O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

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92.25

-0.15 (-0.16%)

At close: Dec 26, 2025, 4:00 PM EST

92.33

+0.08 (0.09%)

Pre-market: Dec 29, 2025, 8:27 AM EST

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	Sep '25 Sep 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	2015 - 2019
Revenue	17,463	16,708	15,812	14,410	13,328	11,604	Upgrade
Revenue Growth (YoY)	6.19%	5.67%	9.73%	8.12%	14.85%	14.33%	Upgrade
Cost of Revenue	8,474	8,154	7,707	7,028	6,308	5,519	Upgrade
Gross Profit	8,989	8,554	8,105	7,382	7,020	6,086	Upgrade
Selling, General & Admin	5,618	5,303	4,916	4,420	4,090	3,360	Upgrade
Operating Expenses	5,618	5,303	4,916	4,420	4,090	3,663	Upgrade
Operating Income	3,371	3,252	3,189	2,962	2,930	2,423	Upgrade
Interest Expense	-229.87	-222.55	-201.67	-157.72	-144.77	-161.13	Upgrade
Interest & Investment Income	7.39	7.3	4.9	4.76	1.97	2.49	Upgrade
Other Non Operating Income (Expenses)	0.29	2.06	6.74	-2.88	7.54	5.7	Upgrade
EBT Excluding Unusual Items	3,149	3,038	2,999	2,806	2,795	2,270	Upgrade
Gain (Loss) on Sale of Investments	6.2	7.1	8.4	-	-	-	Upgrade
Asset Writedown	-0.5	-0.5	-2.2	-7.6	-12.6	-3.4	Upgrade
Pretax Income	3,155	3,045	3,005	2,799	2,782	2,266	Upgrade
Income Tax Expense	670.55	658.38	658.17	626.01	617.23	514.1	Upgrade
Net Income	2,484	2,387	2,347	2,173	2,165	1,752	Upgrade
Net Income to Common	2,484	2,387	2,347	2,173	2,165	1,752	Upgrade
Net Income Growth	4.02%	1.71%	8.00%	0.37%	23.53%	25.97%	Upgrade
Shares Outstanding (Basic)	857	875	907	966	1,035	1,107	Upgrade
Shares Outstanding (Diluted)	861	881	915	974	1,044	1,117	Upgrade
Shares Change (YoY)	-2.88%	-3.76%	-6.10%	-6.68%	-6.51%	-4.28%	Upgrade
EPS (Basic)	2.90	2.73	2.59	2.25	2.09	1.58	Upgrade
EPS (Diluted)	2.88	2.71	2.56	2.23	2.07	1.57	Upgrade
EPS Growth	6.75%	5.69%	15.04%	7.52%	32.17%	31.60%	Upgrade
Free Cash Flow	1,563	2,026	2,028	2,585	2,764	2,371	Upgrade
Free Cash Flow Per Share	1.81	2.30	2.22	2.65	2.65	2.12	Upgrade
Gross Margin	51.47%	51.20%	51.26%	51.23%	52.67%	52.44%	Upgrade
Operating Margin	19.30%	19.46%	20.16%	20.56%	21.98%	20.88%	Upgrade
Profit Margin	14.22%	14.28%	14.84%	15.08%	16.24%	15.10%	Upgrade
Free Cash Flow Margin	8.95%	12.13%	12.82%	17.94%	20.74%	20.43%	Upgrade
EBITDA	3,870	3,714	3,598	3,320	3,258	2,737	Upgrade
EBITDA Margin	22.16%	22.23%	22.75%	23.04%	24.45%	23.59%	Upgrade
D&A For EBITDA	498.39	461.89	409.06	357.93	328.22	314.64	Upgrade
EBIT	3,371	3,252	3,189	2,962	2,930	2,423	Upgrade
EBIT Margin	19.30%	19.46%	20.16%	20.56%	21.98%	20.88%	Upgrade
Effective Tax Rate	21.26%	21.62%	21.90%	22.37%	22.19%	22.68%	Upgrade
Advertising Expenses	-	90.7	85.7	81.5	72.5	73.8	Upgrade

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

SEC Filings: 10-K · 10-Q