O'Reilly Automotive (ORLY) FY2024 results: revenue $16.7 billion, up 5.7% on the year
O'Reilly Automotive, Inc. (ORLY) reported revenue of $16.7 billion for fiscal 2024, the year ended 31 December 2024, up 5.7% on the year before. Net income was $2.4 billion, up 1.7%, and diluted earnings per share $2.71. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2025.
Revenue
$16.7 billion
+5.7% on the year
FY2017FY2024
Operating margin
19.5%
20.2% a year earlier
FY2017FY2024
Net income
$2.4 billion
+1.7% on the year
FY2017FY2024
Diluted EPS
$2.71
+5.7% on the year
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
3,050
3,034
3,148
+0.5%
Capital expenditure
1,023
1,006
563
+1.7%
Free cash flow
2,026
2,028
2,585
-0.1%
Free cash flow margin
12.1%
12.8%
17.9%
Cash from investing
-1,167
-996
-740
Cash from financing
-2,030
-1,869
-2,663
Depreciation and amortisation
462
409
358
+12.9%
Share-based compensation
28.9
27.5
26.5
+5.2%
Buybacks
2,077
3,151
3,282
-34.1%
Diluted shares, weighted
881m
915m
974m
-3.8%
Shares outstanding at period end
862m
886m
935m
-2.7%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
-1,371
-1,739
-1,061
Debt
5,521
5,570
4,372
-0.9%
Operating lease liabilities
1,981
1,881
1,807
+5.3%
Other liabilities
8,763
8,161
7,510
+7.4%
Total liabilities and equity
14,894
13,873
12,628
+7.4%
Fixed assets
5,605
5,037
4,424
+11.3%
Goodwill
930
898
884
+3.6%
Intangible assets
67.9
49.8
46.2
+36.5%
Cash and equivalents
130
279
109
-53.3%
Receivables
357
375
343
-4.9%
Inventory
5,096
4,658
4,359
+9.4%
Other assets
2,708
2,576
2,462
+5.1%
Total assets
14,894
13,873
12,628
+7.4%
10-K for the year ended 31 December 2024, filed 28 February 2025: the filing.