O'Reilly Automotive Inc. (ORLY)
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 |