O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	17,463	16,708	15,812	14,410	13,328	11,604
Revenue Growth (YoY)	6.19%	5.67%	9.73%	8.12%	14.85%	14.33%
Cost of Revenue	8,474	8,154	7,707	7,028	6,308	5,519
Gross Profit	8,989	8,554	8,105	7,382	7,020	6,086
Selling, General & Admin	5,618	5,303	4,916	4,420	4,090	3,360
Operating Expenses	5,618	5,303	4,916	4,420	4,090	3,663
Operating Income	3,371	3,252	3,189	2,962	2,930	2,423
Interest Expense	-229.87	-222.55	-201.67	-157.72	-144.77	-161.13
Interest & Investment Income	7.39	7.3	4.9	4.76	1.97	2.49
Other Non Operating Income (Expenses)	0.29	2.06	6.74	-2.88	7.54	5.7
EBT Excluding Unusual Items	3,149	3,038	2,999	2,806	2,795	2,270
Gain (Loss) on Sale of Investments	6.2	7.1	8.4	-	-	-
Asset Writedown	-0.5	-0.5	-2.2	-7.6	-12.6	-3.4
Pretax Income	3,155	3,045	3,005	2,799	2,782	2,266
Income Tax Expense	670.55	658.38	658.17	626.01	617.23	514.1
Net Income	2,484	2,387	2,347	2,173	2,165	1,752
Net Income to Common	2,484	2,387	2,347	2,173	2,165	1,752
Net Income Growth	4.02%	1.71%	8.00%	0.37%	23.53%	25.97%
Shares Outstanding (Basic)	857	875	907	966	1,035	1,107
Shares Outstanding (Diluted)	861	881	915	974	1,044	1,117
Shares Change (YoY)	-2.88%	-3.76%	-6.10%	-6.68%	-6.51%	-4.28%
EPS (Basic)	2.90	2.73	2.59	2.25	2.09	1.58
EPS (Diluted)	2.88	2.71	2.56	2.23	2.07	1.57
EPS Growth	6.75%	5.69%	15.04%	7.52%	32.17%	31.60%
Free Cash Flow	1,563	2,026	2,028	2,585	2,764	2,371
Free Cash Flow Per Share	1.81	2.30	2.22	2.65	2.65	2.12
Gross Margin	51.47%	51.20%	51.26%	51.23%	52.67%	52.44%
Operating Margin	19.30%	19.46%	20.16%	20.56%	21.98%	20.88%
Profit Margin	14.22%	14.28%	14.84%	15.08%	16.24%	15.10%
Free Cash Flow Margin	8.95%	12.13%	12.82%	17.94%	20.74%	20.43%
EBITDA	3,870	3,714	3,598	3,320	3,258	2,737
EBITDA Margin	22.16%	22.23%	22.75%	23.04%	24.45%	23.59%
D&A For EBITDA	498.39	461.89	409.06	357.93	328.22	314.64
EBIT	3,371	3,252	3,189	2,962	2,930	2,423
EBIT Margin	19.30%	19.46%	20.16%	20.56%	21.98%	20.88%
Effective Tax Rate	21.26%	21.62%	21.90%	22.37%	22.19%	22.68%
Advertising Expenses	-	90.7	85.7	81.5	72.5	73.8

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q