15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $17.8B | $2.5B | 51.6% | 19.5% | $1.6B | $6.0B | $194M |
| 2024 | $16.7B | $2.4B | 51.2% | 19.5% | $2.0B | $5.5B | $130M |
| 2023 | $15.8B | $2.3B | 51.3% | 20.2% | $2.0B | $5.6B | $279M |
| 2022 | $14.4B | $2.2B | 51.2% | 20.5% | $2.6B | $4.4B | $109M |
| 2021 | $13.3B | $2.2B | 52.7% | 21.9% | $2.8B | $3.8B | $362M |
| 2020 | $11.6B | $1.8B | 52.4% | 20.8% | $2.4B | $4.1B | $466M |
| 2019 | $10.1B | $1.4B | 53.1% | 18.9% | $1.1B | $3.9B | $40M |
| 2018 | $9.5B | $1.3B | 52.8% | 19.0% | $1.2B | $3.4B | $31M |
| 2017 | $9.0B | $1.1B | 52.6% | 19.2% | $938M | $3.0B | $46M |
| 2016 | $8.6B | $1.0B | 52.5% | 19.8% | $1.0B | $1.9B | $147M |
| 2015 | — | $931M | — | — | $931M | $1.4B | $116M |
| 2014 | — | $778M | — | — | $760M | $1.4B | $251M |
| 2013 | — | $670M | — | — | $512M | $1.4B | $231M |
| 2012 | — | $586M | — | — | $951M | $1.1B | $248M |
| 2011 | — | $508M | — | — | $791M | $798M | $362M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4.6B | $604M | 51.5% | 18.5% | $788M | $6.2B | $253M |
| Dec '25 | $4.4B | $605M | 51.8% | 18.8% | $364M | $6.0B | $194M |
| Sep '25 | $4.7B | $726M | 51.9% | 20.7% | $304M | $5.9B | $205M |
| Jun '25 | $4.5B | $669M | 51.4% | 20.2% | $456M | $5.8B | $199M |
| Mar '25 | $4.1B | $538M | 51.3% | 17.9% | $468M | $5.7B | $191M |
| Dec '24 | $4.1B | $551M | 51.3% | 18.0% | $334M | $5.5B | $130M |
| Sep '24 | $4.4B | $665M | 51.6% | 20.5% | $514M | $5.4B | $116M |
| Jun '24 | $4.3B | $623M | 50.7% | 20.2% | $723M | $5.4B | $145M |
| Mar '24 | $4.0B | $547M | 51.2% | 18.9% | $455M | $5.3B | $89M |
| Dec '23 | $3.8B | $553M | 51.3% | 18.8% | $264M | $5.6B | $279M |
| Sep '23 | $4.2B | $650M | 51.4% | 21.3% | $573M | $5.1B | $83M |
| Jun '23 | $4.1B | $627M | 51.3% | 21.0% | $700M | $4.9B | $58M |
| Mar '23 | $3.7B | $517M | 51.0% | 19.3% | $490M | $4.9B | $60M |
| Dec '22 | $3.6B | $529M | 50.9% | 18.7% | $621M | $4.4B | $109M |
| Sep '22 | $3.8B | $585M | 50.9% | 21.2% | $801M | $4.4B | $67M |
| Jun '22 | $3.7B | $577M | 51.3% | 21.8% | $577M | $4.7B | $254M |
| Mar '22 | $3.3B | $482M | 51.8% | 20.3% | $586M | $3.8B | $192M |
| Dec '21 | $3.3B | $519M | 52.7% | 20.5% | $540M | $3.8B | $362M |
| Sep '21 | $3.5B | $559M | 52.3% | 21.7% | $734M | $3.8B | $449M |
| Jun '21 | $3.5B | $585M | 52.7% | 23.0% | $694M | $3.8B | $632M |
How the market has priced ORLY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, O'Reilly Automotive's revenue has grown 8.9% per year, and net income grown 7.7% per year. These are computed facts, not advice.
As of FY2025, O'Reilly Automotive reported $6.0B of total debt against $194M of cash.
In FY2025, gross margin was 51.6%, operating margin 19.5%, and net margin 14.3%.
As of Jun '26, O'Reilly Automotive traded at a price-to-earnings ratio of about 28.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.