Latest Quarter
2025-12-31
OReilly Automotive Inc (0KAB.L)
Revenue
$4.4B
Net Income
$605M
Operating Margin
18.8%
Free Cash Flow
$1.6B
Debt / Assets
104.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 4,414,314,000 | 4,705,696,000 | 4,525,058,000 | 4,136,924,000 |
| Cost of Revenue | 2,128,142,000 | 2,265,750,000 | 2,198,520,000 | 2,015,439,000 |
| Gross Profit | 2,286,172,000 | 2,439,946,000 | 2,326,538,000 | 2,121,485,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,457,563,000 | 1,463,879,000 | 1,412,068,000 | 1,380,019,000 |
| Operating Expenses | 1,457,563,000 | 1,463,879,000 | 1,412,068,000 | 1,380,019,000 |
| Operating Income | 828,609,000 | 976,067,000 | 914,470,000 | 741,466,000 |
| Interest Expense | 60,597,000 | 59,566,000 | 57,337,000 | 57,564,000 |
| Income Before Tax | 770,715,000 | 923,650,000 | 861,455,000 | 684,351,000 |
| Income Tax Expense | 165,482,000 | 197,754,000 | 192,860,000 | 145,866,000 |
| Net Income | 605,233,000 | 725,896,000 | 668,595,000 | 538,485,000 |
| Per Share | ||||
| EPS | 0.72 | 0.86 | 0.78 | 0.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 17,781,992,000 | 16,708,479,000 | 2,954,510 | 15,812,250,000 | 14,409,860,000 |
| Cost of Revenue | 8,607,851,000 | 8,153,990,000 | 0 | 7,707,447,000 | 7,371,754,000 |
| Gross Profit | 9,174,141,000 | 8,554,489,000 | 2,954,510 | 8,104,803,000 | 7,038,106,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,713,529,000 | 5,303,332,000 | 0 | 4,918,427,000 | 4,054,674,000 |
| Operating Expenses | 5,713,529,000 | 5,303,332,000 | 0 | 4,918,427,000 | 4,076,015,000 |
| Operating Income | 3,460,612,000 | 3,251,657,000 | 2,954,510 | 3,186,376,000 | 2,962,091,000 |
| Interest Expense | 235,064,000 | 222,548,000 | 0 | 201,668,000 | 163,220,000 |
| Income Before Tax | 3,240,171,000 | 3,045,064,000 | 0 | 3,004,750,000 | 2,798,655,000 |
| Income Tax Expense | 701,962,000 | 658,384,000 | 0 | 658,169,000 | 626,005,000 |
| Net Income | 2,538,209,000 | 2,386,680,000 | 0 | 2,346,581,000 | 2,172,650,000 |
| Per Share | |||||
| EPS | 2.98 | 2.73 | 0.00 | 38.80 | 33.75 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 193,793,000 | 130,245,000 | 279,132,000 | 108,583,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 549,693,000 | 495,930,000 | 515,492,000 | 470,174,000 |
| Inventory | 5,731,385,000 | 5,095,804,000 | 4,658,367,000 | 4,359,126,000 |
| Total Current Assets | 6,744,277,000 | 5,839,895,000 | 5,558,302,000 | 5,048,259,000 |
| Property Plant Equipment | 8,648,575,000 | 7,929,794,000 | 7,237,534,000 | 6,536,308,000 |
| Goodwill and Intangibles | 1,019,902,000 | 998,073,000 | 947,466,000 | 930,664,000 |
| Total Assets | 16,538,253,000 | 14,893,741,000 | 13,872,995,000 | 13,323,654,000 |
| Liabilities | ||||
| Account Payables | 7,103,684,000 | 6,524,811,000 | 6,091,700,000 | 5,881,157,000 |
| Short Term Debt | 439,907,000 | 419,213,000 | 389,536,000 | 366,721,000 |
| Total Current Liabilities | 8,775,821,000 | 8,283,505,000 | 7,661,353,000 | 7,063,817,000 |
| Long Term Debt | 8,051,592,000 | 7,501,637,000 | 7,451,469,000 | 4,371,653,000 |
| Total Liabilities | 17,301,605,000 | 16,264,702,000 | 15,612,273,000 | 14,384,406,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,328,817,000 | -2,791,288,000 | -3,131,532,000 | -2,375,860,000 |
| Total Shareholders Equity | -763,352,000 | -1,370,961,000 | -1,739,278,000 | -1,060,752,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 193,793,000 | 130,245,000 | 279,132,000 | 108,583,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 549,693,000 | 495,930,000 | 515,492,000 | 470,174,000 |
| Inventory | 5,731,385,000 | 5,095,804,000 | 4,658,367,000 | 4,359,126,000 |
| Total Current Assets | 6,744,277,000 | 5,839,895,000 | 5,558,302,000 | 5,048,259,000 |
| Property Plant Equipment | 8,648,575,000 | 7,929,794,000 | 7,237,534,000 | 6,536,308,000 |
| Goodwill and Intangibles | 1,019,902,000 | 998,073,000 | 947,466,000 | 930,664,000 |
| Total Assets | 16,538,253,000 | 14,893,741,000 | 13,872,995,000 | 13,323,654,000 |
| Liabilities | ||||
| Account Payables | 7,103,684,000 | 6,524,811,000 | 6,091,700,000 | 5,881,157,000 |
| Short Term Debt | 439,907,000 | 419,213,000 | 389,536,000 | 366,721,000 |
| Total Current Liabilities | 8,775,821,000 | 8,283,505,000 | 7,661,353,000 | 7,063,817,000 |
| Long Term Debt | 8,051,592,000 | 7,501,637,000 | 7,451,469,000 | 4,371,653,000 |
| Total Liabilities | 17,301,605,000 | 16,264,702,000 | 15,612,273,000 | 14,384,406,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,328,817,000 | -2,791,288,000 | -3,131,532,000 | -2,375,860,000 |
| Total Shareholders Equity | -763,352,000 | -1,370,961,000 | -1,739,278,000 | -1,060,752,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,538,209,000 | 2,386,680,000 | 2,372,417,000 | 2,346,581,000 |
| Depreciation & Amortization | 511,230,000 | 461,892,000 | 440,273,000 | 409,061,000 |
| Stock Based Compensation | 35,115,000 | 28,931,000 | 27,169,000 | 27,511,000 |
| Change in Working Capital | -303,465,000 | 209,338,000 | 0 | 195,629,000 |
| Operating Cash Flow | 2,761,993,000 | 3,049,576,000 | 0 | 3,034,084,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,168,815,000 | -1,023,387,000 | 0 | -1,006,264,000 |
| Investments | -1,168,815,000 | -1,023,387,000 | 0 | -1,006,264,000 |
| Investing Cash Flow | -1,152,356,000 | -1,166,805,000 | 0 | -995,936,000 |
| Financing Activities | ||||
| Debt Repayment | 484,789,000 | -52,770,000 | 0 | 1,196,444,000 |
| Common Stock Issued/Repurchased | -2,016,139,000 | -1,947,548,000 | 0 | -3,059,839,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,548,795,000 | -2,029,717,000 | 0 | -1,868,738,000 |
| Summary | ||||
| Free Cash Flow | 1,593,178,000 | 2,026,189,000 | 0 | 2,027,820,000 |
| Net Change in Cash | 63,548,000 | -148,887,000 | 0 | 170,549,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,538,209,000 | 2,386,680,000 | 2,372,417,000 | 2,346,581,000 | 2,172,650,000 |
| Depreciation & Amortization | 511,230,000 | 461,892,000 | 440,273,000 | 409,061,000 | 357,933,000 |
| Stock Based Compensation | 35,115,000 | 28,931,000 | 27,169,000 | 27,511,000 | 28,158,000 |
| Change in Working Capital | -303,465,000 | 209,338,000 | 0 | 195,629,000 | 516,044,999 |
| Operating Cash Flow | 2,761,993,000 | 3,049,576,000 | 0 | 3,034,084,000 | 3,148,250,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,168,815,000 | -1,023,387,000 | 0 | -1,006,264,000 | -563,342,000 |
| Investments | -1,168,815,000 | -1,023,387,000 | 0 | -1,006,264,000 | -563,342,000 |
| Investing Cash Flow | -1,152,356,000 | -1,166,805,000 | 0 | -995,936,000 | -739,985,000 |
| Financing Activities | |||||
| Debt Repayment | 484,789,000 | -52,770,000 | 0 | 1,196,444,000 | -540,723,000 |
| Common Stock Issued/Repurchased | -2,016,139,000 | -1,947,548,000 | 0 | -3,059,839,000 | -3,202,909,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,548,795,000 | -2,029,717,000 | 0 | -1,868,738,000 | -2,662,536,000 |
| Summary | |||||
| Free Cash Flow | 1,593,178,000 | 2,026,189,000 | 0 | 2,027,820,000 | 2,584,908,000 |
| Net Change in Cash | 63,548,000 | -148,887,000 | 0 | 170,549,000 | -253,530,000 |