O REILLY AUTOMOTIVE INC financial data

Symbol
ORLY on Nasdaq
Location
Springfield, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % 5.3%
Quick Ratio 63% % 4.6%
Return On Equity -239% % -45%
Return On Assets 16% % -3.4%
Operating Margin 19% % 0.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 838,487,034 shares 1371%
Common Stock, Shares, Outstanding 841,909,238 shares -2.4%
Entity Public Float $63,300,585,790 USD 24%
Common Stock, Value, Issued $8,419,000 USD -2.4%
Weighted Average Number of Shares Outstanding, Basic 851,472,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 855,919,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,781,992,000 USD 6.4%
Operating Income (Loss) $3,460,612,000 USD 6.4%
Nonoperating Income (Expense) $220,441,000 USD -7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,240,171,000 USD 6.4%
Income Tax Expense (Benefit) $701,962,000 USD 6.6%
Net Income (Loss) Attributable to Parent $2,538,209,000 USD 6.3%
Earnings Per Share, Basic 2.98 USD/shares 9.2%
Earnings Per Share, Diluted 2.97 USD/shares 9.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,793,000 USD 49%
Accounts Receivable, after Allowance for Credit Loss, Current $389,793,000 USD 9.2%
Inventory, Net $5,731,385,000 USD 12%
Other Assets, Current $269,406,000 USD 128%
Assets, Current $6,744,277,000 USD 15%
Property, Plant and Equipment, Net $6,257,425,000 USD 12%
Operating Lease, Right-of-Use Asset $2,391,150,000 USD 2.9%
Intangible Assets, Net (Excluding Goodwill) $71,694,000 USD 5.6%
Goodwill $948,208,000 USD 1.9%
Other Assets, Noncurrent $197,193,000 USD 1.7%
Assets $16,538,253,000 USD 11%
Accounts Payable, Current $7,103,684,000 USD 8.9%
Liabilities, Current $8,775,821,000 USD 5.9%
Deferred Income Tax Liabilities, Net $211,210,000 USD -15%
Operating Lease, Liability, Noncurrent $2,034,688,000 USD 2.7%
Other Liabilities, Noncurrent $262,982,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,754,000 USD
Retained Earnings (Accumulated Deficit) $2,328,817,000 USD 17%
Stockholders' Equity Attributable to Parent $763,352,000 USD 44%
Liabilities and Equity $16,538,253,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Shares, Issued 841,909,238 shares -2.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,793,000 USD 49%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $838,586,000 USD 6%
Operating Lease, Liability $2,474,595,000 USD 3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,607,776,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $3,020,256,000 USD 4.3%
Property, Plant and Equipment, Gross $10,222,249,000 USD 11%
Operating Lease, Liability, Current $439,907,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $413,735,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $446,812,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $545,661,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $363,372,000 USD 5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $20,602,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $313,487,000 USD 7%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%