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ORLY Financials - O Reilly Automotive Income & Cash Flow | Ledgeburg
ORLY - O Reilly Automotive Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary ORLY Stock
Financials
Financials ORLY Stock
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Income Statement
Income Statement ORLY Stock
Balance Sheet
Balance Sheet ORLY Stock
Cash Flow Statement
Cash Flow Statement ORLY Stock
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Stocks
O Reilly Automotive Inc. (ORLY)
Financials
Financials of ORLY
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Revenue
$17.781992B
Operating Income
$3.460612B
Net Income
$2.538209B
Share Count (Basic)
851.472M
Operating Cash Flow
$2.761993B
Free Cash Flow
$1.593178B
Cash And Short-Term Equivalents
$193.793M
Total Debt
$6.016904B
Annual
Quarterly
Revenue $USD
0
5B
10B
15B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
1B
2B
3B
4B
5B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
0
500M
1B
1.5B
2B
2.5B
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
50%
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
200M
400M
600M
800M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26