O Reilly Automotive Inc financials

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ORLY CIK 0000898173

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.59B 2.03B 2.03B 2.58B 2.76B 2.37B
EBITDA 3.97B 3.71B 3.60B 3.31B 3.25B 2.73B
Working Capital -2.03B -2.44B -2.10B -2.02B -1.37B -762.63M
Net Debt 8.30B 7.79B 7.56B 6.44B 5.50B 5.70B
Gross Margin 51.59% 51.20% 51.26% 51.23% 52.67% 52.44%
Operating Margin 19.46% 19.46% 20.15% 20.50% 21.89% 20.85%
Net Margin 14.27% 14.28% 14.84% 15.08% 16.24% 15.10%
Return on Equity (ROE) -332.51% -174.09% -134.92% -204.82% -3258.94% 1249.34%
Return on Assets (ROA) 15.35% 16.02% 16.91% 17.20% 18.47% 15.11%
Current Ratio 0.7685 0.705 0.7255 0.7147 0.7667 0.8551
Debt-to-Equity -11.124 -5.7776 -4.5082 -6.1702 -88.3213 43.9525
Effective Tax Rate 21.66% 21.62% 21.90% 22.37% 22.19% 22.68%
Cash Conversion Ratio 1.0882 1.2777 1.293 1.449 1.4817 1.6188
Accruals Ratio -0.0135 -0.0445 -0.0496 -0.0773 -0.089 -0.0935
SBC % of Revenue 0.20% 0.17% 0.17% 0.18% 0.18% 0.20%
CapEx Coverage 2.3631 2.9799 3.0152 5.5885 7.2424 6.0926
Free Cash Flow Per Share $1.86 $2.30 $2.22 $39.79 $39.71 $31.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.7104 29.171 24.7417 25.2401 22.7084 19.2337
P/FCF 49.0008 34.3561 28.5786 21.2115 17.7834 14.2129
FCF Yield 2.04% 2.91% 3.50% 4.71% 5.62% 7.04%
EV / EBITDA 21.4229 277.461 17.7129 17.8312 16.2823 13.8579
P/S 4.3184 61.1926 3.5494 3.6522 3.5519 2.7738
P/B — — — — — 229.4927

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.78B 16.71B 15.81B 14.41B 13.33B 11.60B
Cost of Goods and Services Sold 8.61B 8.15B 7.71B 7.03B 6.31B 5.52B
Gross Profit 9.17B 8.55B 8.10B 7.38B 7.02B 6.09B
Selling, General and Administrative Expense 5.71B 5.30B 4.92B 4.43B 4.10B 3.67B
Operating Income (Loss) 3.46B 3.25B 3.19B 2.95B 2.92B 2.42B
Income Tax Expense (Benefit) 701.96M 658.38M 658.17M 626.00M 617.23M 514.10M
Net Income (Loss) Attributable to Parent 2.54B 2.39B 2.35B 2.17B 2.16B 1.75B
Earnings Per Share, Basic $2.98 $2.73 $2.59 $33.75 $31.39 $23.74
Weighted Average Number of Shares Outstanding, Basic 851.47M 875.08M 907.13M 64.37M 68.97M 73.82M
Earnings Per Share, Diluted $2.97 $2.71 $2.56 $33.44 $31.10 $23.53
Weighted Average Number of Shares Outstanding, Diluted 855.92M 880.57M 914.98M 64.96M 69.61M 74.46M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 193.79M 130.25M 279.13M 108.58M 362.11M 465.64M
Assets, Current 6.74B 5.84B 5.56B 5.05B 4.50B 4.50B
Assets 16.54B 14.89B 13.87B 12.63B 11.72B 11.60B
Long-term Debt — — — — — 4.12B
Liabilities, Current 8.78B 8.28B 7.66B 7.06B 5.87B 5.26B
Long-term Debt, Excluding Current Maturities 6.02B 5.52B 5.57B 4.37B 3.83B 4.12B
Stockholders' Equity Attributable to Parent -763.35M -1.37B -1.74B -1.06B -66.42M 140.26M
Common Stock, Shares, Outstanding 841.91M 862.23M 59.07M 62.35M 67.03M 71.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.76B 3.05B 3.03B 3.15B 3.21B 2.84B
Payments to Acquire Property, Plant, and Equipment 1.17B 1.02B 1.01B 563.34M 442.85M 465.58M
Net Cash Provided by (Used in) Investing Activities -1.15B -1.17B -995.94M -739.99M -615.62M -614.89M
Payments for Repurchase of Common Stock 2.10B 2.08B 3.15B 3.28B 2.48B 2.09B
Net Cash Provided by (Used in) Financing Activities -1.55B -2.03B -1.87B -2.66B -2.69B -1.80B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 17.78B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 7.32M 2025-01-01 → 2025-12-31
Sublease Income 4.80M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 8.61B 2025-01-01 → 2025-12-31
Gross Profit 9.17B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 3.60M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 2.50M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Advertising Expense 91.10M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 5.71B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 13.11M 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.46B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 7.30M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -220.44M 2025-01-01 → 2025-12-31
Interest Expense, Debt 235.06M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.24B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 701.96M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.54B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 851.47M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.14M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 855.92M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $2.98 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.97 2025-01-01 → 2025-12-31

Comprehensive Income

3 concepts 1 unit

Balance Sheet

45 concepts 3 units
Unit US$ · 37 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 193.79M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 25.85M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 389.79M as of 2025-12-31
Nontrade Receivables, Current 159.90M as of 2025-12-31
Inventory, Net 5.73B as of 2025-12-31
Other Assets, Current 269.41M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 25.85M as of 2025-12-31
Assets, Current 6.74B as of 2025-12-31
Operating Lease, Right-of-Use Asset 2.39B as of 2025-12-31
Property, Plant and Equipment, Gross 10.22B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.96B as of 2025-12-31
Property, Plant and Equipment, Net 6.26B as of 2025-12-31
Goodwill 948.21M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 46.58M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 13.99M as of 2025-12-31
Finite-Lived Intangible Assets, Net 32.59M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 71.69M as of 2025-12-31
Other Assets, Noncurrent 197.19M as of 2025-12-31
SupplierFinanceProgramObligation 5.15B as of 2025-12-31
Operating Lease, Liability 2.47B as of 2025-12-31
Assets 16.54B as of 2025-12-31
Accounts Payable, Current 7.10B as of 2025-12-31
Accrued Income Taxes, Current 13.96M as of 2025-12-31
Other Liabilities, Current 561.29M as of 2025-12-31
Self Insurance Reserve, Current 297.30M as of 2025-12-31
Liabilities, Current 8.78B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 6.02B as of 2025-12-31
Deferred Income Tax Liabilities, Net 211.21M as of 2025-12-31
Other Liabilities, Noncurrent 262.98M as of 2025-12-31
Operating Lease, Liability, Noncurrent 2.03B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 8.42M as of 2025-12-31
Additional Paid in Capital, Common Stock 1.53B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 26.75M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -2.33B as of 2025-12-31
Stockholders' Equity Attributable to Parent -763.35M as of 2025-12-31
Liabilities and Equity 16.54B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.25B as of 2025-12-31
Common Stock, Shares, Issued 841.91M as of 2025-12-31
Common Stock, Shares, Outstanding 841.91M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Income Taxes Paid 1.07B 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 7.38M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 511.23M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 35.12M 2025-01-01 → 2025-12-31
Operating Lease, Payments 453.54M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 226.75M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -37.54M 2025-01-01 → 2025-12-31
Investment Tax Credit 453.10M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 921.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 140.67M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 5.05M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.07B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -11.07M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 35.51M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 604.54M 2025-01-01 → 2025-12-31
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 8.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 576.41M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Salaries 12.07M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Employee-Related Liabilities 35.56M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 4.54M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 292.01M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.76B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.17B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 30.84M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 14.39M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.15B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper 488.79M 2025-01-01 → 2025-12-31
Proceeds from Long-term Lines of Credit 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Lines of Credit 0 2025-01-01 → 2025-12-31
Repayments of Senior Debt 0 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 4.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 80.82M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.10B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -433.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.55B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 2.71M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 63.55M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193.79M as of 2025-12-31

Notes

110 concepts 5 units
Unit US$ · 91 concepts
Label Value Period
Accounts Payable, Trade, Current 5.10B as of 2025-12-31
Current Federal Tax Expense (Benefit) 584.57M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 153.03M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 1.91M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 739.51M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -20.48M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -8.99M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -8.08M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 439.91M as of 2025-12-31
Accrued Salaries, Current 119.60M as of 2025-12-31
Investments, Fair Value Disclosure 67.84M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 680.42M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 104.12M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -1.77M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 0 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 49.52M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 9.98M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 4.64M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 11.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -29.93M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -7.72M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 5.58B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 5.24B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 3.65M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 3.52M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 3.18M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 3.01M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 2.14M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 17.10M as of 2025-12-31
Treasury Stock, Value, Acquired, Par Value Method 2.10B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 85.68M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 2.40B as of 2025-12-31
ShareRepurchaseProgramExciseTax 21.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual 146.28M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 263.02M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 250.07M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) 79.00K 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 382.13M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 327.77M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 13.39M 2025-01-01 → 2025-12-31
Goodwill, Period Increase (Decrease) 4.66M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 377.93M as of 2025-12-31
Operating Lease, Cost 457.95M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 8.19M 2025-01-01 → 2025-12-31
Variable Lease, Cost 130.78M 2025-01-01 → 2025-12-31
Lease, Cost 592.12M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 4.49M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 375.16M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 195.82M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 10.13M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 446.81M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 413.74M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 363.37M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 313.49M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 269.25M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.21B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 3.02B as of 2025-12-31
Deferred Tax Assets, Other 19.70M as of 2025-12-31
Deferred Tax Assets, Gross 838.59M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 0 as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 545.66M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.05B as of 2025-12-31
Long-term Debt, Gross 6.04B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 341.41M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 582.57M as of 2025-12-31
Deferred Tax Liabilities, Other 66.62M as of 2025-12-31
Deferred Tax Liabilities, Net 211.21M as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.94B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 750.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 500.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 1.85B as of 2025-12-31
Debt Instrument, Unamortized Discount 5.60M as of 2025-12-31
Debt Issuance Costs, Net 21.60M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 23.10M as of 2025-12-31
Unrecognized Tax Benefits 20.60M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 8.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 3.49M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 10.68M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.13M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 1.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 3.90M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 19.30M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 3.26B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -18.96M 2025-01-01 → 2025-12-31
Allowance for Doubtful Other Receivables, Current 0 as of 2025-12-31
Interest Costs Capitalized 17.10M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 33.06M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 4.45M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $92.26 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.032 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.217 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.046 as of 2025-12-31
Unit segment · 3 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31
Number of Reporting Units 1 2025-01-01 → 2025-12-31

Other

5 concepts 2 units
Unit US$ · 4 concepts
Label Value Period
Stock Issued During Period, Value, Employee Benefit Plan 28.56M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 53.89M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 2.10B 2025-01-01 → 2025-12-31
Stockholders' Equity, Other 18.72M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 22.73M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ORLY CIK 0000898173), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.