Quick Answer
O REILLY AUTOMOTIVE INC reported Total Revenue of $17.78 billion for fiscal year 2025.
O REILLY AUTOMOTIVE INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $17.78B +6.4% |
$16.71B +5.7% |
$15.81B +9.7% |
$14.41B +8.1% |
$13.33B +14.8% |
$11.60B +14.3% |
| Revenue (ASC 606) | $17.78B +6.4% |
$16.71B +5.7% |
$15.81B +9.7% |
$14.41B +8.1% |
$13.33B +14.8% |
$11.60B +14.3% |
| Net Income | $2.54B +6.3% |
$2.39B +1.7% |
$2.35B +8.0% |
$2.17B +0.4% |
$2.16B +23.5% |
$1.75B +26.0% |
| Diluted EPS | $2.97 +9.6% |
$2.71 +5.9% |
$2.56 -92.3% |
$33.44 +7.5% |
$31.10 +32.2% |
$23.53 +31.6% |
| Total Assets | $16.54B +11.0% |
$14.89B +7.4% |
$13.87B +9.9% |
$12.63B +7.8% |
$11.72B +1.1% |
$11.60B +8.2% |
| Cash and Equivalents | $193.79M +48.8% |
$130.25M -53.3% |
$279.13M +157.1% |
$108.58M -70.0% |
$362.11M -22.2% |
$465.64M +1052.4% |
| Long-Term Debt | $6.02B +9.0% |
$5.52B -0.9% |
$5.57B +27.4% |
$4.37B +14.2% |
$3.83B -7.2% |
$4.12B +6.0% |
| Stockholders Equity | -$763.35M +44.3% |
-$1.37B +21.2% |
-$1.74B -64.0% |
-$1.06B -1497.0% |
-$66.42M -147.4% |
$140.26M -64.7% |
| Operating Income | $3.46B +6.4% |
$3.25B +2.0% |
$3.19B +7.8% |
$2.95B +1.3% |
$2.92B +20.6% |
$2.42B +26.0% |
| Gross Profit | $9.17B +7.2% |
$8.55B +5.5% |
$8.10B +9.8% |
$7.38B +5.2% |
$7.02B +15.4% |
$6.09B +12.8% |
| Shares Outstanding | 841.91M -2.4% |
862.23M +1359.6% |
59.07M -5.3% |
62.35M -7.0% |
67.03M -5.8% |
71.12M -5.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $4.71B | +7.8% | +4.0% |
| Revenue (ASC 606) | September 30, 2025 | $4.71B | +7.8% | +4.0% |
| Net Income | September 30, 2025 | $725.90M | +9.1% | +8.6% |
| Diluted EPS | September 30, 2025 | $0.85 | +11.8% | +9.0% |
| Total Assets | September 30, 2025 | $16.28B | +11.7% | +2.9% |
| Cash and Equivalents | September 30, 2025 | $204.51M | +76.9% | +3.0% |
| Long-Term Debt | September 30, 2025 | $5.92B | +10.4% | +1.6% |
| Stockholders Equity | September 30, 2025 | -$894.68M | +37.8% | +27.4% |
| Operating Income | September 30, 2025 | $976.07M | +8.8% | +6.7% |
| Gross Profit | September 30, 2025 | $2.44B | +8.4% | +4.9% |
| Shares Outstanding | September 30, 2025 | 846.83M | +1364.1% | -0.4% |
- O REILLY AUTOMOTIVE INC reported Total Revenue of $17.78 billion for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +6.4% in Total Revenue compared to the prior fiscal year.
- O REILLY AUTOMOTIVE INC reported Revenue (ASC 606) of $17.78 billion for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +6.4% in Revenue (ASC 606) compared to the prior fiscal year.
- O REILLY AUTOMOTIVE INC reported Net Income of $2.54 billion for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +6.3% in Net Income compared to the prior fiscal year.
- O REILLY AUTOMOTIVE INC reported Diluted EPS of $2.97 per share for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +9.6% in Diluted EPS compared to the prior fiscal year.
- O REILLY AUTOMOTIVE INC reported Total Assets of $16.54 billion for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +11.0% in Total Assets compared to the prior fiscal year.
- O REILLY AUTOMOTIVE INC reported Cash and Equivalents of $193.79 million for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +48.8% in Cash and Equivalents compared to the prior fiscal year.
- O REILLY AUTOMOTIVE INC reported Long-Term Debt of $6.02 billion for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +9.0% in Long-Term Debt compared to the prior fiscal year.
- O REILLY AUTOMOTIVE INC reported Stockholders Equity of -$763.35 million for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +44.3% in Stockholders Equity compared to the prior fiscal year.
- O REILLY AUTOMOTIVE INC reported Operating Income of $3.46 billion for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +6.4% in Operating Income compared to the prior fiscal year.
- O REILLY AUTOMOTIVE INC reported Gross Profit of $9.17 billion for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +7.2% in Gross Profit compared to the prior fiscal year.
- O REILLY AUTOMOTIVE INC reported Shares Outstanding of 841.91 million shares for fiscal year 2025.
- O REILLY AUTOMOTIVE INC showed a decrease of -2.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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