---
title: "O'Reilly Automotive: Metrics Guide"
description: "O'Reilly Automotive revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained."
canonical: https://www.getswoopr.com/stocks/companies/oreilly-automotive/metrics/
source: "Swoopr Investment: https://www.getswoopr.com"
---

# O'Reilly Automotive: Financial & Operating Metrics Guide

## Direct Answer

O'Reilly Automotive reported revenue of $17.8 billion for the fiscal year ended December 31, 2025, with an operating margin of 19.5% and net income of $2.5 billion, according to its SEC filings. Revenue grew 6.4% from the prior year.

## What Are O'Reilly Automotive's Key Financial Figures?

| Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 |
| --- | --- | --- | --- | --- |
| Revenue | $17.8 billion | $16.7 billion | $15.8 billion | $14.4 billion |
| Operating income | $3.5 billion | $3.3 billion | $3.2 billion | $3.0 billion |
| Operating margin | 19.5% | 19.5% | 20.2% | 20.5% |
| Net income | $2.5 billion | $2.4 billion | $2.3 billion | $2.2 billion |
| Net margin | 14.3% | 14.3% | 14.8% | 15.1% |
| Operating cash flow | $2.8 billion | $3.0 billion | $3.0 billion | $3.1 billion |
| Capital expenditures | $1.2 billion | $1.0 billion | $1.0 billion | $563 million |
| Free cash flow | $1.6 billion | $2.0 billion | $2.0 billion | $2.6 billion |

Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $1.6 billion against net income of $2.5 billion; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement.

![Bar chart of O'Reilly Automotive revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $17.8 billion, operating income $3.5 billion and net income $2.5 billion.](https://www.getswoopr.com/images/charts/oreilly-automotive-metrics-revenue-profit.webp)
*O'Reilly Automotive revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.*

![Line chart of O'Reilly Automotive operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 19.5% and net margin was 14.3%.](https://www.getswoopr.com/images/charts/oreilly-automotive-metrics-margins.webp)
*O'Reilly Automotive operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.*

![Bar chart of O'Reilly Automotive operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $2.8 billion, capital expenditures was $1.2 billion, free cash flow was $1.6 billion.](https://www.getswoopr.com/images/charts/oreilly-automotive-metrics-cash-flow.webp)
*O'Reilly Automotive operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.*

## What Does O'Reilly Automotive's Balance Sheet Show?

| Cash and cash equivalents | $194 million |
| --- | --- |
| Long-term debt | $6.0 billion |
| Total assets | $16.5 billion |
| Total liabilities | Not reported |
| Shareholders' equity | -$763 million |
| Current ratio | 0.8x |

Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.

## Where These Numbers Come From

Every figure on this page is a value O'Reilly Automotive reported in its own SEC filings, read from the SEC's XBRL data (accession 0000898173-26-000009 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

## Frequently Asked Questions

### What was O'Reilly Automotive's revenue in fiscal 2025?

O'Reilly Automotive reported revenue of $17.8 billion for the fiscal year ended December 31, 2025, according to its SEC filings.

### What is O'Reilly Automotive's operating margin?

O'Reilly Automotive's operating margin was 19.5% in fiscal 2025: operating income of $3.5 billion on revenue of $17.8 billion.

### How much free cash flow did O'Reilly Automotive generate?

Operating cash flow of $2.8 billion less capital expenditures of $1.2 billion gives free cash flow of $1.6 billion for fiscal 2025.

## References

- [SEC EDGAR: O REILLY AUTOMOTIVE INC Form 10-K filed February 27, 2026](https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/orly-20251231x10k.htm)
- [SEC EDGAR: O REILLY AUTOMOTIVE INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=898173&type=10-K)
- [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces)

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**[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)**

Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. We do not provide personalized financial advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).