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O REILLY AUTOMOTIVE INC

Income Statement - O REILLY AUTOMOTIVE INC (ORLY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 17.78 16.71 15.81 14.41 13.33 11.60 10.15 9.54 8.98 8.59 7.97 7.22 6.65 6.18 5.79 5.40 4.85 3.58 2.52 2.28
Cost of revenue 8.61 8.15 7.71 7.03 6.31 5.52 4.76 4.50 4.26 4.08 3.80 3.51 3.28 3.08 2.95 2.78 2.52 1.95 1.40 1.28
Gross profit 9.17 8.55 8.10 7.38 7.02 6.09 5.39 5.04 4.72 4.51 4.16 3.71 3.37 3.10 2.84 2.62 2.33 1.63 1.12 1.01
Total operating expenses + 5.71 5.30 4.92 4.43 4.10 3.67 3.47 3.22 3.00 2.81 2.65 2.44 2.27 2.12 1.97 1.91 1.79 1.29 0.82 0.72
Operating income 3.46 3.25 3.19 2.96 2.93 2.42 1.92 1.82 1.73 1.70 1.53 1.27 1.10 0.98 0.86 0.73 0.54 0.35 0.31 0.28
Non-operating income (net) -0.22 -0.21 -0.18 -0.16 -0.15 -0.16 -0.13 -0.12 -0.09 -0.06 -0.07 -0.05 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 0.00 0.00
Income before tax 3.24 3.05 3.00 2.80 2.78 2.27 1.79 1.69 1.64 1.64 1.46 1.22 1.06 0.94 0.82 0.69 0.50 0.30 0.31 0.28
Income tax expense 0.70 0.66 0.66 0.63 0.62 0.51 0.40 0.37 0.50 0.60 0.53 0.44 0.39 0.36 0.31 0.27 0.19 0.12 0.11 0.10
Net income 2.54 2.39 2.35 2.17 2.16 1.75 1.39 1.32 1.13 1.04 0.93 0.78 0.67 0.59 0.51 0.42 0.31 0.19 0.19 0.18
Show Quarterly Income Statement

Income Statement - O REILLY AUTOMOTIVE INC (ORLY)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.89 4.56 4.41 4.71 4.53 4.14 4.10 4.36 4.27 3.98 3.83 4.20 4.07 3.71 3.64 3.80 3.67 3.30 3.29 3.48 3.47 3.09 2.83 3.21 3.09 2.48 2.48 2.67 2.59 2.41 2.31 2.48 2.46 2.28 2.19 2.34 2.29 2.16 2.10 2.22 2.18 2.10 1.95 2.08 2.04 1.90 1.76 1.88 1.85 1.73 1.62 1.73 1.71 1.59 1.49 1.60 1.56 1.53 1.39 1.54 1.48 1.38 1.31 1.43 1.38 1.28 1.17 1.26 1.25 1.16 1.11 1.11 0.70 0.65 0.60 0.66 0.64 0.61 0.56 0.60 0.59 0.54
Cost of revenue 2.38 2.21 2.13 2.27 2.20 2.02 1.99 2.11 2.10 1.94 1.86 2.04 1.98 1.82 1.79 1.86 1.79 1.59 1.56 1.66 1.64 1.45 1.36 1.53 1.45 1.18 1.16 1.24 1.22 1.13 1.08 1.17 1.17 1.08 1.03 1.11 1.09 1.03 0.99 1.05 1.05 1.00 0.92 0.99 0.98 0.91 0.85 0.91 0.90 0.85 0.80 0.85 0.84 0.79 0.74 0.80 0.78 0.77 0.70 0.78 0.76 0.71 0.67 0.73 0.71 0.66 0.60 0.65 0.65 0.62 0.60 0.60 0.39 0.36 0.33 0.37 0.36 0.34 0.31 0.33 0.33 0.30
Gross profit 2.52 2.35 2.29 2.44 2.33 2.12 2.10 2.25 2.17 2.03 1.97 2.16 2.09 1.89 1.85 1.93 1.88 1.71 1.73 1.82 1.83 1.64 1.47 1.68 1.64 1.30 1.32 1.42 1.37 1.28 1.23 1.32 1.29 1.20 1.16 1.23 1.20 1.13 1.11 1.17 1.13 1.10 1.03 1.09 1.06 0.99 0.91 0.97 0.95 0.88 0.82 0.88 0.87 0.80 0.75 0.81 0.78 0.76 0.69 0.75 0.72 0.67 0.64 0.69 0.67 0.62 0.57 0.61 0.60 0.54 0.52 0.51 0.32 0.29 0.27 0.29 0.29 0.27 0.25 0.26 0.26 0.23
Total operating expenses + 1.53 1.51 1.46 1.46 1.41 1.38 1.36 1.35 1.30 1.28 1.25 1.26 1.23 1.17 1.17 1.13 1.09 1.04 1.06 1.06 1.03 0.95 0.94 0.96 0.90 0.87 0.88 0.89 0.87 0.83 0.81 0.83 0.81 0.78 0.76 0.77 0.74 0.73 0.71 0.72 0.70 0.68 0.67 0.67 0.67 0.64 0.61 0.62 0.61 0.59 0.56 0.58 0.58 0.55 0.53 0.54 0.54 0.51 0.49 0.51 0.50 0.47 0.47 0.49 0.49 0.45 0.44 0.46 0.45 0.43 0.43 0.41 0.23 0.21 0.21 0.21 0.21 0.19 0.19 0.19 0.18 0.17
Operating income 0.99 0.84 0.83 0.98 0.91 0.74 0.74 0.90 0.86 0.75 0.72 0.90 0.85 0.72 0.68 0.80 0.80 0.67 0.68 0.75 0.80 0.69 0.53 0.73 0.74 0.42 0.44 0.54 0.50 0.44 0.43 0.49 0.48 0.42 0.40 0.46 0.46 0.40 0.41 0.45 0.43 0.42 0.36 0.42 0.39 0.35 0.30 0.34 0.34 0.29 0.26 0.30 0.30 0.25 0.22 0.26 0.24 0.25 0.21 0.24 0.22 0.20 0.16 0.20 0.18 0.17 0.13 0.15 0.15 0.11 0.08 0.09 0.09 0.07 0.06 0.08 0.08 0.08 0.06 0.08 0.08 0.06
Non-operating income (net) -0.06 -0.06 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.92 0.78 0.77 0.92 0.86 0.68 0.69 0.85 0.81 0.70 0.67 0.85 0.81 0.68 0.65 0.76 0.76 0.63 0.64 0.72 0.76 0.66 0.50 0.69 0.70 0.38 0.41 0.50 0.46 0.41 0.39 0.46 0.45 0.40 0.38 0.44 0.44 0.39 0.39 0.43 0.41 0.41 0.35 0.40 0.37 0.34 0.29 0.33 0.32 0.27 0.24 0.29 0.29 0.24 0.21 0.25 0.24 0.24 0.20 0.24 0.22 0.17 0.17 0.19 0.17 0.16 0.12 0.14 0.14 0.10 0.07 0.07 0.09 0.07 0.06 0.08 0.08 0.08 0.06 0.08 0.08 0.06
Income tax expense 0.21 0.18 0.17 0.20 0.19 0.15 0.13 0.18 0.19 0.15 0.12 0.20 0.18 0.16 0.12 0.18 0.18 0.15 0.13 0.16 0.18 0.15 0.11 0.16 0.17 0.08 0.08 0.11 0.11 0.09 0.09 0.09 0.10 0.09 0.07 0.16 0.15 0.12 0.14 0.15 0.15 0.15 0.13 0.13 0.14 0.12 0.11 0.12 0.12 0.10 0.09 0.10 0.11 0.09 0.08 0.09 0.09 0.09 0.07 0.09 0.08 0.06 0.06 0.07 0.07 0.06 0.04 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02
Net income 0.72 0.60 0.61 0.73 0.67 0.54 0.55 0.67 0.62 0.55 0.55 0.65 0.63 0.52 0.53 0.59 0.58 0.48 0.52 0.56 0.59 0.50 0.39 0.53 0.53 0.30 0.32 0.39 0.35 0.32 0.30 0.37 0.35 0.30 0.30 0.28 0.28 0.26 0.25 0.28 0.26 0.26 0.22 0.27 0.23 0.21 0.18 0.22 0.21 0.17 0.15 0.19 0.18 0.15 0.13 0.16 0.15 0.15 0.12 0.15 0.13 0.10 0.11 0.12 0.10 0.10 0.07 0.09 0.09 0.06 0.04 0.04 0.06 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.04
about 2 months ago

Balance Sheet - O REILLY AUTOMOTIVE INC (ORLY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.19 0.13 0.28 0.11 0.36 0.47 0.04 0.03 0.05 0.15 0.12 0.25 0.23 0.25 0.36 0.03 0.03 0.03 0.06 0.03
Accounts receivable, net 0.55 0.50 0.52 0.47 0.39 0.33 0.29 0.27 0.29 0.28 0.23 0.21 0.20 0.18 0.20 0.18 0.17 0.17 0.13 0.13
Inventories 5.73 5.10 4.66 4.36 3.69 3.65 3.45 3.19 3.01 2.78 2.63 2.55 2.38 2.28 1.99 2.02 1.91 1.57 0.88 0.81
Other current assets 0.27 0.12 0.11 0.11 0.07 0.05 0.04 0.05 0.05 0.05 0.03 0.05 0.03 0.03 0.06 0.03 0.03 0.11 0.04 0.03
Total current assets 6.74 5.84 5.56 5.05 4.50 4.50 3.83 3.54 3.40 3.26 3.01 3.07 2.84 2.73 2.61 2.30 2.23 1.88 1.10 1.00
Total non-current assets + 9.79 9.05 8.31 7.58 7.21 7.10 6.88 4.44 4.17 3.95 3.67 3.47 3.23 3.02 2.89 2.75 2.55 2.32 1.18 0.98
Total assets 16.54 14.89 13.87 12.63 11.72 11.60 10.72 7.98 7.57 7.20 6.68 6.54 6.07 5.75 5.50 5.05 4.78 4.19 2.28 1.98
Total current liabilities + 8.78 8.28 7.66 7.06 5.87 5.26 4.47 3.89 3.65 3.40 3.05 2.83 2.42 2.27 1.58 1.23 1.23 1.05 0.53 0.43
Total non-current liabilities + 8.53 7.98 7.95 6.62 5.91 6.19 5.85 3.73 3.27 2.18 1.67 1.69 1.68 1.37 1.08 0.61 0.86 0.86 0.16 0.18
Total liabilities 17.30 16.26 15.61 13.69 11.79 11.46 10.32 7.63 6.92 5.58 4.72 4.52 4.10 3.64 2.66 1.84 2.10 1.91 0.69 0.61
Total stockholders' equity + -0.76 -1.37 -1.74 -1.06 -0.07 0.14 0.40 0.35 0.65 1.63 1.96 2.02 1.97 2.11 2.84 3.21 2.69 2.28 1.59 1.36
Common shares outstanding 856 839 871 928 994 1,064 1,111 1,175 895 967 1,015 1,515 1,587 1,762 1,957 2,028 1,970 1,792 1,658 1,645
Show Quarterly Balance Sheet

Balance Sheet - O REILLY AUTOMOTIVE INC (ORLY)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.26 0.25 0.19 0.20 0.20 0.19 0.13 0.12 0.15 0.09 0.28 0.08 0.06 0.06 0.11 0.07 0.25 0.19 0.36 0.45 0.63 0.61 0.47 1.63 0.87 0.29 0.04 0.04 0.06 0.06 0.03 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.15 0.56 0.40 0.72 0.12 0.28 0.26 0.47 0.25 0.30 0.45 0.51 0.23 0.36 0.37 0.21 0.25 0.42 0.37 0.58 0.36 0.28 0.27 0.23 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.12 0.11 0.06 0.11 0.09 0.09 0.03 0.04 0.06 0.06
Accounts receivable, net 0.46 0.60 0.55 0.60 0.55 0.52 0.50 0.56 0.62 0.58 0.52 0.56 0.51 0.47 0.47 0.47 0.45 0.40 0.39 0.39 0.39 0.38 0.33 0.33 0.33 0.30 0.29 0.30 0.34 0.32 0.27 0.33 0.32 0.30 0.29 0.30 0.27 0.27 0.28 0.29 0.27 0.25 0.23 0.24 0.25 0.23 0.21 0.22 0.22 0.21 0.20 0.21 0.26 0.20 0.18 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.18 0.19 0.20 0.19 0.17 0.18 0.18 0.16 0.17 0.17 0.14 0.14 0.13 0.14 0.14 0.13 0.13 0.13 0.14 0.13
Inventories 5.97 5.81 5.73 5.61 5.40 5.17 5.10 4.91 4.79 4.81 4.66 4.63 4.63 4.54 4.36 4.14 4.01 3.85 3.69 3.65 3.65 3.62 3.65 3.53 3.53 3.56 3.45 3.35 3.26 3.23 3.19 3.14 3.09 3.05 3.01 2.99 2.96 2.87 2.78 2.79 2.74 2.70 2.63 2.61 2.56 2.53 2.55 2.52 2.46 2.40 2.38 2.36 2.35 2.30 2.28 2.21 2.15 2.00 1.99 2.01 2.04 2.00 2.02 2.00 1.93 1.90 1.91 1.86 1.74 1.63 1.57 1.52 0.90 0.89 0.88 0.86 0.85 0.83 0.81 0.82 0.80 0.76
Other current assets 0.51 0.31 0.27 0.18 0.17 0.14 0.12 0.11 0.13 0.13 0.11 0.11 0.11 0.11 0.11 0.08 0.09 0.08 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.04 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.05 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.05 0.11 0.04 0.02 0.02 0.04 0.02 0.02 0.02 0.03 0.02 0.02 0.02
Total current assets 7.20 6.97 6.74 6.60 6.32 6.03 5.84 5.70 5.68 5.60 5.56 5.38 5.31 5.19 5.05 4.76 4.80 4.52 4.50 4.56 4.74 4.69 4.50 5.53 4.78 4.20 3.83 3.72 3.70 3.65 3.54 3.56 3.50 3.45 3.40 3.36 3.29 3.21 3.26 3.67 3.44 3.70 3.01 3.16 3.11 3.27 3.07 3.07 3.17 3.16 2.84 2.98 3.01 2.74 2.73 2.88 2.76 2.83 2.61 2.54 2.55 2.47 2.30 2.31 2.26 2.23 2.23 2.17 2.09 1.96 1.88 1.80 1.18 1.17 1.10 1.13 1.11 1.07 1.00 1.01 1.02 0.96
Total non-current assets + 10.19 9.97 9.79 9.68 9.50 9.26 9.05 8.88 8.71 8.61 8.31 8.17 7.97 7.78 7.58 7.48 7.27 7.24 7.21 7.23 7.21 7.16 7.10 6.97 6.94 6.91 6.88 6.65 6.50 6.41 4.44 4.33 4.27 4.22 4.17 4.12 4.06 4.00 3.95 3.85 3.77 3.72 3.67 3.62 3.56 3.51 3.47 3.40 3.34 3.27 3.23 3.19 3.12 3.05 3.02 2.97 2.95 2.92 2.89 2.86 2.81 2.78 2.75 2.71 2.66 2.61 2.55 2.51 2.48 2.42 2.32 2.22 1.28 1.23 1.18 1.13 1.08 1.02 0.98 0.94 0.90 0.84
Total assets 17.39 16.94 16.54 16.28 15.82 15.29 14.89 14.58 14.39 14.21 13.87 13.55 13.28 12.97 12.63 12.24 12.07 11.76 11.72 11.79 11.95 11.85 11.60 12.50 11.73 11.11 10.72 10.37 10.20 10.06 7.98 7.89 7.77 7.67 7.57 7.48 7.35 7.20 7.20 7.52 7.21 7.42 6.68 6.78 6.67 6.79 6.54 6.48 6.51 6.43 6.07 6.17 6.12 5.79 5.75 5.85 5.71 5.75 5.50 5.40 5.37 5.25 5.05 5.02 4.92 4.84 4.78 4.68 4.57 4.38 4.19 4.03 2.46 2.40 2.28 2.26 2.18 2.09 1.98 1.95 1.92 1.80
Total current liabilities + 9.57 9.22 8.78 8.71 8.72 8.51 8.28 8.19 8.12 7.89 7.66 7.83 7.69 7.36 7.06 6.84 6.41 6.17 5.87 5.99 5.77 5.90 5.26 5.67 5.02 4.62 4.47 4.58 4.36 4.33 3.89 3.91 3.82 3.75 3.65 3.63 3.57 3.51 3.40 3.47 3.37 3.32 3.05 3.10 3.01 2.95 2.83 2.85 2.73 2.60 2.42 2.44 2.43 2.35 2.27 2.20 2.01 1.80 1.58 1.51 1.46 1.32 1.23 1.38 1.31 1.25 1.23 1.22 1.15 1.10 1.05 1.05 0.58 0.59 0.53 0.55 0.54 0.50 0.43 0.46 0.49 0.51
Total non-current liabilities + 9.65 8.78 8.53 8.46 8.33 8.14 7.98 7.83 7.85 7.72 7.95 7.48 7.21 7.24 6.62 6.60 6.76 5.92 5.91 5.94 5.96 5.95 6.19 6.13 6.12 6.38 5.85 5.63 5.70 5.36 3.73 3.49 3.56 3.49 3.27 3.24 2.91 2.28 2.18 2.16 2.15 2.16 1.67 1.67 1.69 1.69 1.69 1.65 1.66 1.67 1.68 1.69 1.69 1.37 1.37 1.40 1.08 1.08 1.08 1.06 0.75 0.74 0.61 0.57 0.68 0.78 0.86 0.86 0.94 0.92 0.86 0.78 0.16 0.16 0.16 0.15 0.15 0.18 0.18 0.17 0.17 0.09
Total liabilities 19.22 18.00 17.30 17.17 17.05 16.65 16.26 16.02 15.98 15.60 15.61 15.31 14.90 14.60 13.69 13.44 13.18 12.09 11.79 11.93 11.73 11.86 11.46 11.79 11.14 11.00 10.32 10.21 10.06 9.69 7.63 7.40 7.38 7.24 6.92 6.87 6.48 5.78 5.58 5.62 5.52 5.48 4.72 4.77 4.70 4.64 4.52 4.50 4.39 4.27 4.10 4.13 4.12 3.72 3.64 3.59 3.10 2.88 2.66 2.57 2.21 2.06 1.84 1.95 1.99 2.04 2.10 2.08 2.09 2.01 1.91 1.83 0.75 0.75 0.69 0.71 0.69 0.67 0.61 0.63 0.65 0.60
Total stockholders' equity + -1.84 -1.07 -0.76 -0.89 -1.23 -1.36 -1.37 -1.44 -1.58 -1.39 -1.74 -1.76 -1.63 -1.63 -1.06 -1.21 -1.11 -0.33 -0.07 -0.14 0.22 -0.01 0.14 0.71 0.59 0.11 0.40 0.17 0.14 0.37 0.35 0.50 0.38 0.42 0.65 0.61 0.87 1.42 1.63 1.90 1.69 1.94 1.96 2.00 1.97 2.14 2.02 1.98 2.12 2.16 1.97 2.04 2.01 2.07 2.11 2.26 2.61 2.87 2.84 2.83 3.15 3.19 3.21 3.07 2.93 2.80 2.69 2.60 2.48 2.37 2.28 2.19 1.72 1.65 1.59 1.55 1.49 1.42 1.36 1.32 1.26 1.21
Common shares outstanding 829 843 848 853 861 864 839 841 843 849 852 866 877 891 902 912 938 960 970 989 1,004 1,015 1,040 1,066 1,069 1,081 1,093 1,100 1,120 1,133 1,186 1,163 1,215 1,234 858 880 913 935 950 1,373 1,390 1,408 999 1,440 1,459 1,475 1,476 1,503 1,537 1,544 1,553 1,574 1,601 1,620 1,662 1,722 1,817 1,848 1,863 1,929 1,996 2,041 2,008 2,024 2,016 1,994 1,965 1,981 1,965 1,946 1,929 1,901 1,664 1,661 1,648 1,662 1,659 1,651 1,628 1,643 1,646 1,637
about 2 months ago

Cash Flow - O REILLY AUTOMOTIVE INC (ORLY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.76 3.05 3.03 3.15 3.21 2.84 1.71 1.73 1.40 1.51 1.35 1.19 0.91 1.25 1.12 0.70 0.29 0.30 0.30 0.19
Cash flow from investing + -1.15 -1.17 -1.00 -0.74 -0.62 -0.61 -0.80 -0.53 -0.46 -0.53 -0.41 -0.42 -0.39 -0.32 -0.32 -0.35 -0.41 -0.37 -0.30 -0.23
Cash flow from financing + -1.55 -2.03 -1.87 -2.66 -2.69 -1.80 -0.90 -1.21 -1.04 -0.95 -1.07 -0.75 -0.54 -1.05 -0.47 -0.35 0.12 0.05 0.02 0.04
Change in cash 0.06 -0.15 0.17 -0.25 -0.10 0.43 0.01 -0.02 -0.10 0.03 -0.13 0.02 -0.02 -0.11 0.33 0.00 0.00 -0.02 0.02 0.00
Show Quarterly Cash Flow

Cash Flow - O REILLY AUTOMOTIVE INC (ORLY)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.01 1.03 0.63 0.62 0.76 0.76 0.62 0.77 0.95 0.70 0.52 0.87 0.94 0.71 0.80 0.96 0.70 0.69 0.64 0.85 0.82 0.89 0.49 0.79 1.10 0.46 0.22 0.64 0.41 0.44 0.39 0.47 0.44 0.43 0.32 0.38 0.33 0.38 0.29 0.39 0.33 0.50 0.22 0.36 0.29 0.41 0.21 0.33 0.31 0.35 0.19 0.28 0.21 0.23 0.22 0.34 0.28 0.41 0.28 0.28 0.27 0.29 0.11 0.24 0.19 0.17 0.00 0.14 0.07 0.09 0.01 0.07 0.10 0.12 0.02 0.09 0.06 0.13 0.03 0.04 0.07 0.06
Cash flow from investing + -0.31 -0.24 -0.26 -0.30 -0.31 -0.29 -0.28 -0.26 -0.22 -0.40 -0.25 -0.29 -0.24 -0.22 -0.36 -0.16 -0.12 -0.10 -0.28 -0.12 -0.13 -0.09 -0.17 -0.11 -0.11 -0.23 -0.30 -0.20 -0.14 -0.15 -0.19 -0.13 -0.11 -0.11 -0.12 -0.12 -0.12 -0.11 -0.18 -0.14 -0.12 -0.10 -0.12 -0.11 -0.09 -0.09 -0.11 -0.12 -0.11 -0.08 -0.09 -0.12 -0.10 -0.07 -0.11 -0.06 -0.07 -0.07 -0.08 -0.09 -0.05 -0.09 -0.08 -0.09 -0.09 -0.09 -0.10 -0.08 -0.08 -0.15 -0.08 -0.16 -0.07 -0.06 -0.08 -0.08 -0.07 -0.06 -0.05 -0.06 -0.07 -0.05
Cash flow from financing + -0.69 -0.73 -0.39 -0.31 -0.44 -0.41 -0.33 -0.54 -0.67 -0.49 -0.07 -0.55 -0.70 -0.54 -0.40 -0.99 -0.52 -0.76 -0.45 -0.92 -0.67 -0.65 -1.48 0.08 -0.41 0.02 0.08 -0.46 -0.27 -0.26 -0.21 -0.34 -0.34 -0.33 -0.19 -0.25 -0.22 -0.38 -0.52 -0.09 -0.53 0.20 -0.26 -0.24 -0.41 -0.09 -0.14 -0.36 -0.26 0.02 -0.23 -0.16 0.05 -0.20 -0.29 -0.22 -0.41 -0.13 -0.11 -0.18 -0.17 0.00 -0.05 -0.13 -0.09 -0.08 0.10 -0.06 0.02 0.07 0.07 0.00 -0.02 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.01
Change in cash 0.01 0.06 -0.01 0.01 0.01 0.06 0.02 -0.03 0.06 -0.19 0.20 0.02 0.00 -0.05 0.04 -0.19 0.06 -0.17 -0.09 -0.18 0.02 0.15 -1.16 0.75 0.59 0.25 0.00 -0.01 0.00 0.03 -0.01 0.00 0.00 -0.01 0.01 0.01 0.00 -0.12 -0.41 0.16 -0.32 0.60 -0.16 0.02 -0.21 0.22 -0.05 -0.16 -0.06 0.28 -0.13 0.00 0.16 -0.04 -0.17 0.05 -0.21 0.21 0.08 0.01 0.04 0.20 -0.01 0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 -0.09 0.00 0.07 -0.06 0.02 0.00 0.06 -0.01 -0.01 0.00 0.02
about 2 months ago

O REILLY AUTOMOTIVE INC (ORLY) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

O REILLY AUTOMOTIVE INC (ORLY) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

O REILLY AUTOMOTIVE INC (ORLY) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

O REILLY AUTOMOTIVE INC (ORLY) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

O REILLY AUTOMOTIVE INC (ORLY) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

O REILLY AUTOMOTIVE INC (ORLY) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

O REILLY AUTOMOTIVE INC (ORLY) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

O REILLY AUTOMOTIVE INC (ORLY) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

O REILLY AUTOMOTIVE INC (ORLY) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

O REILLY AUTOMOTIVE INC (ORLY) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago