O'Reilly Automotive Inc. (ORLY) financial statements: income statement, balance sheet and cash flow
O'Reilly Automotive Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), O'Reilly Automotive Inc. reported revenue of $17.8B (+6.4% year on year) and net income of $2.5B (+6.3% year on year).
Income statement
O'Reilly Automotive Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Sales
$17.8B
$16.7B
$15.8B
$14.4B
Cost of goods sold, including warehouse and distribution expenses
$8.6B
$8.2B
$7.7B
$7.0B
Gross profit
$9.2B
$8.6B
$8.1B
$7.4B
Selling, general and administrative expenses
$5.7B
$5.3B
$4.9B
$4.4B
Operating income
$3.5B
$3.3B
$3.2B
$3.0B
Interest expense
($235.1M)
($222.5M)
($201.7M)
($157.7M)
Interest income
$7.3M
$7.3M
$4.9M
$4.8M
Other, net
$7.3M
$9.2M
$15.1M
($2.9M)
Total other expense
($220.4M)
($206.1M)
($181.6M)
($155.8M)
Income before income taxes
$3.2B
$3.0B
$3.0B
$2.8B
Provision for income taxes
$702.0M
$658.4M
$658.2M
$626.0M
Net income
$2.5B
$2.4B
$2.3B
$2.2B
Earnings per share
$2.98
$40.91
$38.80
$33.75
Weighted-average common shares outstanding - basic
851.5M
58.3M
60.5M
64.4M
Earnings per share
$2.97
$40.66
$38.47
$33.44
Weighted-average common shares outstanding - assuming dilution
855.9M
58.7M
61.0M
65.0M
O'Reilly Automotive Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Sales
$4.9B
$4.6B
$4.7B
$4.5B
Cost of goods sold, including warehouse and distribution expenses
$2.4B
$2.2B
$2.3B
$2.2B
Gross profit
$2.5B
$2.3B
$2.4B
$2.3B
Selling, general and administrative expenses
$1.5B
$1.5B
$1.5B
$1.4B
Operating income
$985.7M
$841.6M
$976.1M
$914.5M
Interest expense
($69.9M)
($62.7M)
($59.6M)
($57.3M)
Interest income
$1.6M
$1.7M
$1.8M
$1.9M
Other, net
$6.6M
($522.0K)
$5.4M
$2.4M
Total other expense
($61.7M)
($61.5M)
($52.4M)
($53.0M)
Income before income taxes
$924.1M
$780.1M
$923.6M
$861.5M
Provision for income taxes
$209.0M
$175.9M
$197.8M
$192.9M
Net income
$715.1M
$604.2M
$725.9M
$668.6M
Earnings per share
$0.87
$0.72
$0.86
$0.78
Weighted-average common shares outstanding - basic
825.2M
838.6M
848.3M
854.0M
Earnings per share
$0.86
$0.72
$0.85
$0.78
Weighted-average common shares outstanding - assuming dilution
828.9M
842.5M
852.7M
858.4M
Balance sheet
O'Reilly Automotive Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$193.8M
$130.2M
$279.1M
$108.6M
Accounts receivable, less allowance for doubtful accounts $25,851 in 2025 and $22,545 in 2024
$389.8M
$356.8M
$375.0M
$343.2M
Amounts receivable from suppliers
$159.9M
$139.1M
$140.4M
$127.0M
Inventory
$5.7B
$5.1B
$4.7B
$4.4B
Other current assets
$269.4M
$117.9M
$105.3M
$110.4M
Total current assets
$6.7B
$5.8B
$5.6B
$5.0B
Property and equipment, at cost
$10.2B
$9.2B
$8.3B
$7.4B
Less: accumulated depreciation and amortization
$4.0B
$3.6B
$3.3B
$3.0B
Net property and equipment
$6.3B
$5.6B
$5.0B
$4.4B
Operating lease, right-of-use assets
$2.4B
$2.3B
$2.2B
$2.1B
Goodwill
$948.2M
$930.2M
$897.7M
$884.4M
Other assets, net
$197.2M
$193.9M
$179.5M
$159.0M
Total assets
$16.5B
$14.9B
$13.9B
$12.6B
Accounts payable
$7.1B
$6.5B
$6.1B
$5.9B
Self-insurance reserves
$297.3M
$149.4M
$128.5M
$138.9M
Accrued payroll
$119.6M
$107.5M
$138.1M
$126.9M
Accrued benefits and withholdings
$240.1M
$199.6M
$174.7M
$166.4M
Income taxes payable
$14.0M
$6.3M
$7.9M
—
Current portion of operating lease liabilities
$439.9M
$419.2M
$389.5M
$366.7M
Other current liabilities
$561.3M
$876.7M
$730.9M
$383.7M
Total current liabilities
$8.8B
$8.3B
$7.7B
$7.1B
Long-term debt
$6.0B
$5.5B
$5.6B
$4.4B
Operating lease liabilities, less current portion
$2.0B
$2.0B
$1.9B
$1.8B
Deferred income taxes
$211.2M
$247.6M
$295.5M
$245.3M
Other liabilities
$263.0M
$232.0M
$204.0M
$201.3M
Preferred stock, $0.01 par value: Authorized shares - 5,000,000 Issued and outstanding shares - none
0
0
0
0
Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 841,909,238 as of December 31, 2025, and 862,232,760 as of December 31, 2024
8.4M
575.0K
591.0K
624.0K
Additional paid-in capital
$1.5B
$1.5B
$1.4B
$1.3B
Retained deficit
($2.3B)
($2.8B)
($3.1B)
($2.4B)
Accumulated other comprehensive income (loss)
$26.8M
($42.8M)
$39.4M
$3.0M
Total shareholders' deficit
($763.4M)
($1.4B)
($1.7B)
($1.1B)
Total liabilities and shareholders' deficit
$16.5B
$14.9B
$13.9B
$12.6B
O'Reilly Automotive Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$262.2M
$252.6M
$204.5M
$198.6M
Accounts receivable, net
$457.8M
$431.2M
$422.8M
$428.8M
Amounts receivable from suppliers
$170.7M
$165.0M
$178.2M
$123.3M
Inventory
$6.0B
$5.8B
$5.6B
$5.4B
Other current assets
$337.1M
$308.4M
$181.3M
$165.5M
Total current assets
$7.2B
$7.0B
$6.6B
$6.3B
Property and equipment, at cost
$10.7B
$10.4B
$10.0B
$9.7B
Less: accumulated depreciation and amortization
$4.2B
$4.1B
$3.8B
$3.8B
Net property and equipment
$6.6B
$6.4B
$6.1B
$5.9B
Operating lease, right-of-use assets
$2.5B
$2.5B
$2.4B
$2.4B
Goodwill
$955.2M
$953.0M
$945.6M
$943.3M
Other assets, net
$199.6M
$191.4M
$198.7M
$202.4M
Total assets
$17.4B
$16.9B
$16.3B
$15.8B
Accounts payable
$7.4B
$7.2B
$7.1B
$6.9B
Self-insurance reserves
$214.3M
$321.9M
$180.1M
$158.8M
Accrued payroll
$176.2M
$152.4M
$154.3M
$145.6M
Accrued benefits and withholdings
$275.5M
$256.0M
$256.8M
$239.0M
Income taxes payable
$0
$7.0M
$10.7M
$312.5M
Current portion of operating lease liabilities
$452.3M
$445.4M
$436.7M
$434.2M
Other current liabilities
$1.1B
$804.5M
$610.5M
$573.1M
Total current liabilities
$9.6B
$9.2B
$8.7B
$8.7B
Long-term debt
$7.0B
$6.2B
$5.9B
$5.8B
Operating lease liabilities, less current portion
$2.1B
$2.1B
$2.0B
$2.1B
Deferred income taxes
$238.6M
$224.4M
$240.7M
$211.9M
Other liabilities
$276.4M
$269.7M
$258.8M
$239.9M
Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 816,165,813 as of June 30, 2026, and 841,909,238 as of December 31, 2025
8.2M
8.3M
8.5M
8.5M
Additional paid-in capital
$1.5B
$1.5B
$1.5B
$1.5B
Retained deficit
($3.4B)
($2.6B)
($2.4B)
($2.7B)
Accumulated other comprehensive income (loss)
$35.6M
$25.3M
$15.6M
$8.6M
Total shareholders' deficit
($1.8B)
($1.1B)
($894.7M)
($1.2B)
Total liabilities and shareholders' deficit
$17.4B
$16.9B
$16.3B
$15.8B
Cash flow statement
O'Reilly Automotive Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$2.5B
$2.4B
$2.3B
$2.2B
Depreciation and amortization of property, equipment and intangibles
$511.2M
$461.9M
$409.1M
$357.9M
Amortization of debt discount and issuance costs
$7.4M
$6.6M
$5.0M
$4.7M
Deferred income taxes
($37.5M)
($50.2M)
$48.2M
$69.6M
Share-based compensation programs
$35.1M
$28.9M
$27.5M
$26.5M
Other
$11.1M
$6.4M
$2.1M
$885.0K
Accounts receivable
($35.5M)
$30.5M
($35.5M)
($75.9M)
Inventory
($604.5M)
($403.9M)
($288.3M)
($669.0M)
Accounts payable
$576.4M
$421.4M
$207.1M
$1.2B
Income taxes payable
$4.5M
($8.7M)
$33.9M
$151.1M
Accrued payroll
$12.1M
($30.8M)
$11.2M
$19.3M
Accrued benefits and withholdings
$35.6M
$71.1M
($12.8M)
($60.1M)
Other
($292.0M)
$129.7M
$280.1M
($34.2M)
Net cash provided by operating activities
$2.8B
$3.0B
$3.0B
$3.1B
Purchases of property and equipment
($1.2B)
($1.0B)
($1.0B)
($563.3M)
Proceeds from sale of property and equipment
$30.8M
$16.4M
$17.7M
$14.8M
Return of (investment in) tax credit equity investments
$0
$1.5M
($4.2M)
($188.3M)
Other, including acquisitions, net of cash acquired
($14.4M)
($161.3M)
($3.2M)
($3.2M)
Net cash used in investing activities
($1.2B)
($1.2B)
($995.9M)
($740.0M)
Proceeds from borrowings on revolving credit facility
$0
$30.0M
$3.2B
$785.8M
Payments on revolving credit facility
$0
($30.0M)
($3.2B)
($785.8M)
Net proceeds (payments) of commercial paper
$488.8M
($547.6M)
$746.8M
—
Proceeds from the issuance of long-term debt
$0
$498.9M
$749.7M
$847.3M
Principal payments on long-term debt
$0
$0
($300.0M)
($300.0M)
Payment of debt issuance costs
($4.0M)
($4.1M)
($5.0M)
($6.6M)
Payment of excise tax on share repurchases
($17.0M)
($28.8M)
—
—
Repurchases of common stock
($2.1B)
($2.1B)
($3.2B)
($3.3B)
Net proceeds from issuance of common stock
$80.8M
$129.0M
$91.3M
$79.4M
Other
($433.0K)
($569.0K)
($354.0K)
($350.0K)
Net cash used in financing activities
($1.5B)
($2.0B)
($1.9B)
($2.7B)
Effect of exchange rate changes on cash
$2.7M
($1.9M)
$1.1M
$741.0K
Net increase (decrease) in cash and cash equivalents
$63.5M
($148.9M)
$170.5M
($253.5M)
Cash and cash equivalents at beginning of the period
$130.2M
$279.1M
$108.6M
$362.1M
Cash and cash equivalents at end of the period
$193.8M
$130.2M
$279.1M
$108.6M
Income taxes paid
$1.1B
$640.4M
$315.1M
$415.2M
Interest paid, net of capitalized interest
$226.8M
$209.1M
$189.6M
$155.9M
O'Reilly Automotive Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$1.3B
$604.2M
$1.9B
$1.2B
Depreciation and amortization of property, equipment and intangibles
$273.6M
$135.4M
$375.8M
$247.2M
Amortization of debt discount and issuance costs
$3.8M
$1.9M
$5.5M
$3.7M
Deferred income taxes
$27.5M
$13.3M
($7.9M)
($36.7M)
Share-based compensation programs
$17.5M
$8.8M
$27.1M
$18.8M
Other
$5.7M
$2.0M
$7.4M
$7.9M
Accounts receivable
($75.3M)
($45.7M)
($66.9M)
($74.0M)
Inventory
($239.3M)
($79.1M)
($486.4M)
($280.9M)
Accounts payable
$284.8M
$135.5M
$532.6M
$331.1M
Income taxes payable
($33.8M)
$951.0K
($1.9M)
$314.8M
Other
$455.6M
$255.7M
($189.9M)
($227.0M)
Net cash provided by operating activities
$2.0B
$1.0B
$2.1B
$1.5B
Purchases of property and equipment
($552.0M)
($244.4M)
($899.8M)
($587.7M)
Proceeds from sale of property and equipment
$5.1M
$1.5M
$16.9M
$2.7M
Other, including acquisitions, net of cash acquired
($2.8M)
($1.8M)
($13.7M)
($10.0M)
Net cash used in investing activities
($549.7M)
($244.7M)
($896.6M)
($595.0M)
Net proceeds of commercial paper
$651.9M
($163.9M)
$389.8M
$298.9M
Proceeds from the issuance of long-term debt
$847.4M
$847.4M
$0
—
Principal payments on long-term debt
($500.0M)
($500.0M)
—
—
Payment of debt issuance costs
($6.7M)
($5.9M)
($3.8M)
($3.8M)
Payment of excise tax on share repurchases
($18.7M)
—
($17.0M)
($17.0M)
Repurchases of common stock
($2.4B)
($922.9M)
($1.6B)
($1.2B)
Net proceeds from issuance of common stock
$37.8M
$16.6M
$68.3M
$48.2M
Other
($270.0K)
($270.0K)
($433.0K)
($433.0K)
Net cash used in financing activities
($1.4B)
($729.0M)
($1.2B)
($850.8M)
Effect of exchange rate changes on cash
$301.0K
($379.0K)
$2.2M
$2.2M
Net increase in cash and cash equivalents
$68.4M
$58.8M
$74.3M
$68.4M
Cash and cash equivalents at beginning of the period