O'Reilly Automotive Inc. (ORLY)
NASDAQ: ORLY
· Real-Time Price · USD
107.20
2.09 (1.99%)
At close: Sep 11, 2025, 10:12 AM
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 | 17.12B | 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 |
Cost of Revenue | 8.32B | 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 |
Gross Profit | 8.8B | 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 |
Operating Income | 3.29B | 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 |
Interest Income | 7.66M | 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 |
Pretax Income | 3.08B | 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 |
Net Income | 2.42B | 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 |
Selling & General & Admin | 5.51B | 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 |
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 | 5.51B | 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 |
Interest Expense | 225.47M | 222.96M | 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 |
Selling & Marketing Expenses | 2.2B | 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 | 13.83B | 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 |
Income Tax Expense | 655.25M | 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 |
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) | 2.81 | 2.74 | 2.73 | 2.71 | 2.67 | 2.65 | 2.59 | 2.53 | 2.42 | 2.33 | 2.25 | 2.20 | 2.13 | 2.10 | 2.09 | 1.94 | 1.87 | 1.79 |
EPS (Diluted) | 2.80 | 2.76 | 2.77 | 2.79 | 2.78 | 2.76 | 2.70 | 2.64 | 2.53 | 2.42 | 2.34 | 2.28 | 2.20 | 2.17 | 2.16 | 2.01 | 1.94 | 1.86 |
EBITDA | 3.67B | 3.73B | 3.73B | 3.71B | 3.69B | 3.67B | 3.62B | 3.56B | 3.46B | 3.38B | 3.31B | 3.3B | 3.23B | 3.23B | 3.25B | 3.11B | 3.08B | 3.02B |
EBIT | 3.3B | 3.25B | 3.27B | 3.25B | 3.25B | 3.24B | 3.21B | 3.17B | 3.07B | 3.01B | 2.96B | 2.95B | 2.9B | 2.9B | 2.93B | 2.79B | 2.76B | 2.7B |
Depreciation & Amortization | 486.17M | 474.47M | 461.89M | 451.8M | 440.27M | 424.96M | 409.06M | 396.47M | 381.56M | 368.76M | 357.93M | 348.61M | 337.35M | 331.38M | 328.22M | 320.78M | 321.68M | 320.43M |