O'Reilly Automotive Inc.

NASDAQ: ORLY · Real-Time Price · USD
101.49
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:59 PM
101.01
-0.47%
After-hours: Aug 15, 2025, 07:28 PM EDT

O'Reilly Automotive Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
4.53B 4.14B 4.1B 4.36B 4.27B 3.98B 3.83B 4.2B 4.07B 3.71B 3.64B 3.8B 3.67B 3.3B 3.29B 3.48B 3.47B 3.09B
Cost of Revenue
2.2B 2.02B 1.99B 2.11B 2.1B 1.94B 1.86B 2.04B 1.98B 1.82B 1.79B 1.86B 1.79B 1.59B 1.56B 1.66B 1.64B 1.45B
Gross Profit
2.33B 2.12B 2.1B 2.25B 2.17B 2.03B 1.97B 2.16B 2.09B 1.89B 1.85B 1.93B 1.88B 1.71B 1.73B 1.82B 1.83B 1.64B
Operating Income
914.47M 741.47M 738.65M 896.73M 863.3M 752.48M 718.74M 897.22M 853.77M 716.64M 682.22M 804.19M 798.55M 669.53M 675.88M 754.6M 795.58M 691.11M
Interest Income
1.89M 1.66M 2.06M 2.06M 1.53M 1.66M 1.98M 1.29M 760K 868K 2.14M 1.44M 682K 510K 493K 485K 456K 537K
Pretax Income
861.46M 684.35M 685.2M 847.92M 811.56M 700.39M 671.53M 846.67M 809.13M 677.42M 646.25M 761.85M 757.3M 633.26M 644.22M 720.53M 761.33M 655.83M
Net Income
668.6M 538.49M 551.13M 665.46M 622.85M 547.24M 552.5M 649.83M 627.37M 516.88M 528.57M 585.44M 576.76M 481.88M 518.97M 558.65M 585.45M 501.61M
Selling & General & Admin
1.41B 1.38B 1.36B 1.35B 1.3B 1.28B 1.25B 1.26B 1.23B 1.17B 1.17B 1.13B 1.09B 1.04B 1.06B 1.06B 1.03B 949.69M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
1.41B 1.38B 1.36B 1.35B 1.3B 1.28B 1.25B 1.26B 1.23B 1.17B 1.17B 1.13B 1.09B 1.04B 1.06B 1.06B 1.03B 949.69M
Interest Expense
57.34M 57.56M 55.4M 55.17M 54.83M 57.15M 56.15M 51.36M 49.59M 44.57M 42.33M 43.16M 37.38M 34.84M 34.73M 34.87M 37.66M 37.51M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
3.61B 3.4B 3.36B 3.47B 3.41B 3.22B 3.11B 3.31B 3.22B 2.99B 2.96B 2.99B 2.87B 2.63B 2.62B 2.72B 2.67B 2.4B
Income Tax Expense
192.86M 145.87M 134.07M 182.46M 188.71M 153.15M 119.03M 196.84M 181.77M 160.53M 117.67M 176.41M 180.54M 151.38M 125.25M 161.88M 175.88M 154.22M
Shares Outstanding (Basic)
854M 859.56M 865.09M 869.97M 880.18M 885.25M 888M 901.23M 912.25M 927.6M 938.65M 949.32M 976.74M 998.58M 1.01B 1.03B 1.04B 1.06B
Shares Outstanding (Diluted)
861.37M 864.33M 838.64M 841.06M 843.49M 849.34M 852.47M 865.57M 876.66M 891.4M 902.29M 912.29M 938.37M 959.86M 970.4M 989.14M 1B 1.01B
EPS (Basic)
0.78 0.63 0.64 0.76 0.71 0.62 0.62 0.72 0.69 0.56 0.56 0.62 0.59 0.48 0.51 0.54 0.56 0.48
EPS (Diluted)
0.78 0.62 0.63 0.76 0.74 0.64 0.65 0.75 0.72 0.58 0.59 0.64 0.61 0.50 0.53 0.56 0.58 0.49
EBITDA
918.79M 864.14M 863.17M 1.02B 979.62M 867.19M 840.16M 1B 956.64M 815.74M 788.46M 895.02M 879.8M 751.02M 769.52M 834.14M 878.15M 773.09M
EBIT
918.79M 741.91M 740.6M 903.09M 866.39M 757.54M 727.68M 898.03M 858.72M 721.99M 688.58M 805.01M 794.68M 668.1M 678.96M 755.4M 798.99M 693.33M
Depreciation & Amortization
n/a 122.22M 122.57M 116.44M 113.24M 109.65M 112.48M 104.91M 97.93M 93.75M 99.89M 90M 85.12M 82.92M 90.56M 78.74M 79.16M 79.76M