O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
1,344.69
-7.48 (-0.55%)
Apr 25, 2025, 4:00 PM EDT - Market closed

O'Reilly Automotive Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
16,86916,70815,81214,41013,32811,604
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Revenue Growth (YoY)
4.90%5.67%9.73%8.12%14.85%14.33%
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Cost of Revenue
8,2278,1547,7077,0286,3085,519
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Gross Profit
8,6428,5548,1057,3827,0206,086
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Selling, General & Admin
5,4015,3034,9164,4204,0903,360
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Operating Expenses
5,4015,3034,9164,4204,0903,663
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Operating Income
3,2413,2523,1892,9622,9302,423
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Interest Expense
-222.96-222.55-201.67-157.72-144.77-161.13
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Interest & Investment Income
7.37.34.94.761.972.49
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Other Non Operating Income (Expenses)
-2.562.066.74-2.887.545.7
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EBT Excluding Unusual Items
3,0223,0382,9992,8062,7952,270
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Gain (Loss) on Sale of Investments
7.17.18.4---
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Asset Writedown
-0.5-0.5-2.2-7.6-12.6-3.4
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Pretax Income
3,0293,0453,0052,7992,7822,266
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Income Tax Expense
651.1658.38658.17626.01617.23514.1
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Net Income
2,3782,3872,3472,1732,1651,752
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Net Income to Common
2,3782,3872,3472,1732,1651,752
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Net Income Growth
0.04%1.71%8.00%0.37%23.53%25.97%
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Shares Outstanding (Basic)
585860646974
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Shares Outstanding (Diluted)
585961657074
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Shares Change (YoY)
-3.34%-3.76%-6.10%-6.68%-6.51%-4.28%
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EPS (Basic)
41.0640.9138.8033.7531.3923.74
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EPS (Diluted)
40.8440.6638.4733.4431.1023.53
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EPS Growth
3.54%5.69%15.04%7.52%32.17%31.60%
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Free Cash Flow
2,0392,0262,0282,5852,7642,371
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Free Cash Flow Per Share
35.0134.5233.2439.7939.7131.84
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Gross Margin
51.23%51.20%51.26%51.23%52.67%52.44%
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Operating Margin
19.21%19.46%20.16%20.56%21.98%20.88%
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Profit Margin
14.10%14.28%14.84%15.08%16.24%15.10%
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Free Cash Flow Margin
12.09%12.13%12.82%17.94%20.74%20.43%
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EBITDA
3,7153,7143,5983,3203,2582,737
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EBITDA Margin
22.02%22.23%22.75%23.04%24.45%23.59%
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D&A For EBITDA
474.47461.89409.06357.93328.22314.64
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EBIT
3,2413,2523,1892,9622,9302,423
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EBIT Margin
19.21%19.46%20.16%20.56%21.98%20.88%
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Effective Tax Rate
21.50%21.62%21.90%22.37%22.19%22.68%
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Advertising Expenses
-90.785.781.572.573.8
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q