O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

84.53

-1.52 (-1.77%)

At close: Jul 20, 2026, 4:00 PM EDT

84.90

+0.37 (0.44%)

After-hours: Jul 20, 2026, 7:55 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18,206	17,782	16,709	15,812	14,410	13,328
Revenue Growth (YoY)	7.92%	6.42%	5.67%	9.73%	8.12%	14.85%
Cost of Revenue	8,806	8,608	8,154	7,707	7,028	6,308
Gross Profit	9,400	9,174	8,554	8,105	7,382	7,020
Selling, General & Admin	5,839	5,714	5,303	4,918	4,427	4,103
Total Operating Expenses	5,839	5,714	5,303	4,918	4,427	4,103
Operating Income	3,561	3,461	3,251	3,186	2,954	2,917
Interest Income	7.41	7.32	7.3	4.9	4.76	1.97
Interest Expense	-240.25	-235.06	-222.55	-201.67	-157.72	-144.77
Other Non-Operating Income (Expense)	7.99	7.3	9.16	15.14	-2.88	7.54
Total Non-Operating Income (Expense)	-224.85	-220.44	-206.09	-181.63	-155.84	-135.25
Pretax Income	3,336	3,240	3,045	3,005	2,799	2,782
Provision for Income Taxes	732	701.96	658.38	658.17	626.01	617.23
Net Income	2,604	2,538	2,387	2,347	2,173	2,165
Net Income to Common	2,604	2,538	2,387	2,347	2,173	2,165
Net Income Growth	9.50%	6.35%	1.71%	8.00%	0.37%	23.53%
Shares Outstanding (Basic)	846	851	875	907	966	1,035
Shares Outstanding (Diluted)	851	856	881	915	974	1,044
Shares Change (YoY)	-2.66%	-2.80%	-3.76%	-6.10%	-6.68%	-6.51%
EPS (Basic)	3.08	2.98	2.73	2.59	2.25	2.09
EPS (Diluted)	3.06	2.97	2.71	2.56	2.23	2.07
EPS Growth	12.91%	9.59%	5.86%	14.83%	7.52%	32.17%
Free Cash Flow	1,913	1,593	2,026	2,028	2,585	2,764
Free Cash Flow Growth	20.10%	-21.37%	-0.08%	-21.55%	-6.49%	16.59%
Free Cash Flow Per Share	2.25	1.86	2.30	2.22	2.65	2.65
Gross Margin	51.63%	51.59%	51.20%	51.26%	51.23%	52.67%
Operating Margin	19.56%	19.46%	19.46%	20.15%	20.50%	21.89%
Profit Margin	14.30%	14.27%	14.28%	14.84%	15.08%	16.24%
FCF Margin	10.51%	8.96%	12.13%	12.82%	17.94%	20.74%
EBITDA	4,085	3,972	3,713	3,595	3,312	3,245
EBITDA Margin	22.44%	22.34%	22.22%	22.74%	22.99%	24.35%
EBIT	3,561	3,461	3,251	3,186	2,954	2,917
EBIT Margin	19.56%	19.46%	19.46%	20.15%	20.50%	21.89%
Effective Tax Rate	21.94%	21.66%	21.62%	21.90%	22.37%	22.19%

SEC Filings: 10-K · 10-Q