Founded in 1957 and headquartered in Springfield, Missouri, United States, O'Reilly Automotive Inc. is a prominent retailer of automotive replacement parts and accessories with over 5,600 stores across the U.S. Led by CEO Greg Henslee, the company taps into diverse revenue streams driven by efficient supply chain management and strong same-store sales. Its flagship products, including brakes, batteries, and filters, underline its competitive edge in the market. Focused on digital enhancements and strategic expansion, O'Reilly continues to reinforce its market leadership in the automotive aftermarket.
Financial Statements
In thousands, USD
FY 2025
FY 2024
FY 2023
FY 2022
Total Revenues
17,782,000
16,708,500
15,812,300
14,409,900
Cost of Sales
8,607,850
8,153,990
7,707,450
7,028,150
Gross Profit
9,174,140
8,554,490
8,104,800
7,381,710
Selling, General & Administrative Expenses
5,713,530
5,303,330
4,918,430
4,427,220
Operating Profit
3,460,610
3,251,160
3,186,380
2,954,490
Interest and Investment Income
7,323
7,295
4,900
4,763
Interest Expense
(235,064)
(222,548)
(201,668)
(157,720)
Non-Operating Income
7,300
9,160
15,142
(2,879)
Total Non-Operating Income
(220,441)
(206,093)
(181,626)
(155,836)
Income Before Provision for Income Taxes
3,240,170
3,045,060
3,004,750
2,798,660
Provision for Income Taxes
701,962
658,384
658,169
626,005
Consolidated Net Income
2,538,210
2,386,680
2,346,580
2,172,650
Net Income Attributable to Common Shareholders
2,538,210
2,386,680
2,346,580
2,172,650
Basic EPS
2.98
2.73
2.59
2.25
Diluted EPS
2.97
2.71
2.56
2.23
Basic Weighted Average Shares Outstanding
851,472
875,082
907,131
965,580
Diluted Weighted Average Shares Outstanding
855,919
880,572
914,976
974,430
Shares Outstanding
841,909
862,233
898,096
935,298
FY 2025
FY 2024
FY 2023
FY 2022
Cash and Cash Equivalents
193,793
130,245
279,132
108,583
Total Cash and Cash Equivalents
193,793
130,245
279,132
108,583
Accounts Receivable
389,793
356,839
375,049
343,155
Other Receivables
159,900
139,091
140,443
127,019
Total Trade Receivables
549,693
495,930
515,492
470,174
Inventories
5,731,390
5,095,800
4,658,370
4,359,130
Other Current Assets
269,406
117,916
105,311
110,376
Total Current Assets
6,744,280
5,839,900
5,558,300
5,048,260
Net Property, Plant & Equipment
8,648,580
7,929,790
7,237,530
6,536,310
Goodwill
948,208
930,161
897,696
884,445
Other Long-Term Assets
197,193
193,891
179,463
158,967
Total Assets
16,538,300
14,893,700
13,873,000
12,628,000
Accounts Payable
7,103,680
6,524,810
6,091,700
5,881,160
Accrued Expenses
656,979
456,475
441,320
432,247
Current Portion of Leases
439,907
419,213
389,536
366,721
Other Current Liabilities
575,251
883,006
738,797
383,692
Total Current Liabilities
8,775,820
8,283,510
7,661,350
7,063,820
Long-Term Debt
6,016,900
5,520,930
5,570,130
4,371,650
Leases
2,034,690
1,980,710
1,881,340
1,806,660
Other Long-Term Liabilities
474,192
479,560
499,451
446,605
Total Long-Term Liabilities
8,525,780
7,981,200
7,950,920
6,624,910
Total Liabilities
17,301,600
16,264,700
15,612,300
13,688,700
Common Stock
8,419
8,622
—
624
Additional Paid-in Capital
1,530,290
1,454,520
1,352,280
1,311,490
Accumulated Other Comprehensive Income
26,754
(42,813)
39,388
2,996
Retained Earnings
(2,328,820)
(2,791,290)
(3,131,530)
(2,375,860)
Total Common Shareholders' Equity
(763,352)
(1,370,960)
(1,739,280)
(1,060,750)
Total Shareholders' Equity
(763,352)
(1,370,960)
(1,739,280)
(1,060,750)
Total Liabilities and Shareholders' Equity
16,538,300
14,893,700
13,873,000
12,628,000
FY 2025
FY 2024
FY 2023
FY 2022
Net Income
2,538,210
2,386,680
2,346,580
2,172,650
Depreciation & Amortization
511,230
461,892
409,061
357,933
Share-Based Compensation Expense
35,115
28,931
27,511
26,458
Other Adjustments
(19,096)
(37,265)
55,302
75,164
Changes in Trade Receivables
(35,505)
30,495
(35,539)
(75,859)
Changes in Inventories
(604,537)
(403,886)
(288,323)
(669,046)
Changes in Accounts Payable
576,413
421,364
207,061
1,184,860
Changes in Accrued Expenses
47,633
40,318
(1,529)
(40,772)
Changes in Income Taxes Payable
4,537
(8,690)
33,889
151,063
Changes in Other Operating Activities
(292,006)
129,737
280,070
(34,199)
Cash from Operating Activities
2,761,990
3,049,580
3,034,080
3,148,250
Capital Expenditure
(1,168,820)
(1,023,390)
(1,006,260)
(563,342)
Proceeds from Sale of Property, Plant & Equipment
30,845
16,350
17,689
14,803
Proceeds from Sale of Investments
—
1,490
(4,150)
(188,282)
Payments for Business Acquisitions
(14,386)
(161,258)
(3,211)
(3,164)
Cash from Investing Activities
(1,152,360)
(1,166,810)
(995,936)
(739,985)
Issuance of Short-Term Debt
488,786
(517,604)
3,973,790
785,800
Repayments of Short-Term Debt
—
(30,000)
(3,227,000)
(785,800)
Net Issuance / (Repayments) of Short-Term Debt
488,786
(547,604)
746,789
0
Issuance of Long-Term Debt
—
498,910
749,655
847,314
Repayments of Long-Term Debt
—
—
(300,000)
(300,000)
Net Issuance / (Repayments) of Long-Term Debt
—
498,910
449,655
547,314
Issuance of Common Shares
80,823
128,981
91,316
79,356
Repurchases of Common Shares
(2,096,960)
(2,076,530)
(3,151,160)
(3,282,270)
Net Issuance / (Repurchases) of Common Shares
(2,016,140)
(1,947,550)
(3,059,840)
(3,202,910)
Other Financing Activities
(21,442)
(33,475)
(5,343)
(6,941)
Cash from Financing Activities
(1,548,800)
(2,029,720)
(1,868,740)
(2,662,540)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2,706
(1,941)
1,139
741
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash