ORLY · XBRL financial data

O Reilly Automotive financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ORLY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	11,604	13,328	14,410	15,812	16,708	17,782
Cost of goods and services sold	5,519	6,308	7,028	7,707	8,154	8,608
Gross profit	6,086	7,020	7,382	8,105	8,554	9,174
Selling, general and administrative	3,666	4,103	4,427	4,918	5,303	5,714
Operating income (loss)	2,419	2,917	2,954	3,186	3,251	3,461
Interest expense	161	145	158	202	223	235
Other income (expense)	6	8	(3)	15	9	7
Income tax expense (benefit)	514	617	626	658	658	702
Net income (loss)	1,752	2,165	2,173	2,347	2,387	2,538
Earnings per share, basic‡ USD per share	1.58	2.09	2.25	2.59	2.73	2.98
Earnings per share, diluted‡ USD per share	1.57	2.07	2.23	2.56	2.71	2.97
Weighted average shares, basic‡ millions of shares	1,107	1,035	966	907	875	851
Weighted average shares, diluted‡ millions of shares	1,117	1,044	974	915	881	856

‡ Per-share figures and share counts are adjusted for the 15-for-1 stock split (June 2025); filings made before it reported them unadjusted.

Fiscal years (ORLY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	466	362	109	279	130	194
Accounts receivable	230	273	343	375	357	390
Inventory	3,653	3,686	4,359	4,658	5,096	5,731
Total current assets	4,500	4,504	5,048	5,558	5,840	6,744
Property and equipment, net	4,095	4,214	4,424	5,037	5,605	6,257
Right-of-use asset	1,995	1,982	2,112	2,201	2,325	2,391
Goodwill	881	879	884	898	930	948
Total assets	11,597	11,719	12,628	13,873	14,894	16,538
Accounts payable	4,185	4,695	5,881	6,092	6,525	7,104
Current portion of long-term debt	0	—	—	—	—	—
Total current liabilities	5,262	5,875	7,064	7,661	8,284	8,776
Long-term debt	4,123	3,827	4,372	5,570	5,521	6,017
Lease liability, non-current	1,719	1,702	1,807	1,881	1,981	2,035
Accumulated deficit	(1,139)	(1,366)	(2,376)	(3,132)	(2,791)	(2,329)
Total stockholders' equity	140	(66)	(1,061)	(1,739)	(1,371)	(763)
Total liabilities and equity	11,597	11,719	12,628	13,873	14,894	16,538
Common shares outstanding (cover page)‡ millions of shares	1,053	999	927	886	859	838

‡ Per-share figures and share counts are adjusted for the 15-for-1 stock split (June 2025); filings made before it reported them unadjusted.

Fiscal years (ORLY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,752	2,165	2,173	2,347	2,387	2,538
Stock-based compensation	23	25	26	28	29	35
Depreciation and amortization	315	328	358	409	462	511
Net cash from operating activities	2,837	3,207	3,148	3,034	3,050	2,762
Purchases of property and equipment	466	443	563	1,006	1,023	1,169
Net cash from investing activities	(615)	(616)	(740)	(996)	(1,167)	(1,152)
Share repurchases	2,087	2,476	3,282	3,151	2,077	2,097
Net cash from financing activities	(1,797)	(2,695)	(2,663)	(1,869)	(2,030)	(1,549)
Net change in cash	425	(104)	(254)	171	(149)	64

SIC 5531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5531) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
O Reilly Automotive	262	4,892	1,006*	809.0M	—	Q2 FY26 10-QJun 30, 2026
Autozone	326	6,595*	year only	16.1M	—	Q4 FY26 10-KAug 29, 2026
Advance Auto Partsadded: same SIC	3,120	2,000	271*	60.4M	—	Q2 FY26 10-QJul 18, 2026
Marinemaxadded: same SIC	175	611	85*	22.1M	—	Q3 FY26 10-QJun 30, 2026
OneWater Marineadded: same SIC	79	531	80*	not reported	—	Q3 FY26 10-QJun 30, 2026
CarParts.comadded: same SIC	34	129	(0.6)*	8.1M	—	Q3 FY26 10-QOct 3, 2026
APPlife Digital Solutionsadded: same SIC	0	0.2*	(0.1)*	8.2M	0.3 quarters	Q4 FY26 10-KJun 30, 2026
Free Flow USAadded: same SIC	0	0	(0)*	31.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.