State Ledger
Company profile

O REILLY AUTOMOTIVE INC CIK 898173

Ticker
ORLY (Nasdaq)
Industry
Retail-Auto & Home Supply Stores
Headquarters
Springfield, MO 65802
Fiscal year end
2025 (FY)
Market Data
Close
$86.65
Change
+$0.19
Change %
0.22%
Volume
216,546

ORLY · trading date Oct 12, 2026 · previous close $86.46 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$17.78B
Net income
$2.54B
Total assets
$16.54B
Total liabilities
—
Stockholders' equity
-$763.35M
Cash & equivalents
$193.79M
Operating income
$3.46B
Operating cash flow
$2.76B
Capital expenditures
$1.17B

Fiscal year 2025, via 10-K filed 2026-02-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
19.5%
Net margin
14.3%
Free cash flow
$1.59B
Free cash flow margin
9.0%
Liabilities / assets
—
Equity / assets
-4.6%
CapEx / revenue
6.6%
Operating cash flow / net income
1.09×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $17.78B $2.54B $16.54B — -$763.35M
2024 $16.71B $2.39B $14.89B — -$1.37B
2023 $15.81B $2.35B $13.87B — -$1.74B
2022 $14.41B $2.17B $12.63B — -$1.06B
2021 $13.33B $2.16B $11.72B — -$66.42M
Company Details
SIC code
5531
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-01
Financials filed via
Form 10-K
filed 2026-02-27

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Springfield, MO 65802
233 S PATTERSON AVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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