Consumer Discretionary · Automotive Retail
O'Reilly Automotive: revenue, profit and cash flow
In fiscal 2025, O'Reilly Automotive had revenue of $17.8B, up 8.4% a year on average since 2015, and net income of $2.54B (14.3% of revenue). It has 44% fewer shares than in 2015.
Revenue, fiscal 2025
average annual revenue growth since 2015 · +6.4% vs 2024
- Ticker
- ORLY · Nasdaq
- Sector
- Consumer Discretionary
- Sub-industry
- Automotive Retail
- Headquarters
- Springfield, Missouri
- Founded
- 1957
- In the S&P 500 since
- March 27, 2009
- Latest fiscal year
- 2025, ended December 31, 2025
- SEC filer
- O Reilly Automotive Inc · CIK 0000898173
Revenue and net income
Revenue went from $3.58B in 2008 to $17.8B in 2025.
Diluted earnings per share
Diluted EPS went from $0.10 in 2008 to $2.97 in 2025. Ten-year growth: 17.1% a year.
Shares outstanding
43.8% fewer shares in 2025 than in 2015 (1.52B → 856M): buybacks outweighed new shares.
Operating cash flow, capex and free cash flow
Free cash flow (operating cash flow minus capital expenditure) was $1.59B in 2025, 9.0% of revenue. Negative in 2008–2009.
The chart data could not be loaded. The table below has the same figures.
Year by year
| Fiscal year | Revenue | Net income | Net margin | Diluted EPS | Shares | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|---|---|---|---|---|
| 2025 | $17.8B | $2.54B | 14.3% | $2.97 | 856M | $2.76B | $1.17B | $1.59B |
| 2024 | $16.7B | $2.39B | 14.3% | $2.71 | 881M | $3.05B | $1.02B | $2.03B |
| 2023 | $15.8B | $2.35B | 14.8% | $2.56 | 915M | $3.03B | $1.01B | $2.03B |
| 2022 | $14.4B | $2.17B | 15.1% | $2.23 | 974M | $3.15B | $563M | $2.58B |
| 2021 | $13.3B | $2.16B | 16.2% | $2.07 | 1.04B | $3.21B | $443M | $2.76B |
| 2020 | $11.6B | $1.75B | 15.1% | $1.57 | 1.12B | $2.84B | $466M | $2.37B |
| 2019 | $10.1B | $1.39B | 13.7% | $1.19 | 1.17B | $1.71B | $628M | $1.08B |
| 2018 | $9.54B | $1.32B | 13.9% | $1.07 | 1.23B | $1.73B | $504M | $1.22B |
| 2017 | $8.98B | $1.13B | 12.6% | $0.84 | 1.34B | $1.4B | $466M | $938M |
| 2016 | $8.59B | $1.04B | 12.1% | $0.72 | 1.45B | $1.51B | $476M | $1.03B |
| 2015 | $7.97B | $931M | 11.7% | $0.61 | 1.52B | $1.35B | $414M | $931M |
| 2014 | $7.22B | $778M | 10.8% | $0.49 | 1.59B | $1.19B | $430M | $760M |
| 2013 | $6.65B | $670M | 10.1% | $0.40 | 1.67B | $908M | $396M | $512M |
| 2012 | $6.18B | $586M | 9.5% | $0.32 | 1.85B | $1.25B | $301M | $951M |
| 2011 | $5.79B | $508M | 8.8% | $0.25 | 2.05B | $1.12B | $328M | $791M |
| 2010 | $5.4B | $419M | 7.8% | $0.20 | 2.13B | $704M | $365M | $338M |
| 2009 | $4.85B | $307M | 6.3% | $0.15 | 2.07B | $285M | $415M | −$130M |
| 2008 | $3.58B | $186M | 5.2% | $0.10 | 1.88B | $299M | $342M | −$43.1M |
Fiscal years, labelled by the year in which they end. US dollars; per-share figures and share counts adjusted for splits. —: not in the data.
Stock splits
Found in the filings; per-share figures and share counts on this page are on today’s share basis.
- 15-for-1 split · first reflected in a filing of August 8, 2025
About these figures
- No dividends per share in the filings data. Usually that means no dividend, but some companies report theirs in a form the data do not capture.
- Older years are as filed at the time and may predate later restatements, mergers or spin-offs. How the figures are made.
Other Automotive Retail companies
Source: SEC EDGAR (company filings), data as of November 8, 2026. Sectors, sub-industries, headquarters and index dates: Wikipedia, CC BY-SA 4.0.