O'Reilly Automotive, Inc. (LON:0KAB)
London · Delayed Price · Currency is GBP · Price in USD 99.39
+4.53 (4.78%)
At close: Jul 24, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 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 | 5,508 | 5,303 | 4,916 | 4,420 | 4,090 | 3,360 | Upgrade |
Operating Expenses | 5,508 | 5,303 | 4,916 | 4,420 | 4,090 | 3,663 | Upgrade |
Operating Income | 3,292 | 3,252 | 3,189 | 2,962 | 2,930 | 2,423 | Upgrade |
Interest Expense | -225.47 | -222.55 | -201.67 | -157.72 | -144.77 | -161.13 | Upgrade |
Interest & Investment Income | 7.66 | 7.3 | 4.9 | 4.76 | 1.97 | 2.49 | Upgrade |
Other Non Operating Income (Expenses) | -1.68 | 2.06 | 6.74 | -2.88 | 7.54 | 5.7 | Upgrade |
EBT Excluding Unusual Items | 3,072 | 3,038 | 2,999 | 2,806 | 2,795 | 2,270 | Upgrade |
Gain (Loss) on Sale of Investments | 7.1 | 7.1 | 8.4 | - | - | - | Upgrade |
Asset Writedown | -0.5 | -0.5 | -2.2 | -7.6 | -12.6 | -3.4 | Upgrade |
Pretax Income | 3,079 | 3,045 | 3,005 | 2,799 | 2,782 | 2,266 | Upgrade |
Income Tax Expense | 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) | 862 | 875 | 907 | 966 | 1,035 | 1,107 | Upgrade |
Shares Outstanding (Diluted) | 867 | 881 | 915 | 974 | 1,044 | 1,117 | Upgrade |
Shares Change (YoY) | -3.17% | -3.76% | -6.10% | -6.68% | -6.51% | -4.28% | Upgrade |
EPS (Basic) | 2.81 | 2.73 | 2.59 | 2.25 | 2.09 | 1.58 | Upgrade |
EPS (Diluted) | 2.79 | 2.71 | 2.56 | 2.23 | 2.07 | 1.57 | Upgrade |
EPS Growth | 5.32% | 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 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 | 19.23% | 19.46% | 20.16% | 20.56% | 21.98% | 20.88% | Upgrade |
Profit Margin | 14.16% | 14.28% | 14.84% | 15.08% | 16.24% | 15.10% | Upgrade |
Free Cash Flow Margin | 10.35% | 12.13% | 12.82% | 17.94% | 20.74% | 20.43% | Upgrade |
EBITDA | 3,778 | 3,714 | 3,598 | 3,320 | 3,258 | 2,737 | Upgrade |
EBITDA Margin | 22.07% | 22.23% | 22.75% | 23.04% | 24.45% | 23.59% | Upgrade |
D&A For EBITDA | 486.17 | 461.89 | 409.06 | 357.93 | 328.22 | 314.64 | Upgrade |
EBIT | 3,292 | 3,252 | 3,189 | 2,962 | 2,930 | 2,423 | Upgrade |
EBIT Margin | 19.23% | 19.46% | 20.16% | 20.56% | 21.98% | 20.88% | Upgrade |
Effective Tax Rate | 21.28% | 21.62% | 21.90% | 22.37% | 22.19% | 22.68% | Upgrade |
Advertising Expenses | - | 90.7 | 85.7 | 81.5 | 72.5 | 73.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.