O REILLY AUTOMOTIVE INC

ORLYSEC EDGAR

Retail-Auto & Home Supply StoresCIK: 898173

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$15.8B	$14.4B	$13.3B	$11.6B	$10.1B
Cost of Goods and Services Sold	$7.7B	$7.0B	$6.3B	$5.5B	$4.8B
Gross Profit	$8.1B	$7.4B	$7.0B	$6.1B	$5.4B
Selling, General and Administrative Expense	$4.9B	$4.4B	$4.1B	$3.7B	$3.5B
Operating Income (Loss)	$3.2B	$3.0B	$2.9B	$2.4B	$1.9B
Nonoperating Income (Expense)	-$181.6M	-$155.8M	-$135.3M	-$152.9M	-$130.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.0B	$2.8B	$2.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$14.9B	$13.9B	$12.6B	$11.7B	$11.6B
Assets, Current	$5.8B	$5.6B	$5.0B	$4.5B	$4.5B
Cash and Cash Equivalents, at Carrying Value	$130.2M	$279.1M	$108.6M	$362.1M	$465.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$356.8M	$375.0M	$343.2M	$272.6M	$229.7M
Inventory, Net	$5.1B	$4.7B	$4.4B	$3.7B	$3.7B
Liabilities, Current	$8.3B	$7.7B	$7.1B	$5.9B	$5.3B
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.0B	$3.1B	$3.2B	$2.8B	$1.7B
Net Cash Provided by (Used in) Investing Activities	-$995.9M	-$740.0M	-$615.6M	-$614.9M	-$796.7M
Net Cash Provided by (Used in) Financing Activities	-$1.9B	-$2.7B	-$2.7B	-$1.8B	-$902.8M
Payments to Acquire Property, Plant, and Equipment	$1.0B	$563.3M	$442.9M	$465.6M	$628.1M
Payments for Repurchase of Common Stock	$3.2B	$3.3B	$2.5B	$2.1B	$1.4B

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