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O REILLY AUTOMOTIVE INC

Retail-Auto & Home Supply Stores·SPRINGFIELD, MO·FY end 12/31·CIK 898173
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$17.8B$16.7B$3.8B$3.6B$3.3B
Gross Profit$9.2B$8.6B$2.0B$1.9B$1.7B
Operating Income$3.5B$3.3B$718.7M$682.2M$675.9M
Net Income$2.5B$2.4B$552.5M$528.6M$519.0M
Operating CF$2.8B$3.0B$3.0B$3.1B$3.2B
Capex$1.2B$1.0B$1.0B$563.3M$442.9M
Free Cash Flow$1.6B$2.0B$2.0B$2.6B$2.8B
Buybacks$2.1B$2.1B$3.2B$3.3B$2.5B
Dividends——————
Gross Margin51.6%51.2%51.3%50.9%52.7%
Operating Margin19.5%19.5%18.8%18.7%20.5%
Net Margin14.3%14.3%14.4%14.5%15.8%
FCF Margin9.0%12.1%52.9%70.9%84.0%
R&D / Revenue——————
Effective Tax21.7%21.6%21.9%22.4%22.2%
Debt / Equity-7.88-4.03-3.20-4.12-57.62
Buybacks / FCF131.6%102.5%155.4%127.0%89.6%

Peer comparison

Retail-Auto & Home Supply Stores · 1 peer
CEO Pay Ratio
ORLY
128:1
AZO
331:1
CEO total comp
ORLY
$4M
AZO
$10M
Net Margin
ORLY
14.3%
AZO
13.2%