O'Reilly Automotive (ORLY) 10-K Summary — Year Ended Dec 31, 2024
O'Reilly Automotive operates as a retailer and distributor of automotive aftermarket parts. The filing reports an increase in annual revenue and strong cash generation from operations.
Key takeaway
Year ended Dec 31, 2024 · FY2025 10-K
O'Reilly Automotive operates as a retailer and distributor of automotive aftermarket parts. The filing reports an increase in annual revenue and strong cash generation from operations.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$16.7B
Revenue reported for the fiscal year.
Operating income
$3.3B
Income from operations reported for the year.
Net income
$2.4B
Net income reported for the year.
Operating cash flow
$3B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jun 30, 2023 | $4.1B | n/a |
| Sep 30, 2023 | $4.2B | +3.3% |
| Dec 31, 2023 | $15.8B | +276.2% |
| Dec 31, 2024 | $16.7B | +5.7% |
Business overview
The company is engaged in the retail and distribution of automotive aftermarket parts, tools, supplies, and accessories. Its operations are described under Item 1 of the filing, covering business overview, risk factors, and cybersecurity. No further segment details or operational specifics are provided in the supplied context.
Financial performance
For the fiscal year ended in late 2024, revenue increased compared to the prior year, with operating income and net income both over three billion dollars. Cash flow from operations was also substantial, reflecting ongoing profitability.
Material risks
The filing references risk factors under Item 1A, but no specific risk details are supplied in the provided data. Without additional context, no concrete risks can be identified beyond the general acknowledgment of risk factors.
Liquidity and capital
The supplied context mentions liquidity and capital resources only in a heading, with no further details on capital allocation, debt, or dividends. No capital allocation themes can be substantiated.
What to watch
Readers should monitor any changes in revenue growth rate trends as reflected in future filings.