O REILLY AUTOMOTIVE INC
About O REILLY AUTOMOTIVE INC
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
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Financial summary
- Revenue FY2025
- $17.8B
- Net income
- $2.5B
- Total assets
- $16.5B
- Market cap
- $74.9B
- Gross margin
- 51.6%
- Operating margin
- 19.5%
- Net margin
- 14.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $17.8B
- Cost of revenue
- $8.6B
- Gross profit
- $9.2B
- Operating expenses
- $5.7B
- Operating income
- $3.5B
- Income tax
- $702.0M
- Net income
- $2.5B
- EPS (basic)
- $2.98
- EPS (diluted)
- $2.97
Balance sheet
- Total assets
- $16.5B
- Current assets
- $6.7B
- Total liabilities
- $17.3B
- Current liabilities
- $8.8B
- Shareholders’ equity
- -$763.4M
Cash flow
- Operating cash flow
- $2.8B
- Investing cash flow
- -$1.2B
- Financing cash flow
- -$1.5B
- Net cash flow
- $60.8M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $74.9B
- P/E ratio
- 30.0
- EPS (diluted)
- $2.97
- Shares outstanding
- 840.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 22, 1993
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $2.5B in FY2025.
- Revenue grew 33% from FY2021 to FY2025.
- Gross margin of 51.6%, net margin 14.3%.
- Trading 17% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 30.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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