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    O REILLY AUTOMOTIVE INC

    Company overview

    Market capitalization
    $69.98B
    Employees
    93,973
    Latest publication
    2026-09-29
    About O REILLY AUTOMOTIVE INC

    O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue9,452,552,000USD
    Cost Of Revenue4,588,601,000USD
    Gross Profit4,863,951,000USD
    Selling General Administrative3,036,597,000USD
    Total Operating Expenses3,036,597,000USD
    Operating Income1,827,354,000USD
    Total Other Income Expense Net-123,190,000USD
    Interest Income3,337,000USD
    Interest Expense132,616,000USD
    Income Before Tax1,704,164,000USD
    Income Tax Expense384,919,000USD
    Net Income1,319,245,000USD
    Net Income Applicable To Common Shares1,319,245,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,892,013,000USD4,560,539,000USD4,414,314,000USD4,705,696,000USD4,525,058,000USD4,136,924,000USD4,095,601,000USD4,364,437,000USD
    Cost Of Revenue2,375,273,000USD2,213,328,000USD2,128,142,000USD2,265,750,000USD2,198,520,000USD2,015,439,000USD1,994,569,000USD2,113,212,000USD
    Gross Profit2,516,740,000USD2,347,211,000USD2,286,172,000USD2,439,946,000USD2,326,538,000USD2,121,485,000USD2,101,032,000USD2,251,225,000USD
    Selling General Administrative1,530,994,000USD1,505,603,000USD1,457,563,000USD1,463,879,000USD1,412,068,000USD635,420,000USD1,271,182,000USD1,354,497,000USD
    Total Operating Expenses1,530,994,000USD1,505,603,000USD1,457,563,000USD1,463,879,000USD1,412,068,000USD1,380,019,000USD1,362,382,000USD1,354,497,000USD
    Operating Income985,746,000USD841,608,000USD828,609,000USD976,067,000USD914,470,000USD741,466,000USD738,650,000USD896,728,000USD
    Total Other Income Expense Net-61,671,000USD-61,519,000USD-57,894,000USD-52,417,000USD-53,015,000USD-57,115,000USD-53,453,000USD-48,807,000USD
    Interest Income1,589,000USD1,748,000USD1,994,000USD1,780,000USD1,885,000USD1,664,000USD2,056,000USD2,055,000USD
    Interest Expense69,871,000USD62,745,000USD60,597,000USD59,566,000USD57,337,000USD57,564,000USD55,403,000USD55,166,000USD
    Income Before Tax924,075,000USD780,089,000USD770,715,000USD923,650,000USD861,455,000USD684,351,000USD685,197,000USD847,921,000USD
    Income Tax Expense209,011,000USD175,908,000USD165,482,000USD197,754,000USD192,860,000USD145,866,000USD134,067,000USD182,457,000USD
    Net Income715,064,000USD604,181,000USD605,233,000USD725,896,000USD668,595,000USD538,485,000USD551,130,000USD665,464,000USD
    Net Income Applicable To Common Shares715,064,000USD———————
    Net Interest Income—-60,997,000USD-58,603,000USD-57,786,000USD-55,452,000USD-55,900,000USD-53,347,000USD-53,111,000USD
    Tax Provision—175,908,000USD165,482,000USD197,754,000USD192,860,000USD145,866,000USD134,067,000USD182,457,000USD
    Net Income From Continuing Ops—604,181,000USD605,233,000USD725,896,000USD668,595,000USD538,485,000USD551,130,000USD665,464,000USD
    Ebit—842,834,000USD831,312,000USD983,216,000USD918,792,000USD741,915,000USD740,600,000USD903,087,000USD
    Ebitda—978,195,000USD966,717,000USD1,111,882,000USD1,043,727,000USD864,139,000USD863,168,000USD1,019,526,000USD
    Depreciation And Amortization—135,361,000USD135,405,000USD128,666,000USD124,935,000USD122,224,000USD122,568,000USD116,439,000USD
    Reconciled Depreciation—135,361,000USD135,405,000USD128,666,000USD124,935,000USD122,224,000USD122,568,000USD116,439,000USD
    Unclassified Operating Expenses—————744,599,000USD——
    Selling And Marketing Expenses——————90,700,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue17,781,992,000USD16,708,479,000USD15,812,250,000USD14,409,860,000USD13,327,563,000USD11,604,493,000USD10,149,985,000USD9,536,428,000USD
    Cost Of Revenue8,607,851,000USD8,153,990,000USD7,707,447,000USD7,028,154,000USD6,307,614,000USD5,518,801,000USD4,755,294,000USD4,496,462,000USD
    Gross Profit9,174,141,000USD8,554,489,000USD8,104,803,000USD7,381,706,000USD7,019,949,000USD6,085,692,000USD5,394,691,000USD5,039,966,000USD
    Selling General Administrative5,713,529,000USD5,212,132,000USD2,789,020,000USD2,600,939,000USD2,204,833,000USD1,852,445,000USD1,281,329,000USD3,224,782,000USD
    Total Operating Expenses5,713,529,000USD5,303,332,000USD4,918,427,000USD4,427,215,000USD4,102,781,000USD3,666,356,000USD3,473,965,000USD3,224,782,000USD
    Operating Income3,460,612,000USD3,251,157,000USD3,186,376,000USD2,962,091,000USD2,929,768,000USD2,422,736,000USD1,922,626,000USD1,815,184,000USD
    Interest Income7,323,000USD7,295,000USD5,056,000USD4,763,000USD1,971,000USD2,491,000USD2,545,000USD2,521,000USD
    Interest Expense235,064,000USD222,548,000USD201,668,000USD157,720,000USD144,768,000USD161,126,000USD139,975,000USD122,129,000USD
    Net Interest Income-227,741,000USD-215,253,000USD-182,795,000USD-152,957,000USD-142,797,000USD-158,635,000USD-137,430,000USD-119,608,000USD
    Income Before Tax3,240,171,000USD3,045,064,000USD3,004,750,000USD2,798,655,000USD2,781,914,000USD2,266,405,000USD1,790,329,000USD1,694,087,000USD
    Income Tax Expense701,962,000USD658,384,000USD658,169,000USD626,005,000USD617,229,000USD514,103,000USD399,287,000USD369,600,000USD
    Tax Provision701,962,000USD658,384,000USD656,817,000USD626,005,000USD617,229,000USD514,103,000USD399,287,000USD369,600,000USD
    Net Income2,538,209,000USD2,386,680,000USD2,346,581,000USD2,172,650,000USD2,164,685,000USD1,752,302,000USD1,391,042,000USD1,324,487,000USD
    Net Income From Continuing Ops2,538,209,000USD2,386,680,000USD2,322,649,000USD2,172,650,000USD2,164,685,000USD1,752,302,000USD1,391,042,000USD1,324,487,000USD
    Ebit3,475,235,000USD3,267,612,000USD3,186,376,000USD2,956,375,000USD2,926,682,000USD2,427,531,000USD1,930,304,000USD1,816,216,000USD
    Ebitda3,986,465,000USD3,729,504,000USD3,186,376,000USD3,314,308,000USD3,254,899,000USD2,742,166,000USD2,201,179,000USD2,075,153,000USD
    Depreciation And Amortization511,230,000USD461,892,000USD409,061,000USD357,933,000USD328,217,000USD314,635,000USD270,875,000USD258,937,000USD
    Reconciled Depreciation511,230,000USD461,892,000USD396,468,000USD357,933,000USD328,217,000USD314,635,000USD270,875,000USD258,937,000USD
    Total Other Income Expense Net-220,441,000USD-206,093,000USD-181,626,000USD-163,436,000USD-147,854,000USD-156,331,000USD-132,297,000USD-121,097,000USD
    Selling And Marketing Expenses—90,700,000USD——————
    Unclassified Operating Expenses——2,129,407,000USD1,826,276,000USD1,897,948,000USD1,813,911,000USD2,192,636,000USD—
    Net Income Applicable To Common Shares———2,172,650,000USD2,164,685,000USD1,752,302,000USD1,391,042,000USD1,324,487,000USD
    Non Operating Income Net Other————9,514,000USD8,195,000USD9,578,000USD1,032,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets17,389,116,000USD16,937,178,000USD16,538,253,000USD16,279,627,000USD15,820,619,000USD15,293,875,000USD14,893,741,000USD14,577,522,000USD
    Cash And Equivalents262,181,000USD———————
    Total Current Assets7,199,632,000USD6,967,336,000USD6,744,277,000USD6,596,975,000USD6,315,806,000USD6,029,467,000USD5,839,895,000USD5,698,287,000USD
    Other Current Assets337,082,000USD308,377,000USD269,406,000USD181,340,000USD165,504,000USD143,694,000USD117,916,000USD113,187,000USD
    Other Non Current Assets199,615,000USD———————
    Total Liabilities19,224,841,000USD———————
    Total Current Liabilities9,574,674,000USD9,224,268,000USD8,775,821,000USD8,709,759,000USD8,721,886,000USD8,510,506,000USD8,283,505,000USD8,185,165,000USD
    Other Current Liabilities1,071,463,000USD———————
    Other Non Current Liabilities276,394,000USD———————
    Total Stockholder Equity-1,835,725,000USD-1,067,055,000USD-763,352,000USD-894,676,000USD-1,231,862,000USD-1,357,456,000USD-1,370,961,000USD-1,439,064,000USD
    Total Equity Including Noncontrolling Interest-1,835,725,000USD———————
    Long Term Debt7,014,543,000USD6,195,311,000USD6,016,904,000USD5,915,530,000USD5,823,744,000USD5,651,821,000USD5,520,932,000USD5,359,810,000USD
    Net Receivables457,785,000USD596,206,000USD549,693,000USD601,004,000USD552,101,000USD522,089,000USD495,930,000USD556,250,000USD
    Inventory5,971,856,000USD5,810,121,000USD5,731,385,000USD5,610,118,000USD5,399,588,000USD5,172,436,000USD5,095,804,000USD4,913,237,000USD
    Property Plant Equipment Net9,034,658,000USD8,825,390,000USD8,648,575,000USD8,538,376,000USD8,359,141,000USD8,139,898,000USD7,929,794,000USD7,706,311,000USD
    Goodwill955,211,000USD———————
    Accounts Payable7,384,958,000USD7,237,126,000USD7,103,684,000USD7,060,609,000USD6,858,649,000USD6,535,532,000USD6,524,811,000USD6,359,619,000USD
    Common Stock8,162,000USD8,323,000USD8,419,000USD8,468,000USD8,506,000USD571,000USD575,000USD578,000USD
    Retained Earnings-3,416,414,000USD-2,638,068,000USD-2,328,817,000USD-2,438,352,000USD-2,748,221,000USD-2,805,929,000USD-2,791,288,000USD-2,875,955,000USD
    Accumulated Other Comprehensive Income35,572,000USD25,260,000USD26,754,000USD15,624,000USD8,565,000USD-36,835,000USD-42,813,000USD-13,134,000USD
    Total Liab—18,004,233,000USD17,301,605,000USD17,174,303,000USD17,052,481,000USD16,651,331,000USD16,264,702,000USD16,016,586,000USD
    Other Current Liab—1,534,730,000USD1,218,273,000USD1,201,782,000USD1,116,541,000USD1,412,502,000USD1,333,207,000USD1,210,199,000USD
    Capital Stock—8,323,000USD8,419,000USD8,468,000USD8,506,000USD571,000USD575,000USD578,000USD
    Good Will—953,035,000USD948,208,000USD945,587,000USD943,314,000USD933,130,000USD930,161,000USD997,226,000USD
    Cash—252,632,000USD193,793,000USD204,513,000USD198,613,000USD191,248,000USD130,245,000USD115,613,000USD
    Cash And Short Term Investments—252,632,000USD193,793,000USD204,513,000USD198,613,000USD191,248,000USD130,245,000USD115,613,000USD
    Net Debt—8,478,592,999USD8,297,706,000USD8,197,143,000USD8,114,335,000USD7,912,571,000USD7,790,605,000USD7,590,930,000USD
    Short Term Debt—445,416,000USD439,907,000USD436,672,000USD434,151,000USD425,330,000USD419,213,000USD408,571,000USD
    Short Long Term Debt Total—8,731,224,999USD8,491,499,000USD8,401,656,000USD8,312,948,000USD8,103,819,000USD7,920,850,000USD7,706,543,000USD
    Property Plant Equipment Gross—12,890,917,000USD12,613,399,000USD12,387,397,000USD12,117,606,000USD11,824,564,000USD11,516,892,000USD11,239,066,000USD
    Common Stock Shares Outstanding—842,516,000shares848,420,000shares852,704,000shares861,368,000shares864,325,678shares838,642,857shares841,064,286shares
    Non Current Assets Total—9,969,842,000USD9,793,976,000USD9,682,652,000USD9,504,813,000USD9,264,408,000USD9,053,846,000USD8,879,235,000USD
    Non Current Liabilities Total—8,779,965,000USD8,525,784,000USD8,464,544,000USD8,330,595,000USD8,140,825,000USD7,981,197,000USD7,831,421,000USD
    Non Current Liabilities Other—269,745,000USD262,982,000USD258,832,000USD239,878,000USD225,764,000USD231,961,000USD207,580,000USD
    Non Currrent Assets Other—191,417,000USD125,499,000USD198,689,000USD202,358,000USD191,380,000USD125,979,000USD175,698,000USD
    Net Working Capital—-2,256,932,000USD-2,031,544,000USD-2,112,784,000USD-2,406,080,000USD-2,481,039,000USD-2,443,610,000USD-2,486,878,000USD
    Unclassified Non Current Liabilities—2,314,909,000USD2,245,898,000USD2,290,182,000USD2,266,973,000USD2,263,240,000USD2,228,304,000USD2,264,031,000USD
    Unclassified Equity—1,529,107,000USD1,521,873,000USD1,511,116,000USD1,490,782,000USD1,484,166,000USD1,461,990,000USD1,448,869,000USD
    Intangible Assets——71,694,000USD———67,912,000USD—
    Unclassified Current Liabilities————312,545,000USD137,142,000USD—206,776,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,538,253,000USD14,893,741,000USD13,872,995,000USD12,627,979,000USD11,718,707,000USD11,596,642,000USD10,717,160,000USD7,980,789,000USD
    Intangible Assets71,694,000USD67,912,000USD49,770,000USD46,219,000USD49,195,999USD56,306,000USD1,789,000USD8,444,000USD
    Other Current Assets269,406,000USD117,916,000USD105,311,000USD110,376,000USD70,092,000USD50,658,000USD44,757,000USD48,262,000USD
    Total Liab17,301,605,000USD16,264,702,000USD15,612,273,000USD13,688,731,000USD11,785,130,000USD11,456,384,000USD10,319,820,000USD7,627,122,000USD
    Total Stockholder Equity-763,352,000USD-1,370,961,000USD-1,739,278,000USD-1,060,752,000USD-66,423,000USD140,258,000USD397,340,000USD353,667,000USD
    Other Current Liab1,232,230,000USD1,333,207,000USD1,172,257,000USD815,939,000USD841,471,000USD738,191,000USD548,644,000USD506,604,000USD
    Common Stock8,419,000USD575,000USD591,000USD624,000USD670,000USD711,000USD756,000USD790,000USD
    Capital Stock8,419,000USD575,000USD591,000USD624,000USD670,000USD711,000USD756,000USD790,000USD
    Retained Earnings-2,328,817,000USD-2,791,288,000USD-3,131,532,000USD-2,375,860,000USD-1,365,802,000USD-1,139,139,000USD-889,066,000USD-909,186,000USD
    Good Will948,208,000USD930,161,000USD897,696,000USD884,445,000USD879,340,000USD881,030,000USD936,814,000USD807,260,000USD
    Cash193,793,000USD130,245,000USD279,132,000USD108,583,000USD362,113,000USD465,640,000USD40,406,000USD31,315,000USD
    Cash And Short Term Investments193,793,000USD130,245,000USD279,132,000USD108,583,000USD362,113,000USD465,640,000USD40,406,000USD31,315,000USD
    Total Current Assets6,744,277,000USD5,839,895,000USD5,558,302,000USD5,048,259,000USD4,504,262,000USD4,499,787,000USD3,833,662,000USD3,543,102,000USD
    Total Current Liabilities8,775,821,000USD8,283,505,000USD7,661,353,000USD7,063,817,000USD5,874,615,000USD5,262,417,000USD4,469,427,000USD3,894,020,000USD
    Net Debt8,297,706,000USD7,790,605,000USD7,561,873,000USD6,436,447,000USD5,504,454,000USD5,699,046,000USD5,821,479,000USD3,385,807,000USD
    Short Term Debt439,907,000USD419,213,000USD389,536,000USD366,721,000USD337,832,000USD322,778,000USD316,061,000USD—
    Short Long Term Debt Total8,491,499,000USD7,920,850,000USD7,841,005,000USD6,545,030,000USD5,866,567,000USD6,164,686,000USD5,861,885,000USD3,417,122,000USD
    Long Term Debt6,016,904,000USD5,520,932,000USD5,570,125,000USD4,371,653,000USD3,826,978,000USD4,123,217,000USD3,890,527,000USD3,417,122,000USD
    Net Receivables549,693,000USD495,930,000USD515,492,000USD470,174,000USD385,674,000USD330,294,000USD294,407,000USD270,181,000USD
    Inventory5,731,385,000USD5,095,804,000USD4,658,367,000USD4,359,126,000USD3,686,383,000USD3,653,195,000USD3,454,092,000USD3,193,344,000USD
    Accounts Payable7,103,684,000USD6,524,811,000USD6,091,700,000USD5,881,157,000USD4,695,312,000USD4,184,662,000USD3,604,722,000USD3,376,403,000USD
    Property Plant Equipment Net8,648,575,000USD7,929,794,000USD7,237,534,000USD6,536,308,000USD6,195,993,000USD6,090,045,000USD5,876,572,000USD3,587,002,000USD
    Property Plant Equipment Gross12,613,399,000USD11,516,892,000USD10,512,921,000USD9,550,332,000USD4,213,515,000USD6,090,045,000USD5,876,572,000USD3,587,002,000USD
    Accumulated Other Comprehensive Income26,754,000USD-42,813,000USD39,388,000USD2,996,000USD-6,799,000USD-2,155,000USD4,890,000USD-2,058,550,000USD
    Common Stock Shares Outstanding855,919,000shares838,642,857shares871,400,000shares928,028,571shares994,442,857shares1,063,742,857shares1,111,257,143shares1,175,428,571shares
    Non Current Assets Total9,793,976,000USD9,053,846,000USD8,314,693,000USD7,579,720,000USD7,214,445,000USD7,096,855,000USD6,883,498,000USD4,437,687,000USD
    Non Current Liabilities Total8,525,784,000USD7,981,197,000USD7,950,920,000USD6,624,914,000USD5,910,515,000USD6,193,967,000USD5,850,393,000USD3,733,102,000USD
    Non Current Liabilities Other262,982,000USD231,961,000USD203,980,000USD201,258,000USD206,568,000USD196,160,000USD171,289,000USD210,414,000USD
    Non Currrent Assets Other125,499,000USD125,979,000USD129,693,000USD112,748,000USD139,112,000USD125,780,000USD70,112,000USD43,425,000USD
    Net Working Capital-2,031,544,000USD-2,443,610,000USD-2,103,051,000USD-2,015,558,000USD-1,370,353,000USD-762,630,000USD-635,765,000USD-350,918,000USD
    Unclassified Non Current Liabilities2,245,898,000USD2,228,304,000USD2,176,815,000USD1,602,798,000USD1,491,789,000USD1,366,632,000USD1,350,728,000USD-315,980,000USD
    Unclassified Equity1,521,873,000USD1,461,990,000USD1,351,684,000USD1,310,864,000USD1,304,838,000USD1,280,130,000USD1,280,004,000USD3,319,823,000USD
    Current Deferred Revenue——7,860,000USD175,212,000USD471,254,000USD457,584,000USD278,434,000USD—
    Deferred Long Term Liab———2,600,000USD3,400,000USD155,899,000USD133,280,000USD105,566,000USD
    Other Liab———446,605,000USD381,780,000USD352,059,000USD304,569,000USD315,980,000USD
    Other Assets———25,377,000USD139,112,000USD125,780,000USD36,122,000USD9,488,000USD
    Net Tangible Assets———-1,991,416,000USD-945,763,000USD1,858,949,000USD2,052,637,000USD-453,593,000USD
    Unclassified Current Liabilities———-175,212,000USD-471,254,000USD-440,798,000USD-278,434,000USD—
    Unclassified Non Current Assets————-188,307,999USD-182,086,000USD-70,112,000USD—
    Long Term Investments——————32,201,000USD25,493,000USD
    Accumulated Depreciation———————-2,058,550,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,319,245,000USD
    Depreciation273,643,000USD
    Stock Based Compensation17,512,000USD
    Deferred Income Tax27,504,000USD
    Other Non Cash Items9,540,000USD
    Change To Account Receivables-75,256,000USD
    Change To Inventory-239,312,000USD
    Change To Liabilities284,815,000USD
    Change In Working Capital391,968,000USD
    Operating Cash Flow2,039,412,000USD
    Capital Expenditures-552,050,000USD
    Other Investing Activities-2,767,000USD
    Unclassified Investing Cash Flow5,142,000USD
    Investing Cash Flow-549,675,000USD
    Net Debt Issuance999,253,000USD
    Common Stock Issuance37,763,000USD
    Net Common Stock Issuance-2,433,023,000USD
    Other Financing Activities-270,000USD
    Unclassified Financing Cash Flow-25,373,000USD
    Financing Cash Flow-1,421,650,000USD
    Effect Of Forex Changes On Cash301,000USD
    Change In Cash68,388,000USD
    End Cash Flow262,181,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income604,181,000USD605,233,000USD725,896,000USD668,595,000USD538,485,000USD551,130,000USD665,464,000USD622,848,000USD
    Depreciation135,361,000USD135,405,000USD128,666,000USD124,935,000USD122,224,000USD122,568,000USD116,439,000USD113,237,000USD
    Stock Based Compensation8,816,000USD8,007,000USD8,296,000USD10,368,000USD8,444,000USD7,331,000USD7,371,000USD7,207,000USD
    Other Non Cash Items3,874,000USD-58,417,000USD1,271,000USD70,552,000USD5,042,000USD2,175,000USD2,382,000USD3,826,000USD
    Change To Account Receivables-45,716,000USD31,393,000USD7,068,000USD-36,208,000USD-37,758,000USD39,670,000USD70,300,000USD-42,521,000USD
    Change To Inventory-79,069,000USD-118,169,000USD-205,469,000USD-205,818,000USD-75,081,000USD-191,395,000USD-127,354,000USD6,905,000USD
    Change In Working Capital267,390,000USD-27,065,000USD-276,400,000USD-92,084,000USD92,084,000USD57,000USD-10,002,000USD185,940,000USD
    Total Cash From Operating Activities1,032,913,000USD633,492,000USD616,535,000USD756,846,000USD755,120,000USD624,487,000USD772,015,000USD948,859,000USD
    Capital Expenditures-244,447,000USD-269,032,000USD-312,098,000USD-300,734,000USD-286,951,000USD-290,471,000USD-258,309,000USD-225,367,000USD
    Free Cash Flow788,466,000USD364,460,000USD304,437,000USD456,112,000USD468,169,000USD334,016,000USD513,706,000USD723,492,000USD
    Total Cashflows From Investing Activities-244,656,000USD-255,791,000USD-301,567,000USD-309,995,000USD-285,003,000USD-283,197,000USD-261,153,000USD-221,702,000USD
    Net Borrowings183,478,000USD98,990,000USD90,878,000USD169,630,000USD129,288,000USD159,246,000USD-34,440,000USD—
    Total Cash From Financing Activities-729,039,000USD-388,947,000USD-309,033,000USD-441,363,000USD-409,452,000USD-325,624,000USD-540,023,000USD-670,492,000USD
    Sale Purchase Of Stock-922,947,000USD-500,312,000USD-420,010,000USD-617,208,000USD-559,432,000USD-472,020,000USD-540,718,000USD-793,772,000USD
    Issuance Of Capital Stock16,609,000USD12,543,000USD20,113,000USD23,241,000USD24,926,000USD16,156,000USD39,035,000USD15,975,000USD
    Change In Cash58,839,000USD-10,720,000USD5,900,000USD7,365,000USD61,003,000USD14,632,000USD-29,429,000USD55,778,000USD
    Begin Period Cash Flow193,793,000USD204,513,000USD198,613,000USD191,248,000USD130,245,000USD115,613,000USD145,042,000USD89,264,000USD
    End Period Cash Flow252,632,000USD193,793,000USD204,513,000USD198,613,000USD191,248,000USD130,245,000USD115,613,000USD145,042,000USD
    Other Cashflows From Investing Activities1,542,000USD13,963,000USD26,890,000USD-10,008,000USD1,948,000USD-298,000USD-5,584,000USD-10,000USD
    Other Cashflows From Financing Activities-270,000USD——-17,012,000USD-433,000USD678,020,000USD-533,350,000USD-173,500,000USD
    Unclassified Operating Cash Flow13,291,000USD-29,671,000USD28,806,000USD-25,520,000USD-11,159,000USD-58,774,000USD-9,639,000USD15,801,000USD
    Unclassified Financing Cash Flow10,700,000USD12,375,000USD20,099,000USD23,227,000USD21,125,000USD-690,870,000USD568,485,000USD296,780,000USD
    Investments——-301,567,000USD-309,995,000USD-285,003,000USD-283,197,000USD-261,153,000USD-221,702,000USD
    Unclassified Investing Cash Flow——285,208,000USD310,742,000USD285,003,000USD290,769,000USD263,893,000USD225,377,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,538,209,000USD2,386,680,000USD2,346,581,000USD2,172,650,000USD2,164,685,000USD1,752,302,000USD1,391,042,000USD1,324,487,000USD
    Depreciation511,230,000USD461,892,000USD409,061,000USD357,933,000USD328,217,000USD314,635,000USD270,875,000USD258,937,000USD
    Stock Based Compensation35,115,000USD28,931,000USD27,511,000USD26,458,000USD24,656,000USD22,747,000USD21,921,000USD20,176,000USD
    Other Non Cash Items18,448,000USD12,973,000USD7,070,000USD5,589,000USD6,516,000USD9,266,000USD11,445,000USD13,365,000USD
    Change To Account Receivables-35,505,000USD30,495,000USD-35,539,000USD-75,859,000USD-47,427,000USD-20,515,000USD-15,577,000USD18,138,000USD
    Change To Inventory-604,537,000USD-403,886,000USD-288,323,000USD-669,046,000USD-32,634,000USD-198,864,000USD-239,912,000USD-163,367,000USD
    Change In Working Capital-303,465,000USD209,338,000USD195,629,000USD516,045,000USD662,853,000USD725,272,000USD-7,962,000USD90,430,000USD
    Total Cash From Operating Activities2,761,993,000USD3,049,576,000USD3,034,084,000USD3,148,250,000USD3,207,310,000USD2,836,603,000USD1,708,479,000USD1,727,555,000USD
    Capital Expenditures-1,168,815,000USD-1,023,387,000USD-1,006,264,000USD-563,342,000USD-442,853,000USD-465,579,000USD-628,057,000USD-504,268,000USD
    Free Cash Flow1,593,178,000USD2,026,189,000USD2,027,820,000USD2,584,908,000USD2,764,457,000USD2,371,024,000USD1,080,422,000USD1,223,287,000USD
    Total Cashflows From Investing Activities-1,152,356,000USD-1,166,805,000USD-995,936,000USD-739,985,000USD-615,620,000USD-614,895,000USD-796,746,000USD-534,302,000USD
    Net Borrowings488,786,000USD-48,694,000USD1,196,444,000USD547,314,000USD-300,000,000USD228,586,000USD469,965,000USD435,737,000USD
    Total Cash From Financing Activities-1,548,795,000USD-2,029,717,000USD-1,868,738,000USD-2,662,536,000USD-2,694,858,000USD-1,796,577,000USD-902,811,000USD-1,208,286,000USD
    Sale Purchase Of Stock-2,096,962,000USD-2,076,529,000USD-3,151,155,000USD-3,282,265,000USD-2,476,048,000USD-2,087,194,000USD-1,432,791,000USD-1,714,013,000USD
    Issuance Of Capital Stock80,823,000USD128,981,000USD94,385,000USD79,356,000USD84,915,000USD62,284,000USD60,206,000USD72,146,000USD
    Change In Cash63,548,000USD-148,887,000USD170,549,000USD-253,530,000USD-103,527,000USD425,234,000USD9,091,000USD-15,033,000USD
    Begin Period Cash Flow130,245,000USD279,132,000USD108,583,000USD362,113,000USD465,640,000USD40,406,000USD31,315,000USD46,348,000USD
    End Period Cash Flow193,793,000USD130,245,000USD279,132,000USD108,583,000USD362,113,000USD465,640,000USD40,406,000USD31,315,000USD
    Other Cashflows From Investing Activities30,845,000USD-161,258,000USD-3,210,999USD-3,164,000USD-1,928,000USD-975,000USD-142,026,000USD-34,818,000USD
    Other Cashflows From Financing Activities-17,445,000USD-29,399,000USD-354,000USD-350,000USD-3,725,000USD-253,000USD-191,000USD-2,156,000USD
    Unclassified Operating Cash Flow-37,544,000USD-50,238,000USD48,232,000USD69,575,000USD——21,158,000USD20,160,000USD
    Unclassified Investing Cash Flow-14,386,000USD1,184,645,000USD1,119,595,999USD566,506,000USD444,781,000USD15,770,000USD—539,086,000USD
    Unclassified Financing Cash Flow76,826,000USD124,905,000USD86,332,000USD72,765,000USD84,915,000USD2,221,799,000USD3,268,161,000USD2,984,806,000USD
    Investments—-1,166,805,000USD-1,106,057,000USD-739,985,000USD-615,620,000USD-164,111,000USD-33,781,000USD-534,302,000USD
    Dividends Paid——-5,000USD——-2,159,515,000USD-3,207,955,000USD-2,912,660,000USD
    Change To Liabilities———1,184,858,000USD510,911,000USD955,738,000USD224,448,000USD237,974,000USD
    Cash And Cash Equivalents Changes————-103,168,000USD425,131,000USD8,922,000USD-15,033,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Canada Stores

    Period endPeriodValueUnitSource
    2026-06-30instant28storesDisclosure

    Mexico Stores

    Period endPeriodValueUnitSource
    2026-06-30instant126storesDisclosure

    Net New Stores Opened

    Period endPeriodValueUnitSource
    2026-06-30quarterly51storesDisclosure

    Net New Stores Opened YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date110storesDisclosure

    U.S. and Puerto Rico Stores

    Period endPeriodValueUnitSource
    2026-06-30instant6,541storesDisclosure

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.