O'Reilly Automotive (ORLY) 10-K Summary — Year Ended Dec 31, 2025
O'Reilly Automotive's annual report shows continued revenue growth and strong profitability. The company generated substantial operating cash flow, supporting its financial position.
Key takeaway
Year ended Dec 31, 2025 · FY2025 10-K
O'Reilly Automotive's annual report shows continued revenue growth and strong profitability. The company generated substantial operating cash flow, supporting its financial position.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$17.8B
Revenue reported for the fiscal year.
Operating income
$3.5B
Income from operations reported for the year.
Net income
$2.5B
Net income reported for the year.
Operating cash flow
$2.8B
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 |
|---|---|---|
| Sep 30, 2023 | $4.2B | +3.3% |
| Dec 31, 2023 | $15.8B | +276.2% |
| Dec 31, 2024 | $16.7B | +5.7% |
| Dec 31, 2025 | $17.8B | +6.4% |
Business overview
O'Reilly Automotive is a specialty retailer of automotive parts and accessories, serving both do-it-yourself and professional customers. The filing describes its business operations in Item 1.
Financial performance
The company's revenue increased compared to the prior year, with operating income and net income both reaching significant levels. Operating cash flow remained robust.
Material risks
The filing discusses risk factors in Item 1A, including those inherent in the automotive aftermarket industry. Specific details are not elaborated in the supplied text.
Liquidity and capital
The company's operating cash flow provides a solid foundation for liquidity and capital allocation decisions.
What to watch
Monitor the company's ability to sustain revenue growth and manage operating expenses.