O’Reilly Automotive Inc (ORLY) financials · rev $17.78B
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O’Reilly Automotive Inc (ORLY) rev $17.78B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.78B | $16.71B |
| Cost of Revenue | $8.61B | $8.15B |
| Gross Profit | $9.17B | $8.55B |
| Operating Income | $3.46B | $3.25B |
| Net Income | $2.54B | $2.39B |
| EPS (Diluted) | $2.97 | $40.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.54B | $14.89B |
| Current Assets | $6.74B | $5.84B |
| Cash & Equivalents | $193.8M | $130.2M |
| Inventory | $5.73B | $5.10B |
| PP&E | $6.26B | $5.61B |
| Total Liabilities | $17.30B | $16.26B |
| Current Liabilities | $8.78B | $8.28B |
| Long-term Debt | $6.02B | $5.52B |
| Total Debt | $6.02B† | $5.52B† |
| Shareholders' Equity | -$763.4M | -$1.37B |
| Retained Earnings | -$2.33B | -$2.79B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.76B | $3.05B |
| CapEx | $1.17B | $1.02B |
| Investing Cash Flow | -$1.15B | -$1.17B |
| Financing Cash Flow | -$1.55B | -$2.03B |
| Net Change in Cash | $63.5M | -$148.9M |
| Free Cash Flow | $1.59B | $2.03B |
FAQ
What is ORLY P/E and revenue?
O’Reilly Automotive Inc (ORLY) rev $17.78B.
What is ORLY revenue?
O’Reilly Automotive Inc last cached revenue is $17.78B (FY2025).
Is ORLY profitable?
O’Reilly Automotive Inc last cached net income is $2.54B (FY2025).
What are ORLY total assets?
O’Reilly Automotive Inc last cached total assets are $16.54B (FY2025).
What is ORLY free cash flow?
O’Reilly Automotive Inc last cached free cash flow is $1.59B (FY2025).
Not investment advice. Cached statements, not a live tape.