Company / Financials
O’Reilly Automotive Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$17.8B
FY2025 · +6.4% YoY
Net Income
$2.5B
FY2025 · +6.3% YoY
Profit Margin
14.3%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$16.5B
FY2025
Total Debt
$6.0B
-7.88x debt/equity
Equity
-$763.4M
FY2025
ROA
15.3%
FY2025 · return on assets
Statement paths
Metric history
Revenue HistoryTotal revenue from operations$17.8B+6.4% YoYNet Income HistoryProfit after all expenses and taxes$2.5B+6.3% YoYGross Profit HistoryRevenue minus cost of goods sold$9.2B+7.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$8.6B+5.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$3.5B+6.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$5.7B+7.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$235.1M+5.6% YoYIncome Tax HistoryTotal income tax expense$702.0M+6.6% YoYEPS (Basic) HistoryBasic earnings per share$2.59-92.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.56-92.3% YoY