What changed in O Reilly Automotive Inc's latest annual report
In the year ended 31 Dec 2025, O Reilly Automotive Inc's revenue rose 6.4% to USD 17.78bn, from USD 16.71bn; net income rose 6.3% to USD 2.54bn, from USD 2.39bn; cash and cash equivalents rose 48.8% to USD 193.79m, from USD 130.25m.
Year ended 31 Dec 2025. Source: 10-K filed 27 Feb 2026, read it on SEC EDGAR.
USD 16.71bn to USD 17.78bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 16.71bn | 17.78bn | Up 6.4% |
| Net income | 2.39bn | 2.54bn | Up 6.3% |
| Total assets | 14.89bn | 16.54bn | Up 11% |
| Long-term debt | 5.52bn | 6.02bn | Up 9% |
| Cash and cash equivalents | 130.25m | 193.79m | Up 48.8% |
| Shareholders' equity | -1.37bn | -763.35m | Not comparable |
Questions people ask
Did O Reilly Automotive Inc's revenue grow last year?
Revenue grew 6.4%, from USD 16.71bn to USD 17.78bn in the year ended 31 Dec 2025.
Is O Reilly Automotive Inc profitable?
Yes. Net income was USD 2.54bn in the year ended 31 Dec 2025. The year before: USD 2.39bn.
How much cash and debt does O Reilly Automotive Inc have?
At its latest year end (31 Dec 2025), O Reilly Automotive Inc reported cash and cash equivalents of USD 193.79m and long-term debt of USD 6.02bn.
Where do these numbers come from?
From O Reilly Automotive Inc's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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