O REILLY AUTOMOTIVE INC (ORLY) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $3.58B (period ending 2008-12-31) to $17.78B (period ending 2025-12-31) — a 9.9% annual pace across 17 year(s) of filed history.
- Net margin expanded from 5.2% to 14.3% over that same span.
- Across 53 tracked quarters, the strongest was $4.89B (quarter ending 2026-06-30) and the weakest was $1.16B (quarter ending 2009-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $17.78B | 2025-12-31 | 10-K | 0000898173-26-000009 |
| Gross profit | $9.17B | 2025-12-31 | 10-K | 0000898173-26-000009 |
| Operating income | $3.46B | 2025-12-31 | 10-K | 0000898173-26-000009 |
| Net income | $2.54B | 2025-12-31 | 10-K | 0000898173-26-000009 |
| Diluted EPS | $2.97 | 2025-12-31 | 10-K | 0000898173-26-000009 |
| Total assets | $16.54B | 2025-12-31 | 10-K | 0000898173-26-000009 |
| Cash & equivalents | $193.8M | 2025-12-31 | 10-K | 0000898173-26-000009 |
| Operating cash flow | $2.76B | 2025-12-31 | 10-K | 0000898173-26-000009 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.89B | 2026-06-30 | 10-Q | 0000898173-26-000045 |
| Gross profit | $2.52B | 2026-06-30 | 10-Q | 0000898173-26-000045 |
| Operating income | $985.7M | 2026-06-30 | 10-Q | 0000898173-26-000045 |
| Net income | $715.1M | 2026-06-30 | 10-Q | 0000898173-26-000045 |
| Diluted EPS | $0.86 | 2026-06-30 | 10-Q | 0000898173-26-000045 |
| Total assets | $17.39B | 2026-06-30 | 10-Q | 0000898173-26-000045 |
| Cash & equivalents | $262.2M | 2026-06-30 | 10-Q | 0000898173-26-000045 |
| Operating cash flow | $1.03B | 2026-03-31 | 10-Q | 0000898173-26-000027 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
O’Reilly Automotive Inc. (ORLY) operates in the automotive aftermarket industry, with a substantial scale evident from its $17.78 billion annual revenue in 2025. The company’s multi-year trajectory reveals consistent growth, with revenues expanding at a 9.9% annual pace over 17 years, as per the pre-computed trend facts. This steady increase underscores ORLY’s established market position and demand for its products and services.
The company’s net income has also grown significantly, rising from $186.2 million in 2008 to $2.54 billion in 2025, reflecting a robust expansion in profitability. The net margin has improved from 5.2% to 14.3% during this period, indicating enhanced operational efficiency and pricing power. In terms of financial health, ORLY maintains substantial total assets of $16.54 billion and cash & equivalents of $193.8 million as of the latest annual filing.
In the most recent quarter (ending 2026-06-30), ORLY reported revenue of $4.89 billion, marking its strongest quarterly performance to date. Investors should monitor future filings for sustained growth in revenues and margins, as well as the company’s ability to maintain strong cash flow generation amidst potential industry headwinds or economic fluctuations.
Source: SEC EDGAR company facts for CIK 0000898173 · filings index