FN2 Earnings Intelligence
O'Reilly Automotive, Inc. cash flow
O'Reilly Automotive, Inc. (ORLY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $362.1 | $108.6 | $279.1 | $130.2 | $193.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,327.6 | $14,409.9 | $15,812.2 | $16,708.5 | $17,782 | $19,065 | $20,230.6 |
| % Growth | 14.8% | 8.1% | 9.7% | 5.7% | 6.4% | 7.2% | 6.1% |
| Gross Profit | $7,019.9 | $7,381.7 | $8,104.8 | $8,554.5 | $9,174.1 | - | - |
| % Margin | 52.7% | 51.2% | 51.3% | 51.2% | 51.6% | - | - |
| EBITDA | $3,245.4 | $3,312.4 | $3,595.4 | $3,713 | $3,971.8 | - | - |
| % Margin | 24.4% | 23.0% | 22.7% | 22.2% | 22.3% | - | - |
| Net Income | $2,164.7 | $2,172.6 | $2,346.6 | $2,386.7 | $2,538.2 | - | - |
| % Margin | 16.2% | 15.1% | 14.8% | 14.3% | 14.3% | - | - |
| Diluted EPS | $31.10 | $33.44 | $38.47 | $40.66 | $2.97 | $3.26 | $3.62 |
| % Growth | 32.2% | 7.5% | 15.0% | 5.7% | -92.7% | 9.7% | 11.1% |
| Operating Cash Flow | $3,207.3 | $3,148.2 | $3,034.1 | $3,049.6 | $2,762 | - | - |
| CapEx | $442.9 | $563.3 | $1,006.3 | $1,023.4 | $1,168.8 | - | - |
| Free Cash Flow | $2,764.5 | $2,584.9 | $2,027.8 | $2,026.2 | $1,593.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,327.6 | $14,409.9 | $15,812.2 | $16,708.5 | $17,782 | $19,065 | $20,230.6 |
| Gross Profit | $7,019.9 | $7,381.7 | $8,104.8 | $8,554.5 | $9,174.1 | - | - |
| EBITDA | $3,245.4 | $3,312.4 | $3,595.4 | $3,713 | $3,971.8 | - | - |
| Net Income | $2,164.7 | $2,172.6 | $2,346.6 | $2,386.7 | $2,538.2 | - | - |
| Diluted EPS | $31.10 | $33.44 | $38.47 | $40.66 | $2.97 | $3.26 | $3.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $362.1 | $108.6 | $279.1 | $130.2 | $193.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,827 | $4,371.7 | $5,570.1 | $5,520.9 | $6,016.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,207.3 | $3,148.2 | $3,034.1 | $3,049.6 | $2,762 |
| Capital Expenditure | $442.9 | $563.3 | $1,006.3 | $1,023.4 | $1,168.8 |
| Free Cash Flow | $2,764.5 | $2,584.9 | $2,027.8 | $2,026.2 | $1,593.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.8% | 8.1% | 9.7% | 5.7% | 6.4% |
| Gross Margin | 52.7% | 51.2% | 51.3% | 51.2% | 51.6% |
| EBITDA Margin | 24.4% | 23.0% | 22.7% | 22.2% | 22.3% |
| Net Margin | 16.2% | 15.1% | 14.8% | 14.3% | 14.3% |
| FCF Margin | 20.7% | 17.9% | 12.8% | 12.1% | 9.0% |
| Diluted EPS Growth | 32.2% | 7.5% | 15.0% | 5.7% | -92.7% |