ORLY Q4 2025 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q4 2025 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$4.4B+7.8% YoY

Gross Profit

$2.3B51.8% margin

Operating Income

$829M18.8% margin

Net Income

$605M13.7% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$633M

Free Cash Flow

$364M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$16.5B

Total Liabilities

$17.3B

Stockholders' Equity

-$763M

Cash & Equivalents

$194M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.1B	+7.8%
Gross Profit	$2.3B	$2.1B	+8.8%
Operating Income	$829M	$739M	+12.2%
Net Income	$605M	$551M	+9.8%