O Reilly Automotive Inc financial data

Symbol
ORLY on Nasdaq
Location
233 S Patterson Ave, Springfield, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.9 % +0.5%
Quick Ratio 61.1 % +1.89%
Return On Equity -180 % -22.5%
Return On Assets 16 % -5.49%
Operating Margin 19.2 % -3.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 848M shares +1363%
Common Stock, Shares, Outstanding 851M shares +1360%
Entity Public Float 51.1B USD +5.83%
Common Stock, Value, Issued 8.51M USD +1362%
Weighted Average Number of Shares Outstanding, Basic 854M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 858M shares -3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.1B USD +5.15%
Operating Income (Loss) 3.29B USD +1.84%
Nonoperating Income (Expense) -212M USD -5.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.08B USD +1.61%
Income Tax Expense (Benefit) 655M USD -0.38%
Net Income (Loss) Attributable to Parent 2.42B USD +2.16%
Earnings Per Share, Basic 41 USD/shares +36.4%
Earnings Per Share, Diluted 40 USD/shares +36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 429M USD -9.83%
Inventory, Net 5.4B USD +12.8%
Other Assets, Current 166M USD +31.5%
Assets, Current 6.32B USD +11.2%
Property, Plant and Equipment, Net 5.95B USD +12.4%
Operating Lease, Right-of-Use Asset 2.41B USD +7.54%
Intangible Assets, Net (Excluding Goodwill) 67.9M USD +36.5%
Goodwill 943M USD -5.68%
Other Assets, Noncurrent 202M USD +13.9%
Assets 15.8B USD +9.92%
Accounts Payable, Current 6.86B USD +10.2%
Liabilities, Current 8.72B USD +7.37%
Deferred Income Tax Liabilities, Net 212M USD -36.9%
Operating Lease, Liability, Noncurrent 2.06B USD +7.48%
Other Liabilities, Noncurrent 240M USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.57M USD -3.68%
Retained Earnings (Accumulated Deficit) -2.75B USD +8.66%
Stockholders' Equity Attributable to Parent -1.23B USD +22.2%
Liabilities and Equity 15.8B USD +9.92%

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 851M shares +1360%
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 199M USD +36.9%
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 2.42B USD +3.33%
Lessee, Operating Lease, Liability, to be Paid 2.89B USD +6.15%
Property, Plant and Equipment, Gross 9.71B USD +11.2%
Operating Lease, Liability, Current 434M USD +8.08%
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%