O Reilly Automotive (ORLY) reported $17.8B in revenue for fiscal 2025, +6.4% year on year. That ranks #312 by revenue among 2853 SEC filers and #40 in Consumer discretionary. Net income was $2.5B, a net margin of 14.3%. Revenue has grown 8.4% a year on average since 2016 ($8.6B then). The fiscal 2025 balance sheet shows $16.5B in total assets, $194M in cash and $6.0B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $17.8B | +6.4% | FY20252025-12-31 |
| Gross profitGrossProfit | $9.2B | +7.2% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $3.5B | +6.4% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $2.5B | +6.3% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $2.8B | −9.4% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $1.2B | +14.2% | FY20252025-12-31 |
| Total assetsAssets | $16.5B | +11.0% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | −$763M | +$608M | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $194M | +48.8% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $6.0B | +9.0% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $4.6B | $604M | Open → |
| Q2 20262026-06-30 | $4.9B | $715M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 23 of 245 companies compared | 14.3% | |
| Operating marginRank 28 of 242 companies compared | 19.5% | |
| Cash as share of revenueRank 220 of 243 companies compared | 1.1% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- O Reilly Automotive Inc
- Ticker
- ORLY
- Exchange
- Nasdaq
- SIC classification
- Retail-Auto & Home Supply Stores (5531)
- Fiscal year end
- 12-31
- CIK
- 0000898173
Filings
- 10-QAug 7, 2026Open filing →
- 10-QMay 8, 2026Open filing →
- 10-KFeb 27, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| AutoZoneAZO | $18.9B | $2.5B |
| AramarkARMK | $18.5B | $326M |
| Asbury AutomotiveABG | $18.0B | $492M |
| O Reilly AutomotiveORLY | $17.8B | $2.5B |
| Caseys General StoresCASY | $17.6B | $714M |
| MGM Resorts InternationalMGM | $17.5B | $206M |
| Dick's Sporting GoodsDKS | $17.2B | $849M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=O Reilly Automotive — Key figures |url=https://companiesranked.com/en/company/o-reilly-automotive |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). O Reilly Automotive — Key figures. CompaniesRanked. https://companiesranked.com/en/company/o-reilly-automotiveBibTeX
@misc{companiesranked-en-company-o-reilly-automotive-2026,
author = {{CompaniesRanked}},
title = {{O Reilly Automotive — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/o-reilly-automotive}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000898173-26-000009 · February 27, 2026
{{cite web |title=O Reilly Automotive — Key figures — 10-K (0000898173-26-000009) |url=https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/orly-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.