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O'Reilly Automotive (ORLY)

O'Reilly Automotive (ORLY)
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O'Reilly Automotive, Inc. is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, serving both professional service providers and do-it-yourself customers. O'Reilly Automotive is the dominant auto parts retailer in all of market areas. O'Reilly Automotive provides new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; and accessories, such as floor mats, seat covers and truck accessories. O'Reilly's presence in the market, customer service, product availability, store location, brand recognition price and store location position the company in a competitive position in the market among peers in the industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,414,310 4,705,700 4,525,060 4,136,920 4,095,600
Sales Growth -6.19% +3.99% +9.38% +1.01% -6.16%
Net Income 605,230 725,900 668,600 538,490 551,130
Net Income Growth -16.62% +8.57% +24.16% -2.29% -17.18%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 16,538,250 16,279,630 15,820,620 15,293,880 14,893,740
Total Assets Growth +1.59% +2.90% +3.44% +2.69% +2.17%
Total Liabilities 17,301,609 17,174,301 17,052,480 16,651,340 16,264,700
Total Liabilities Growth +0.74% +0.71% +2.41% +2.38% +1.55%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,761,990 2,128,500 1,511,970 755,120 3,049,580
Operating Cash Flow Growth +29.76% +40.78% +100.23% -75.24% +25.75%
Net Cash Flow 63,550 74,270 68,370 61,000 -148,890
Change in Net Cash Flow -14.43% +8.63% +12.08% +140.97% +8.95%
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