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O Reilly Automotive Inc

ORLY · Nasdaq · United States · Consumer Discretionary · Retail & E-Commerce

Covered
Coverage
FY2016–FY2025
History
10 years
Latest filing
10-K · SEC EDGAR
Reporting
USD
Fiscal year end
December
Last updated
Feb 2026

Headline figures

O Reilly Automotive Inc at a glance

In FY2025, O Reilly Automotive Inc reported revenue of USD 17,781,992 thousands, EBITDA of USD 3,971,842 thousands, EBITDA margin of 22.3%.

USD thousandsFY2021FY2022FY2023FY2024FY2025
Revenue16,708,47917,781,992
EBITDA3,713,0493,971,842
EBITDA margin22.2%22.3%
Free cash flow2,026,1891,593,178
ROIC70.9%62.5%

The full 10-year history, every line item and each formula are in the platform.

In the platform

  • Stat Book — normalized and as-reported IS, BS and CF
  • Up to 10 years of annual and quarterly history
  • Peer benchmarking and the stock screener
  • Corporate risk scorecard
  • DCF model from the filed inputs
  • Tearsheet and live Excel formulas
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