O'Reilly Automotive Inc.

NASDAQ: ORLY · Real-Time Price · USD
101.20
-0.30 (-0.30%)
At close: Aug 15, 2025, 10:14 AM

O'Reilly Automotive Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
16.71B 15.81B 14.41B 13.33B
Cost of Revenue
8.15B 7.71B 7.03B 6.31B
Gross Profit
8.55B 8.1B 7.38B 7.02B
Operating Income
3.25B 3.19B 2.96B 2.93B
Interest Income
7.29M 4.9M 4.76M 1.97M
Pretax Income
3.05B 3B 2.8B 2.78B
Net Income
2.39B 2.35B 2.17B 2.16B
Selling & General & Admin
5.3B 4.92B 4.43B 4.1B
Research & Development
n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a
Operating Expenses
5.3B 4.92B 4.43B 4.1B
Interest Expense
222.55M 201.67M 157.72M 144.77M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
13.46B 12.62B 11.45B 10.4B
Income Tax Expense
658.38M 658.17M 626M 617.23M
Shares Outstanding (Basic)
875.08M 907.12M 965.58M 1.03B
Shares Outstanding (Diluted)
838.64M 871.4M 928.03M 994.44M
EPS (Basic)
2.73 2.59 2.25 2.09
EPS (Diluted)
2.71 2.69 2.34 2.18
EBITDA
3.73B 3.62B 3.31B 3.25B
EBIT
3.27B 3.21B 2.96B 2.93B
Depreciation & Amortization
461.89M 409.06M 357.93M 328.22M