O REILLY AUTOMOTIVE INC

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 27, 2026

ORLY$89.39-0.4%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income

(In thousands, except per share data)


· · For the Year Ended
· · December 31,
· · 2025 · · 2024 · · 2023
Sales	$17,781,992	$16,708,479	$15,812,250
Cost of goods sold, including warehouse and distribution expenses	8,607,851	8,153,990	7,707,447
Gross profit	9,174,141	8,554,489	8,104,803

Selling, general and administrative expenses	5,713,529	5,303,332	4,918,427
Operating income	3,460,612	3,251,157	3,186,376

Other income (expense):
Interest expense	(235,064)	(222,548)	(201,668)
Interest income	7,323	7,295	4,900
Other, net	7,300	9,160	15,142
Total other expense	(220,441)	(206,093)	(181,626)

Income before income taxes	3,240,171	3,045,064	3,004,750
Provision for income taxes	701,962	658,384	658,169
Net income	$2,538,209	$2,386,680	$2,346,581

Earnings per share-basic:
Earnings per share	$2.98	$2.73	$2.59
Weighted-average common shares outstanding – basic	851,472	875,082	907,131

Earnings per share-assuming dilution:
Earnings per share	$2.97	$2.71	$2.56
Weighted-average common shares outstanding – assuming dilution	855,919	880,572	914,976

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.