O'Reilly Automotive Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

1406.84

-0.84 (-0.06%)

At close: May 02, 2025, 3:59 PM

1406.77

0.00%

After-hours: May 02, 2025, 05:15 PM EDT

O'Reilly Automotive Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	2.83B	3.21B	3.09B	2.48B	2.48B	2.67B	2.59B	2.41B	2.31B	2.48B	2.46B	2.28B	2.19B	2.34B	2.29B	2.16B	2.1B	2.22B	2.18B	2.1B
Cost of Revenue	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	1.36B	1.53B	1.45B	1.18B	1.16B	1.24B	1.22B	1.13B	1.08B	1.17B	1.17B	1.08B	1.03B	1.11B	1.09B	1.03B	985.08M	1.05B	1.05B	998.57M
Gross Profit	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	1.47B	1.68B	1.64B	1.3B	1.32B	1.42B	1.37B	1.28B	1.23B	1.32B	1.29B	1.2B	1.16B	1.23B	1.2B	1.13B	1.11B	1.17B	1.13B	1.1B
Operating Income	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	534.27M	725.01M	736.49M	423.56M	441.5M	536.36M	498.07M	444.79M	428.04M	485.15M	479.15M	422.85M	402.83M	461.96M	457.44M	403.16M	407.71M	447.81M	425.06M	418.63M
Interest Income	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	599K	582K	635K	675K	732K	656K	603K	554K	683K	669K	597K	572K	579K	592K	470K	706K	1.05M	1.23M	1.19M	752K
Pretax Income	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	499.93M	686.41M	700.41M	379.66M	409.31M	501.89M	464.97M	414.15M	393.16M	455.65M	449.87M	395.41M	376.72M	439.53M	436.33M	385.22M	390.93M	431.89M	408.79M	405.57M
Net Income	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	392.94M	527.25M	531.67M	300.44M	324.92M	391.29M	353.68M	321.15M	300.36M	366.15M	353.07M	304.91M	302.31M	283.73M	282.82M	264.93M	246.03M	278.49M	257.79M	255.37M
Selling & General & Admin	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	937.87M	955.46M	900.69M	872.35M	883.08M	886.17M	870.21M	834.5M	806.27M	830.61M	809.49M	778.41M	756.35M	768.33M	742.62M	727.99M	706.52M	722.22M	702.12M	678.95M
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	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	n/a
Other Expenses	n/a	n/a	n/a	n/a	3.4M	6.96M	-486K	4.19M	4.48M	4.22M	-616K	-4.55M	-1.94M	2.58M	318K	2.95M	1.69M	3.41M	2.48M	5.01M	-5.19M	2.37M	732K	832K	3.1M	-4.1M	1.42M	988K	205K	104K	1.3M	-762K	765K	871K	1.56M	1.24M	1.02M
Operating Expenses	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	937.87M	955.46M	900.69M	872.35M	883.08M	886.17M	870.21M	834.5M	806.27M	830.61M	809.49M	778.41M	756.35M	768.33M	742.62M	727.99M	706.52M	722.22M	702.12M	678.95M
Interest Expense	-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	38.35M	41.67M	41.72M	39.39M	35.29M	35.86M	34.54M	34.29M	31.47M	31.58M	30.86M	28.22M	26.79M	24.32M	20.83M	19.4M	18.7M	18.71M	18.7M	14.82M
Selling & Marketing Expenses	2.02B	1.99B	n/a	2.1B	1.94B	1.86B	2.04B	1.98B	1.82B	-1.79B	1.86B	1.79B	1.59B	72.5M	1.66B	1.64B	1.45B	-835.17M	1.53B	1.45B	1.18B	79.3M	1.24B	1.22B	1.13B	81.4M	1.17B	1.17B	1.08B	83.7M	1.11B	1.09B	1.03B	83M	1.05B	1.05B	998.57M
Cost & Expenses	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	2.29B	2.48B	2.36B	2.05B	2.04B	2.13B	2.09B	1.97B	1.89B	2B	1.98B	1.86B	1.79B	1.88B	1.83B	1.75B	1.69B	1.77B	1.75B	1.68B
Income Tax Expense	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	106.98M	159.15M	168.74M	79.22M	84.4M	110.6M	111.29M	93M	92.8M	89.5M	96.8M	90.5M	74.41M	155.8M	153.5M	120.29M	144.9M	153.4M	151M	150.2M
Shares Outstanding (Basic)	57.3M	58.34M	58M	58.68M	59.02M	59.2M	60.08M	60.82M	61.84M	62.58M	63.29M	65.12M	66.57M	67.3M	68.61M	69.62M	70.38M	72.14M	73.92M	74.2M	75.02M	75.71M	76.17M	77.61M	78.48M	79.83M	80.59M	81.73M	83.53M	84.83M	86.95M	90.03M	92M	93.81M	94.89M	95.97M	97.14M
Shares Outstanding (Diluted)	57.62M	58.7M	58.34M	59.04M	59.45M	59.67M	60.59M	61.37M	62.4M	63.16M	63.86M	65.69M	67.19M	67.93M	69.24M	70.26M	71.02M	72.77M	74.59M	74.83M	75.66M	76.5M	76.97M	78.41M	79.3M	80.64M	81.41M	82.54M	84.52M	85.85M	88.03M	91.3M	93.5M	94.96M	96.12M	97.28M	98.54M
EPS (Basic)	9.40	9.56	11.47	10.61	9.27	9.33	10.82	10.32	8.36	8.45	9.25	8.86	7.24	7.71	8.14	8.41	7.13	5.45	7.13	7.16	4.00	4.29	5.14	4.56	4.09	3.76	4.54	4.32	3.65	3.56	3.26	3.14	2.88	2.62	2.93	2.69	2.63
EPS (Diluted)	9.35	9.50	11.41	10.55	9.20	9.26	10.73	10.22	8.28	8.37	9.17	8.78	7.17	7.64	8.07	8.33	7.06	5.40	7.07	7.10	3.97	4.25	5.08	4.51	4.05	3.72	4.50	4.28	3.61	3.52	3.22	3.10	2.83	2.59	2.90	2.65	2.59
EBITDA	741.47M	738.65M	1.02B	863.3M	862.13M	831.21M	1B	956.64M	815.74M	788.46M	895.02M	879.8M	751.02M	769.52M	834.14M	878.15M	773.09M	621.4M	807.71M	820.04M	493.01M	515.09M	605.86M	567.82M	512.41M	490.24M	549.76M	541.61M	493.54M	463.86M	522.39M	515.1M	461.64M	466.05M	505.62M	481.15M	473.17M
EBIT	741.91M	740.6M	903.09M	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	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
Depreciation & Amortization	-449K	-1.95M	116.44M	n/a	109.65M	112.48M	104.91M	97.93M	99.09M	106.25M	90.82M	81.25M	81.5M	90.56M	78.74M	79.16M	79.76M	83.13M	79.64M	77.91M	73.96M	70.49M	68.11M	68.31M	63.96M	65.62M	62.53M	60.87M	69.92M	60.34M	58.54M	57.95M	57.01M	56.42M	55.02M	53.65M	52.78M