O'Reilly Automotive, Inc. (BMV:ORLY)
Mexico · Delayed Price · Currency is MXN 1,936.00
0.00 (0.00%)
At close: Oct 6, 2025
O'Reilly Automotive Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
| 17,122 | 16,708 | 15,812 | 14,410 | 13,328 | 11,604 | Upgrade | |
Revenue Growth (YoY) | 5.15% | 5.67% | 9.73% | 8.12% | 14.85% | 14.33% | Upgrade |
Cost of Revenue | 8,322 | 8,154 | 7,707 | 7,028 | 6,308 | 5,519 | Upgrade |
Gross Profit | 8,800 | 8,554 | 8,105 | 7,382 | 7,020 | 6,086 | Upgrade |
Selling, General & Admin | 5,509 | 5,303 | 4,918 | 4,427 | 4,103 | 3,666 | Upgrade |
Operating Income | 3,291 | 3,251 | 3,186 | 2,954 | 2,917 | 2,419 | Upgrade |
Interest Income | 7.66 | 7.3 | 4.9 | 4.76 | 1.97 | 2.49 | Upgrade |
Interest Expense | -225.47 | -222.55 | -201.67 | -157.72 | -144.77 | -161.13 | Upgrade |
Other Non-Operating Income (Expense) | 5.42 | 9.16 | 15.14 | -2.88 | 7.54 | 5.7 | Upgrade |
Total Non-Operating Income (Expense) | -212.39 | -206.09 | -181.63 | -155.84 | -135.25 | -152.93 | Upgrade |
Pretax Income | 3,079 | 3,045 | 3,005 | 2,799 | 2,782 | 2,266 | Upgrade |
Provision for Income Taxes | 655.25 | 658.38 | 658.17 | 626.01 | 617.23 | 514.1 | Upgrade |
Net Income | 2,424 | 2,387 | 2,347 | 2,173 | 2,165 | 1,752 | Upgrade |
Net Income to Common | 2,424 | 2,387 | 2,347 | 2,173 | 2,165 | 1,752 | Upgrade |
Net Income Growth | 2.16% | 1.71% | 8.00% | 0.37% | 23.53% | 25.97% | Upgrade |
Shares Outstanding (Basic) | 863 | 875 | 907 | 966 | 1,035 | 1,107 | Upgrade |
Shares Outstanding (Diluted) | 869 | 882 | 915 | 974 | 1,044 | 1,117 | Upgrade |
Shares Change (YoY) | -2.91% | -3.63% | -6.10% | -6.68% | -6.51% | -4.25% | Upgrade |
EPS (Basic) | 2.81 | 2.73 | 2.59 | 2.25 | 2.09 | 1.58 | Upgrade |
EPS (Diluted) | 2.80 | 2.71 | 2.56 | 2.23 | 2.07 | 1.57 | Upgrade |
EPS Growth | 5.77% | 5.69% | 15.04% | 7.52% | 32.17% | 31.60% | Upgrade |
Free Cash Flow | 1,772 | 2,026 | 2,028 | 2,585 | 2,764 | 2,371 | Upgrade |
Free Cash Flow Growth | -12.54% | -0.08% | -21.55% | -6.49% | 16.59% | 119.45% | Upgrade |
Free Cash Flow Per Share | 2.04 | 2.30 | 2.22 | 2.65 | 2.65 | 2.12 | Upgrade |
Gross Margin | 51.40% | 51.20% | 51.26% | 51.23% | 52.67% | 52.44% | Upgrade |
Operating Margin | 19.22% | 19.46% | 20.15% | 20.50% | 21.89% | 20.85% | Upgrade |
Profit Margin | 14.16% | 14.28% | 14.84% | 15.08% | 16.24% | 15.10% | Upgrade |
FCF Margin | 10.35% | 12.13% | 12.82% | 17.94% | 20.74% | 20.43% | Upgrade |
EBITDA | 3,777 | 3,713 | 3,595 | 3,312 | 3,245 | 2,734 | Upgrade |
EBITDA Margin | 22.06% | 22.22% | 22.74% | 22.99% | 24.35% | 23.56% | Upgrade |
EBIT | 3,291 | 3,251 | 3,186 | 2,954 | 2,917 | 2,419 | Upgrade |
EBIT Margin | 19.22% | 19.46% | 20.15% | 20.50% | 21.89% | 20.85% | Upgrade |
Effective Tax Rate | 21.28% | 21.62% | 21.90% | 22.37% | 22.19% | 22.68% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.