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O'Reilly Automotive ORLY Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

Revenue$4.4BBeat by $21.5M
EPS$0.71Miss by $0.02
Revenue estimate$4.4B
EPS estimate$0.73

Next report

Oct 28, 2026 (In 3 weeks)
Revenue estimate$5.0B
EPS estimate$0.93

Financials

Q4 2025

Income statement

See full
Revenue$4.4B+7.8%
Gross profit$2.3B+8.8%
Operating income$828.6M+12.2%
Net income$605.2M+9.8%
EPS (diluted)$0.72+14.3%

Balance sheet

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Cash & equivalents$193.8M+48.8%
Total debt$8.5B+7.2%
Total equity-$763.4M+44.3%
Total assets$16.5B+11.0%

Cash flow

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Operating cash flow$633.5M+1.4%
CapEx$269.0M-7.4%
Free cash flow$364.5M+9.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$76.99B+12.5%
Enterprise value$85.29B+11.9%
P/E30.3×+1.6×
P/S4.3×+0.2×

Profitability

See full
Gross margin51.6%+0.4pp
Operating margin19.5%0.0pp
Net margin14.3%0.0pp
FCF margin9%-3.2pp

Returns & leverage

See full
Current ratio0.8×+0.1×

Segments

By segment

See full
Automotive Aftermarket Parts$4.4B+7.8%

FAQ

When did O'Reilly Automotive report Q4 2025 earnings?
O'Reilly Automotive (ORLY) reported Q4 2025 earnings on February 4, 2026 after market close.
What were O'Reilly Automotive's Q4 2025 revenue and EPS?
O'Reilly Automotive reported revenue of $4.4B and eps of $0.71 for Q4 2025.
Did O'Reilly Automotive beat estimates in Q4 2025?
Revenue beat the consensus estimate of $4.4B by $21.5M. EPS missed the consensus estimate of $0.73 by $0.02.
How did O'Reilly Automotive's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.8% from $4.1B a year earlier and eps declined 92.9% from $9.96.
Where can I find O'Reilly Automotive's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000898173-26-000006) and the 10-K periodic report (0000898173-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.