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    O'Reilly Automotive Inc (ORLY)

    Financials

    Updated May 9, 2025, 8:53 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Sales (USD, thousands)3,832,015.003,976,2404,272,201.004,364,437.00--4,136,924
    Cost of goods sold, including warehouse and distribution expenses (USD, thousands)1,864,586.007,707,4471,942,0682,104,141.002,113,212.00--2,015,439
    Gross profit (USD, thousands)1,967,429.008,104,8032,034,1722,168,060.002,251,225.00--2,121,485
    Selling, general and administrative expenses (USD, thousands)1,248,693.004,918,4271,281,6911,304,762.001,354,497.00--1,380,019
    Operating income (USD, thousands)3,186,376752,481863,298.00896,728.00--741,466
    Interest expense (USD, thousands)(56,148.00)(201,668)(57,148)(54,831.00)(55,166.00)--(57,564)
    Interest income (USD, thousands)1,980.004,9001,6561,528.002,055.00--1,664
    Other, net (USD, thousands)6,963.0015,1423,4011,561.004,304.00--(1,215)
    Total other expense (USD, thousands)(47,205.00)(181,626)(52,091)(51,742.00)(48,807.00)--(57,115)
    Income before income taxes (USD, thousands)671,531.003,004,750700,390811,556.00847,921.00--684,351
    Provision for income taxes (USD, thousands)119,027.00658,169153,152188,708.00182,457.00--145,866
    Net income (USD, thousands)2,346,581547,238622,848.00665,464.00--538,485
    Earnings per share-basic (USD)9.349.2710.61--9.40
    Weighted-average common shares outstanding – basic (thousands)(430.00)60,47559,017(168.00)(286.00)--57,304
    Earnings per share-assuming dilution (USD)9.2738.479.2010.5511.39--9.35
    Weighted-average common shares outstanding – assuming dilution (thousands)(447.00)60,99859,454(204.00)(308.00)--57,622
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, thousands)-------191,248
    Accounts receivable, net (USD, thousands)-------392,168
    Amounts receivable from suppliers (USD, thousands)-------129,921
    Inventory (USD, thousands)-------5,172,436
    Other current assets (USD, thousands)-------143,694
    Total current assets (USD, thousands)-------6,029,467
    Property and equipment, at cost (USD, thousands)-------9,450,387
    Less: accumulated depreciation and amortization (USD, thousands)-------3,684,666
    Net property and equipment (USD, thousands)-------5,765,721
    Operating lease, right-of-use assets (USD, thousands)-------2,374,177
    Goodwill (USD, thousands)-------933,130
    Other assets, net (USD, thousands)-------191,380
    Total assets (USD, thousands)-------15,293,875
    Accounts payable (USD, thousands)-------6,535,532
    Self-insurance reserves (USD, thousands)-------154,013
    Accrued payroll (USD, thousands)-------132,965
    Accrued benefits and withholdings (USD, thousands)-------214,547
    Income taxes payable (USD, thousands)-------137,142
    Current portion of operating lease liabilities (USD, thousands)-------425,330
    Other current liabilities (USD, thousands)-------910,977
    Total current liabilities (USD, thousands)-------8,510,506
    Long-term debt (USD, thousands)-------5,651,821
    Operating lease liabilities, less current portion (USD, thousands)-------2,026,668
    Deferred income taxes (USD, thousands)-------236,572
    Other liabilities (USD, thousands)-------225,764
    Common stock (USD, thousands)-------571
    Additional paid-in capital (USD, thousands)-------1,484,737
    Retained deficit (USD, thousands)-------(2,805,929)
    Accumulated other comprehensive loss (USD, thousands)-------(36,835)
    Total shareholders’ deficit (USD, thousands)-------(1,357,456)
    Total liabilities and shareholders’ deficit (USD, thousands)-------15,293,875
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net income [USD, thousands]552,504.002,346,581547,238622,848.00665,464.00--538,485
    Depreciation and amortization of property, equipment and intangibles [USD, thousands]112,478.00409,061109,648113,237.00116,439.00--122,224
    Amortization of debt discount and issuance costs [USD, thousands]1,357.004,9541,5931,608.001,669.00--1,851
    Share-based compensation programs [USD, thousands]5,563.0027,5117,0227,207.007,371.00--8,444
    Other (adjustments to reconcile net income) [USD, thousands](1,458.00)2,1162,9972,218.00713.00--3,191
    Accounts receivable (changes in operating assets and liabilities) [USD, thousands]23,119.00(35,539)(36,954)(42,521.00)70,300.00--(37,758)
    Inventory (changes in operating assets and liabilities) [USD, thousands](24,427.00)(288,323)(92,042)6,905.00(127,354.00)--(75,081)
    Accounts payable (changes in operating assets and liabilities) [USD, thousands](108,849.00)207,0616,107111,475.00134,872.00--9,952
    Income taxes payable (changes in operating assets and liabilities) [USD, thousands](319,477.00)33,889140,025(58,797.00)117,552.00--138,513
    Other (changes in operating assets and liabilities) [USD, thousands]264,898.00280,07016,207168,878.00(205,372.00)--56,458
    Net cash provided by operating activities [USD, thousands]516,429.003,034,084704,215948,859.00772,015.00--755,120
    Purchases of property and equipment [USD, thousands](252,306.00)(1,006,264)(249,240)(225,367.00)(258,309.00)--(286,951)
    Proceeds from sale of property and equipment [USD, thousands]7,228.0017,6893,8533,675.002,740.00--1,948
    Other, including acquisitions, net of cash acquired [USD, thousands](1,085.00)(3,211)(155,366)(10.00)(5,584.00)--0
    Net cash used in investing activities [USD, thousands](246,163.00)(995,936)(400,753)(221,702.00)(261,153.00)--(285,003)
    Proceeds from borrowings on revolving credit facility [USD, thousands]0.003,227,00030,0000.000.00--0
    Net (payments) proceeds of commercial paper [USD, thousands](278,286.00)746,789(310,805)137,305.00(533,350.00)--129,288
    Payment of debt issuance costs [USD, thousands](4,950.00)(4,989)-----(3,801)
    Repurchases of common stock [USD, thousands](560,175.00)(3,151,155)(270,019)(793,772.00)(540,718.00)--(559,432)
    Net proceeds from issuance of common stock [USD, thousands]19,712.0091,31657,81515,975.0039,035.00--24,926
    Other (financing activities) [USD, thousands]0.00(354)(569)0.000.00--(433)
    Net cash used in financing activities [USD, thousands](74,044.00)(1,868,738)(493,578)(670,492.00)(540,023.00)--(409,452)
    Effect of exchange rate changes on cash [USD, thousands]246.001,139248(887.00)(268.00)--338
    Net decrease in cash and cash equivalents [USD, thousands]196,468.00170,549(189,868)55,778.00(29,429.00)--61,003
    Income taxes paid [USD, thousands]167,932.00315,0609,79870,603.00338,930.00--16,904
    Interest paid, net of capitalized interest [USD, thousands]62,526.00189,61134,67175,778.0028,779.00--39,424
    Deferred income taxes [USD, thousands]48,23248,2322,37418,1758,536--(11,159)
    Cash and cash equivalents at beginning of the period [USD, thousands]108,583108,583279,132279,132279,132--130,245
    Cash and cash equivalents at end of the period [USD, thousands]279,132279,13289,264145,042115,613--191,248
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    - DIY Customers---2,149.02,215.64--2,051.859
    - Professional Customers---1,999.72,032.38--1,998.593
    - Other Sales---123.5116.42--86.472
    Total Revenue3,832.0115,812.253,976.244,272.24,364.444,095.616,708.54,136.924
    Revenue by Geography - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Domestic Revenue-2,994.856------
    International Revenue-9.894------
    Total Revenue-15,812.2503,976.244,272.2014,364.4374,095.6216,708.484,136.9
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Comparable store sales (percentage)-7.9%3.4%2.3%1.5%---
    Number of stores in the U.S. and Puerto Rico (count)-6,0956,1316,1526,187---
    Number of stores in Mexico (count)-62636978---
    Number of stores in Canada (count)--232326---
    Consolidated fixed charge coverage ratio (ratio)-6.426.316.226.14---
    Consolidated leverage ratio (ratio)-1.931.841.871.85---