O Reilly Automotive Inc FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $17.8B |
| Gross margin | 51.6% |
| Operating income | $3.5B |
| Net income | $2.5B |
| Diluted EPS | $2.97 |
| Cash & equivalents | $193.8M |
| Total assets | $16.5B |
| Long-term debt | $6.0B |
Key takeaway
Revenue of $17.78 billion and net income of $2.54 billion demonstrate continued growth for the specialty automotive aftermarket retailer.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash of only $193.8 million against $6.02 billion in long-term debt (and $6.04 billion in carrying amount per DebtInstrumentCarryingAmount) implies a net debt position of roughly $5.85 billion, a leveraged balance sheet typical of O'Reilly's capital-return strategy.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for ORLY.
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