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 2.76B | 3.05B | 3.03B | 3.15B | 3.21B | |
| -1.15B | -1.17B | -995.94M | -739.99M | -615.62M | |
| -1.55B | -2.03B | -1.87B | -2.66B | -2.69B | |
| -1.14B | -1.01B | -988.58M | -548.54M | -433.36M | |
| 63.55M | -148.89M | 170.55M | -253.53M | -103.53M |