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O'Reilly Automotive Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

91.33

2.01 (2.25%)

At close: Jul 03, 2025, 3:59 PM

91.33

0.00%

After-hours: Jul 03, 2025, 04:37 PM EDT

O'Reilly Automotive Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	16.71B	15.81B	14.41B	13.33B	11.6B	10.15B	9.54B	8.98B	8.59B
Cost of Revenue	8.15B	7.71B	7.03B	6.31B	5.52B	4.76B	4.5B	4.26B	4.08B
Gross Profit	8.55B	8.1B	7.38B	7.02B	6.09B	5.39B	5.04B	4.72B	4.51B
Operating Income	3.25B	3.19B	2.95B	2.92B	2.42B	1.92B	1.82B	1.73B	1.7B
Interest Income	7.29M	4.9M	4.76M	1.97M	2.49M	2.54M	2.52M	2.35M	4.22M
Pretax Income	3.05B	3B	2.8B	2.78B	2.27B	1.79B	1.69B	1.64B	1.64B
Net Income	2.39B	2.35B	2.17B	2.16B	1.75B	1.39B	1.32B	1.13B	1.04B
Selling & General & Admin	5.3B	4.92B	4.43B	4.1B	3.67B	3.47B	3.22B	3B	2.81B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	5.3B	4.92B	4.43B	4.1B	3.67B	3.47B	3.22B	3B	2.81B
Interest Expense	222.55M	201.67M	157.72M	144.77M	161.13M	139.97M	122.13M	91.35M	70.93M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.46B	12.63B	11.46B	10.41B	9.19B	8.23B	7.72B	7.25B	6.89B
Income Tax Expense	658.38M	658.17M	626M	617.23M	514.1M	399.29M	369.6M	504M	599.5M
Shares Outstanding (Basic)	833.41M	863.93M	919.6M	985.24M	1.05B	1.1B	1.16B	1.26B	1.36B
Shares Outstanding (Diluted)	838.64M	871.4M	928.03M	994.44M	1.06B	1.11B	1.18B	1.28B	1.38B
EPS (Basic)	40.91	38.80	33.75	31.39	23.74	18.07	16.27	12.82	10.87
EPS (Diluted)	40.66	38.47	33.44	31.10	23.53	17.88	16.10	12.67	10.73
EBITDA	3.73B	3.62B	3.31B	3.25B	2.74B	2.2B	2.08B	1.96B	1.93B
EBIT	3.27B	3.21B	2.96B	2.93B	2.43B	1.93B	1.82B	1.73B	1.71B
Depreciation & Amortization	461.89M	409.06M	357.93M	328.22M	314.63M	270.88M	258.94M	233.84M	217.87M