O REILLY AUTOMOTIVE INC financial data

Symbol
ORLY on Nasdaq
Location
Springfield, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.4 % +2.36%
Quick Ratio 62.2 % +3.34%
Return On Equity -205 % -31.8%
Return On Assets 16 % -4.72%
Operating Margin 19.3 % -1.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 844M shares +1362%
Common Stock, Shares, Outstanding 847M shares +1364%
Entity Public Float 51.1B USD +5.83%
Common Stock, Value, Issued 8.47M USD +1365%
Weighted Average Number of Shares Outstanding, Basic 848M shares -2.49%
Weighted Average Number of Shares Outstanding, Diluted 853M shares -2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.5B USD +6.19%
Operating Income (Loss) 3.37B USD +4.31%
Nonoperating Income (Expense) -216M USD -8.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.15B USD +4.07%
Income Tax Expense (Benefit) 671M USD +4.23%
Net Income (Loss) Attributable to Parent 2.48B USD +4.02%
Earnings Per Share, Basic 41 USD/shares +105%
Earnings Per Share, Diluted 40 USD/shares +106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD +76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 423M USD +5.2%
Inventory, Net 5.61B USD +14.2%
Other Assets, Current 181M USD +60.2%
Assets, Current 6.6B USD +15.8%
Property, Plant and Equipment, Net 6.13B USD +12.8%
Operating Lease, Right-of-Use Asset 2.4B USD +5.93%
Intangible Assets, Net (Excluding Goodwill) 67.9M USD +36.5%
Goodwill 946M USD -5.18%
Other Assets, Noncurrent 199M USD +13.1%
Assets 16.3B USD +11.7%
Accounts Payable, Current 7.06B USD +11%
Liabilities, Current 8.71B USD +6.41%
Deferred Income Tax Liabilities, Net 241M USD -26.1%
Operating Lease, Liability, Noncurrent 2.05B USD +5.74%
Other Liabilities, Noncurrent 259M USD +24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.6M USD
Retained Earnings (Accumulated Deficit) -2.44B USD +15.2%
Stockholders' Equity Attributable to Parent -895M USD +37.8%
Liabilities and Equity 16.3B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 755M USD +7.23%
Net Cash Provided by (Used in) Financing Activities -409M USD +17%
Net Cash Provided by (Used in) Investing Activities -285M USD +28.9%
Common Stock, Shares Authorized 1.25B shares +410%
Common Stock, Shares, Issued 847M shares +1364%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +76.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.4M USD +13.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 791M USD +8.25%
Operating Lease, Liability 2.4B USD +5.68%
Payments to Acquire Property, Plant, and Equipment 287M USD +15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.51B USD +7.18%
Lessee, Operating Lease, Liability, to be Paid 2.89B USD +6.15%
Property, Plant and Equipment, Gross 9.98B USD +11.3%
Operating Lease, Liability, Current 437M USD +6.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 393M USD +6.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 418M USD +7.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -11.2M USD -570%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 495M USD +8.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 344M USD +3.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 22.5M USD -5.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 293M USD +2.8%
Operating Lease, Payments 110M USD +7.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 122M USD +11.5%
Share-based Payment Arrangement, Expense 4.2M USD +35.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%