O REILLY AUTOMOTIVE INC
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ORLY Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Automotive Aftermarket Parts Segment [Member] | 4,705,696 | 4,364,437 | +7.8% |
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| Revenue | 4,705,696 | 4,364,437 | +7.8% |
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| DIY customer [Member] | 2,304,804 | 2,219,727 | +3.8% |
| Other customers and sales adjustments [Member] | 93,110 | 101,316 | -8.1% |
| Professional service provider customer [Member] | 2,307,782 | 2,043,394 | +12.9% |
| Cost of Revenue (Q) | — | — | — |
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| Automotive Aftermarket Parts Segment [Member] | 2,265,750 | 2,113,212 | +7.2% |
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| Cost of Revenue | 2,265,750 | 2,113,212 | +7.2% |
| Gross Profit (Q) | — | — | — |
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| Automotive Aftermarket Parts Segment [Member] | 2,439,946 | 2,251,225 | +8.4% |
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| Gross Profit | 2,439,946 | 2,251,225 | +8.4% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 1,463,879 | 1,354,497 | +8.1% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 976,067 | 896,728 | +8.8% |
| Interest Expense Debt (Q) | — | — | — |
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| Automotive Aftermarket Parts Segment [Member] | -59,566 | -55,166 | -8.0% |
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| Interest Expense Debt | -59,566 | -55,166 | -8.0% |
| Other Interest And Dividend Income (Q) | — | — | — |
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| Other Interest And Dividend Income | 1,780 | 2,055 | -13.4% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 5,369 | 4,304 | +24.7% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -52,417 | -48,807 | -7.4% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 923,650 | 847,921 | +8.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Automotive Aftermarket Parts Segment [Member] | 197,754 | 182,457 | +8.4% |
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| Income Tax Expense (Benefit) | 197,754 | 182,457 | +8.4% |
| Net Income (Q) | — | — | — |
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| Automotive Aftermarket Parts Segment [Member] | 725,896 | 665,464 | +9.1% |
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| Retained Earnings | 725,896 | 665,464 | +9.1% |
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| Net Income | 725,896 | 665,464 | +9.1% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.86 | 0.76 | +13.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 848,292 | 869,971 | -2.5% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.85 | 0.76 | +11.8% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 852,704 | 875,023 | -2.6% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 732,955 | 643,438 | +13.9% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 7,059 | -22,026 | +132.0% |
| Accumulated Translation Adjustment | 7,059 | -22,026 | +132.0% |
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| Other Comprehensive Income | 7,059 | -22,026 | +132.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Automotive Aftermarket Parts Segment [Member] | 918,655 | 855,170 | +7.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 204,513 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 422,849 | — | — |
| Nontrade Receivables Current (Q) | — | — | — |
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| Nontrade Receivables Current | 178,155 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 5,610,118 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 181,340 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 6,596,975 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 6,133,764 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 2,404,612 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 945,587 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 198,689 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 16,279,627 | — | — |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 9,982,785 | — | — |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3,849,021 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 7,060,609 | — | — |
| Self Insurance Reserve Current (Q) | — | — | — |
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| Self Insurance Reserve Current | 180,138 | — | — |
| Accrued Salaries Current (Q) | — | — | — |
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| Accrued Salaries Current | 154,288 | — | — |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 10,696 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 436,672 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 610,521 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 8,709,759 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 5,915,530 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 2,049,454 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 240,728 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 258,832 | — | — |
| Other Liabilities | |||
| Accrued Benefits And Withholdings (Q) | — | — | — |
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| Accrued Benefits And Withholdings | 256,835 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 8,468 | — | — |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,519,584 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -2,438,352 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 15,624 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 15,624 | -13,134 | +219.0% |
| Accumulated Translation Adjustment | 15,624 | -13,134 | +219.0% |
| Additional Paid In Capital | 1,519,584 | 1,441,349 | +5.4% |
| Common Stock | 8,468 | 8,676 | -2.4% |
| Retained Earnings | -2,438,352 | -2,875,955 | +15.2% |
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| Total Stockholders' Equity | -894,676 | -1,439,064 | +37.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 16,279,627 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| Automotive Aftermarket Parts Segment [Member] | 305,197 | 274,415 | +11.2% |
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| Depreciation & Amortization | 375,825 | 339,324 | +10.8% |
| Amortization Of Financing Costs And Discounts (YTD) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 5,502 | 4,870 | +13.0% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | -7,873 | 8,536 | -192.2% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 27,108 | 21,600 | +25.5% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 7,381 | 5,928 | +24.5% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -66,898 | -9,175 | -629.1% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -486,368 | -212,491 | -128.9% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | 532,599 | 252,454 | +111.0% |
| Increase Decrease In Accrued Income Taxes Payable (YTD) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | -1,882 | 198,780 | -100.9% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -189,869 | -20,287 | -835.9% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 2,128,501 | 2,425,089 | -12.2% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -899,783 | -732,916 | -22.8% |
| Proceeds From Sale Of Property Plant And Equipment (YTD) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 16,882 | 10,268 | +64.4% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -13,664 | -160,960 | +91.5% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -896,565 | -883,608 | -1.5% |
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 876,513 | 419,331 | +109.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper (YTD) | — | — | — |
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| Proceeds From Repayments Of Commercial Paper | 389,796 | -706,850 | +155.1% |
| Debt Issuance Costs (YTD) | — | — | — |
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| Debt Issuance Costs | -3,829 | -3,900 | +1.8% |
| Payment Of Excise Tax For Net Share Repurchases (YTD) | — | — | — |
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| Payment Of Excise Tax For Net Share Repurchases | -17,012 | — | — |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -1,596,650 | -1,604,509 | +0.5% |
| Proceeds From Stock Plans (YTD) | — | — | — |
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| Proceeds From Stock Plans | 68,280 | 112,825 | -39.5% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -433 | -569 | +23.9% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -1,159,848 | -1,704,093 | +31.9% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 152,090 | 139,228 | +9.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,180 | -907 | +340.4% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 74,268 | -163,519 | +145.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 204,513 | 115,613 | +76.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.