$87.40
+0.88%O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Strong net margins indicate efficient operations and favorable tax/interest management.
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.
ORLY โข NASDAQ
| O'Reilly Automotive, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
17.8B | 16.7B | 15.8B | 14.4B | 13.3B | 11.6B | 10.1B | 9.5B | 9B | 8.6B | 8B | 7.2B | 6.6B | 6.2B | 5.8B | 5.4B | 4.8B | 3.6B | 2.5B | 2.3B | |
GROSS PROFIT | ||||||||||||||||||||
(8.6B) | (8.2B) | (7.7B) | (7B) | (6.3B) | (5.5B) | (4.8B) | (4.5B) | (4.3B) | (4.1B) | (3.8B) | (3.5B) | (3.3B) | (3.1B) | (3B) | (2.8B) | (2.5B) | (1.9B) | (1.4B) | (1.3B) | |
9.2B | 8.6B | 8.1B | 7.4B | 7B | 6.1B | 5.4B | 5B | 4.7B | 4.5B | 4.2B | 3.7B | 3.4B | 3.1B | 2.8B | 2.6B | 2.3B | 1.6B | 1.1B | 1B | |
OPERATING INCOME | ||||||||||||||||||||
(5.7B) | (5.3B) | (4.9B) | (4.4B) | (4.1B) | (3.7B) | (3.5B) | (3.2B) | (3B) | (2.8B) | (2.6B) | (2.4B) | (2.3B) | (2.1B) | (2B) | (1.9B) | (1.8B) | (1.3B) | (815.3M) | (724.4M) | |
(5.7B) | (5.3B) | (4.9B) | (4.4B) | (4.1B) | (3.7B) | (3.5B) | (3.2B) | (3B) | (2.8B) | (2.6B) | (2.4B) | (2.3B) | (2.1B) | (2B) | (1.9B) | (1.8B) | (1.3B) | (815.3M) | (724.4M) | |
3.5B | 3.3B | 3.2B | 3B | 2.9B | 2.4B | 1.9B | 1.8B | 1.7B | 1.7B | 1.5B | 1.3B | 1.1B | 977.4M | 864M | 733.7M | 537.6M | 345.2M | 305.2M | 282.3M | |
PRE-TAX INCOME | ||||||||||||||||||||
(235.1M) | (222.5M) | (201.7M) | (157.7M) | (144.8M) | (161.1M) | (140M) | (122.1M) | (91.3M) | (70.9M) | (57.1M) | (53.3M) | (49.1M) | (40.2M) | (28.2M) | (39.3M) | (45.2M) | (26.1M) | (0.0) | (0.0) | |
-227.7M | -215.3M | -196.8M | -153M | -142.8M | -158.6M | -137.4M | -119.6M | -89M | -66.7M | -54.8M | -51M | -47.1M | -37.8M | -25.9M | -37.3M | -43.6M | -23M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.8M | (20.9M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-220.4M | -206.1M | -183.8M | -163.4M | -147.9M | -156.3M | -132.3M | -121.1M | -87.6M | -62M | -72.7M | -48.2M | -44.5M | -35.9M | -48.2M | -44.3M | -40.7M | -42.7M | 2.3M | -50K | |
3.2B | 3B | 3B | 2.8B | 2.8B | 2.3B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.2B | 1.1B | 941.5M | 815.8M | 689.4M | 496.9M | 302.5M | 307.5M | 282.3M | |
NET INCOME | ||||||||||||||||||||
(702M) | (658.4M) | (658.2M) | (626M) | (617.2M) | (514.1M) | (399.3M) | (369.6M) | (504M) | (599.5M) | (529.2M) | (444M) | (388.7M) | (355.8M) | (308.1M) | (270M) | (189.4M) | (116.3M) | (113.5M) | (104.2M) | |
2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 1.8B | 1.4B | 1.3B | 1.1B | 1B | 931.2M | 778.2M | 670.3M | 585.7M | 507.7M | 419.4M | 307.5M | 186.2M | 194M | 178.1M |
ORLY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 |
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