O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
1,371.80
+5.21 (0.38%)
Jun 5, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 16,869 | 16,708 | 15,812 | 14,410 | 13,328 | 11,604 | Upgrade
|
| Revenue Growth (YoY) | 4.90% | 5.67% | 9.73% | 8.12% | 14.85% | 14.33% | Upgrade
|
| Cost of Revenue | 8,227 | 8,154 | 7,707 | 7,028 | 6,308 | 5,519 | Upgrade
|
| Gross Profit | 8,642 | 8,554 | 8,105 | 7,382 | 7,020 | 6,086 | Upgrade
|
| Selling, General & Admin | 5,401 | 5,303 | 4,916 | 4,420 | 4,090 | 3,360 | Upgrade
|
| Operating Expenses | 5,401 | 5,303 | 4,916 | 4,420 | 4,090 | 3,663 | Upgrade
|
| Operating Income | 3,241 | 3,252 | 3,189 | 2,962 | 2,930 | 2,423 | Upgrade
|
| Interest Expense | -222.96 | -222.55 | -201.67 | -157.72 | -144.77 | -161.13 | Upgrade
|
| Interest & Investment Income | 7.3 | 7.3 | 4.9 | 4.76 | 1.97 | 2.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.54 | 2.06 | 6.74 | -2.88 | 7.54 | 5.7 | Upgrade
|
| EBT Excluding Unusual Items | 3,027 | 3,038 | 2,999 | 2,806 | 2,795 | 2,270 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3 | 7.1 | 8.4 | - | - | - | Upgrade
|
| Asset Writedown | -0.5 | -0.5 | -2.2 | -7.6 | -12.6 | -3.4 | Upgrade
|
| Pretax Income | 3,029 | 3,045 | 3,005 | 2,799 | 2,782 | 2,266 | Upgrade
|
| Income Tax Expense | 651.1 | 658.38 | 658.17 | 626.01 | 617.23 | 514.1 | Upgrade
|
| Net Income | 2,378 | 2,387 | 2,347 | 2,173 | 2,165 | 1,752 | Upgrade
|
| Net Income to Common | 2,378 | 2,387 | 2,347 | 2,173 | 2,165 | 1,752 | Upgrade
|
| Net Income Growth | 0.04% | 1.71% | 8.00% | 0.37% | 23.53% | 25.97% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 60 | 64 | 69 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 59 | 61 | 65 | 70 | 74 | Upgrade
|
| Shares Change (YoY) | -3.34% | -3.76% | -6.10% | -6.68% | -6.51% | -4.28% | Upgrade
|
| EPS (Basic) | 41.06 | 40.91 | 38.80 | 33.75 | 31.39 | 23.74 | Upgrade
|
| EPS (Diluted) | 40.84 | 40.66 | 38.47 | 33.44 | 31.10 | 23.53 | Upgrade
|
| EPS Growth | 3.54% | 5.69% | 15.04% | 7.52% | 32.17% | 31.60% | Upgrade
|
| Free Cash Flow | 2,039 | 2,026 | 2,028 | 2,585 | 2,764 | 2,371 | Upgrade
|
| Free Cash Flow Per Share | 35.01 | 34.52 | 33.24 | 39.79 | 39.71 | 31.84 | Upgrade
|
| Gross Margin | 51.23% | 51.20% | 51.26% | 51.23% | 52.67% | 52.44% | Upgrade
|
| Operating Margin | 19.21% | 19.46% | 20.16% | 20.56% | 21.98% | 20.88% | Upgrade
|
| Profit Margin | 14.10% | 14.28% | 14.84% | 15.08% | 16.24% | 15.10% | Upgrade
|
| Free Cash Flow Margin | 12.09% | 12.13% | 12.82% | 17.94% | 20.74% | 20.43% | Upgrade
|
| EBITDA | 3,715 | 3,714 | 3,598 | 3,320 | 3,258 | 2,737 | Upgrade
|
| EBITDA Margin | 22.02% | 22.23% | 22.75% | 23.04% | 24.45% | 23.59% | Upgrade
|
| D&A For EBITDA | 474.47 | 461.89 | 409.06 | 357.93 | 328.22 | 314.64 | Upgrade
|
| EBIT | 3,241 | 3,252 | 3,189 | 2,962 | 2,930 | 2,423 | Upgrade
|
| EBIT Margin | 19.21% | 19.46% | 20.16% | 20.56% | 21.98% | 20.88% | Upgrade
|
| Effective Tax Rate | 21.50% | 21.62% | 21.90% | 22.37% | 22.19% | 22.68% | Upgrade
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| Advertising Expenses | - | 90.7 | 85.7 | 81.5 | 72.5 | 73.8 | Upgrade
|
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.