SEC-sourced researchBeta
ORLY
O REILLY AUTOMOTIVE INC
Company comparison ↗
Data passport
- CIK
- 0000898173
- Exchange
- Nasdaq
- Business activity
- — · SIC 5531
- Financial inputs
- 5/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 15,812,250,000.0000 | Feb 27, 2026 |
| December 2024 | 16,708,479,000.0000 | Feb 27, 2026 |
| December 2025 | 17,781,992,000.0000 | Feb 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 17,781,992,000.0000 | 2,538,209,000.0000 | 2,761,993,000.0000 | 16,538,253,000.0000 | — | Feb 27, 2026 |
| December 2024 | 16,708,479,000.0000 | 2,386,680,000.0000 | 3,049,576,000.0000 | 14,893,741,000.0000 | — | Feb 27, 2026 |
| December 2023 | 15,812,250,000.0000 | 2,346,581,000.0000 | 3,034,084,000.0000 | — | — | Feb 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $17.78B | December 2025 | Feb 27, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $16.71B | December 2024 | Feb 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | $2.54B | December 2025 | Feb 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $2.76B | December 2025 | Feb 27, 2026 | 10-K |
| Total assetsAssets | $16.54B | December 2025 | Feb 27, 2026 | 10-K |
| Total liabilities | — | — | — | — |