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	16.87B	16.71B	16.44B	16.28B	16.08B	15.81B	15.62B	15.22B	14.82B	14.41B	14.06B	13.74B	13.53B	13.33B	12.86B	12.59B	12.22B	11.6B	11.26B	10.72B	10.22B	10.15B	9.98B	9.8B	9.66B	9.54B	9.41B	9.27B	9.1B	8.98B	8.89B	8.77B	8.65B	8.59B	8.44B	8.3B	8.16B
Cost of Revenue	8.23B	8.15B	8.02B	7.95B	7.83B	7.71B	7.63B	7.45B	7.26B	7.03B	6.79B	6.59B	6.45B	6.31B	6.11B	5.97B	5.79B	5.52B	5.32B	5.04B	4.8B	4.76B	4.68B	4.6B	4.55B	4.5B	4.45B	4.39B	4.31B	4.26B	4.21B	4.15B	4.11B	4.08B	4.02B	3.96B	3.89B
Gross Profit	8.64B	8.55B	8.42B	8.33B	8.25B	8.1B	7.99B	7.77B	7.56B	7.38B	7.26B	7.15B	7.09B	7.02B	6.76B	6.62B	6.43B	6.09B	5.94B	5.68B	5.41B	5.39B	5.3B	5.2B	5.12B	5.04B	4.96B	4.88B	4.79B	4.72B	4.68B	4.62B	4.54B	4.51B	4.42B	4.34B	4.27B
Operating Income	3.24B	3.25B	3.23B	3.23B	3.22B	3.19B	3.15B	3.06B	3B	2.95B	2.95B	2.9B	2.9B	2.92B	2.78B	2.75B	2.69B	2.42B	2.33B	2.14B	1.9B	1.92B	1.91B	1.86B	1.84B	1.82B	1.79B	1.77B	1.75B	1.73B	1.73B	1.72B	1.68B	1.7B	1.65B	1.62B	1.58B
Interest Income	7.3M	7.29M	7.22M	6.46M	5.69M	4.9M	5.06M	5.2M	5.12M	4.76M	3.12M	2.17M	1.94M	1.97M	2.08M	2.17M	2.35M	2.49M	2.62M	2.7M	2.67M	2.54M	2.5M	2.51M	2.5M	2.52M	2.42M	2.34M	2.21M	2.35M	2.82M	3.46M	4.18M	4.22M	3.8M	3.13M	2.51M
Pretax Income	3.03B	3.05B	3.03B	3.03B	3.03B	3B	2.98B	2.89B	2.84B	2.8B	2.8B	2.76B	2.76B	2.78B	2.64B	2.6B	2.54B	2.27B	2.18B	1.99B	1.76B	1.79B	1.77B	1.73B	1.71B	1.69B	1.68B	1.66B	1.65B	1.64B	1.65B	1.64B	1.62B	1.64B	1.6B	1.56B	1.53B
Net Income	2.38B	2.39B	2.39B	2.37B	2.38B	2.35B	2.32B	2.26B	2.21B	2.17B	2.16B	2.14B	2.14B	2.16B	2.04B	2.01B	1.95B	1.75B	1.68B	1.55B	1.37B	1.39B	1.37B	1.34B	1.34B	1.32B	1.33B	1.24B	1.17B	1.13B	1.08B	1.07B	1.05B	1.04B	1.01B	998.01M	973.73M
Selling & General & Admin	5.4B	5.3B	5.19B	5.1B	5.03B	4.92B	4.84B	4.71B	4.56B	4.43B	4.31B	4.25B	4.19B	4.1B	3.98B	3.87B	3.74B	3.67B	3.61B	3.54B	3.51B	3.47B	3.4B	3.34B	3.28B	3.22B	3.17B	3.11B	3.05B	3B	2.95B	2.9B	2.86B	2.81B	2.77B	2.72B	2.69B
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	3.4M	10.36M	9.88M	14.06M	15.14M	12.4M	12.27M	3.54M	-2.88M	-4.52M	-3.59M	3.91M	7.54M	8.37M	10.53M	12.59M	5.7M	4.66M	2.92M	-1.26M	7.03M	569K	1.25M	1.41M	-1.49M	2.71M	2.6M	846K	1.41M	2.17M	2.44M	4.44M	4.69M	4.31M	2.1M	1.04M
Operating Expenses	5.4B	5.3B	5.19B	5.1B	5.03B	4.92B	4.84B	4.71B	4.56B	4.43B	4.31B	4.25B	4.19B	4.1B	3.98B	3.87B	3.74B	3.67B	3.61B	3.54B	3.51B	3.47B	3.4B	3.34B	3.28B	3.22B	3.17B	3.11B	3.05B	3B	2.95B	2.9B	2.86B	2.81B	2.77B	2.72B	2.69B
Interest Expense	107.84M	222.55M	223.29M	219.49M	214.24M	201.67M	187.85M	179.65M	167.45M	157.72M	150.12M	141.83M	142.1M	144.77M	148.38M	155.18M	159.25M	161.13M	158.06M	152.25M	145.07M	139.97M	136.16M	131.88M	128.2M	122.13M	117.45M	110.2M	100.16M	91.35M	83.26M	77.64M	75.51M	70.93M	66.34M	61.93M	57.55M
Selling & Marketing Expenses	6.11B	6.04B	5.91B	7.95B	7.83B	7.71B	4.06B	3.88B	3.68B	3.45B	5.31B	5.11B	4.96B	4.82B	3.92B	3.78B	3.6B	3.33B	4.24B	3.96B	3.73B	3.68B	3.68B	3.6B	3.55B	3.5B	3.5B	3.44B	3.37B	3.31B	3.31B	3.25B	3.21B	3.18B	3.18B	3.12B	3.05B
Cost & Expenses	13.63B	13.46B	13.21B	13.05B	12.86B	12.63B	12.47B	12.16B	11.82B	11.46B	11.11B	10.84B	10.64B	10.41B	10.09B	9.85B	9.53B	9.19B	8.93B	8.58B	8.32B	8.23B	8.07B	7.94B	7.83B	7.72B	7.62B	7.5B	7.36B	7.25B	7.16B	7.05B	6.97B	6.89B	6.79B	6.68B	6.58B
Income Tax Expense	651.1M	658.38M	643.34M	657.73M	650.79M	658.17M	656.82M	636.39M	635.16M	626M	633.58M	619.05M	614.39M	617.23M	598.96M	596.24M	589.1M	514.1M	491.52M	442.96M	385.51M	399.29M	407.69M	386.59M	372.1M	369.6M	351.21M	417.5M	474.21M	504M	574.49M	572.1M	569.59M	599.5M	585.65M	566.85M	554.55M
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)	41.04	40.91	40.68	40.03	39.74	38.83	37.95	36.38	34.92	33.80	33.06	31.95	31.50	31.39	29.13	28.12	26.87	23.74	22.58	20.59	17.99	18.08	17.55	16.95	16.71	16.27	16.07	14.79	13.61	12.84	11.90	11.57	11.12	10.87	10.47	10.22	9.85
EPS (Diluted)	40.81	40.66	40.42	39.74	39.41	38.49	37.60	36.04	34.60	33.49	32.76	31.66	31.21	31.10	28.86	27.86	26.63	23.54	22.39	20.40	17.81	17.89	17.36	16.78	16.55	16.11	15.91	14.63	13.45	12.67	11.74	11.42	10.97	10.73	10.33	10.07	9.71
EBITDA	3.36B	3.48B	3.58B	3.56B	3.65B	3.61B	3.56B	3.46B	3.38B	3.31B	3.3B	3.23B	3.23B	3.25B	3.11B	3.08B	3.02B	2.74B	2.64B	2.43B	2.18B	2.2B	2.18B	2.12B	2.09B	2.08B	2.05B	2.02B	1.99B	1.96B	1.97B	1.95B	1.91B	1.93B	1.88B	1.84B	1.79B
EBIT	2.39B	1.64B	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	114.04M	224.14M	338.56M	327.04M	424.96M	414.41M	408.18M	394.09M	377.42M	359.82M	344.13M	332.05M	329.95M	328.22M	320.78M	321.68M	320.43M	314.63M	302M	290.47M	280.87M	270.88M	266M	260.42M	252.98M	258.94M	253.66M	249.68M	246.76M	233.84M	229.92M	226.4M	222.1M	217.87M	213.64M	210.68M	208.08M