CompanyScope

O Reilly Automotive Inc. income statement & cash flow

Ticker ORLY · SEC CIK 898173 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, O Reilly Automotive Inc. reported net income of $2.54B on revenue of $17.78B. Operating cash flow was $2.76B and capital expenditures were $1.17B, leaving $1.59B of free cash flow (operating cash flow minus capital expenditures).

$0$1B$2B$3BDec 2016: $1.04BDec 2017: $1.13BDec 2018: $1.32BDec 2019: $1.39BDec 2020: $1.75BDec 2021: $2.16BDec 2022: $2.17BDec 2023: $2.35BDec 2024: $2.39BDec 2025: $2.54BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
O Reilly Automotive Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$8.59B$8.98B$9.54B$10.15B$11.60B$13.33B$14.41B$15.81B$16.71B$17.78B
Gross profit (USD)$4.51B$4.72B$5.04B$5.39B$6.09B$7.02B$7.38B$8.10B$8.55B$9.17B
Operating income (USD)$1.70B$1.73B$1.82B$1.92B$2.42B$2.92B$2.95B$3.19B$3.25B$3.46B
Net income (USD)$1.04B$1.13B$1.32B$1.39B$1.75B$2.16B$2.17B$2.35B$2.39B$2.54B
Diluted EPS (USD per share)$10.73$12.67$16.10$17.88$23.53$31.10$33.44$2.56$2.71$2.97
Operating cash flow (USD)$1.51B$1.40B$1.73B$1.71B$2.84B$3.21B$3.15B$3.03B$3.05B$2.76B
Capital expenditures (USD)$476.34M$465.94M$504.27M$628.06M$465.58M$442.85M$563.34M$1.01B$1.02B$1.17B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202551.6%19.5%14.3%
Dec 202451.2%19.5%14.3%
Dec 202351.3%20.2%14.8%
Dec 202251.2%20.5%15.1%
Dec 202152.7%21.9%16.2%
$0$1B$2B$3B$4BDec 2016: $1.51BDec 2017: $1.40BDec 2018: $1.73BDec 2019: $1.71BDec 2020: $2.84BDec 2021: $3.21BDec 2022: $3.15BDec 2023: $3.03BDec 2024: $3.05BDec 2025: $2.76BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
O Reilly Automotive Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 898173 (raw data). Most recent filing in this dataset: 10-Q filed Aug 7, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.