O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	17,782	16,708	15,812	14,410	13,328
Revenue Growth (YoY)	6.42%	5.67%	9.73%	8.12%	14.85%
Cost of Revenue	8,608	8,154	7,707	7,028	6,308
Gross Profit	9,174	8,554	8,105	7,382	7,020
Selling, General & Admin	5,714	5,303	4,918	4,427	4,103
Total Operating Expenses	5,714	5,303	4,918	4,427	4,103
Operating Income	3,461	3,251	3,186	2,954	2,917
Interest Income	7.32	7.3	4.9	4.76	1.97
Interest Expense	-235.06	-222.55	-201.67	-157.72	-144.77
Other Non-Operating Income (Expense)	7.3	9.16	15.14	-2.88	7.54
Total Non-Operating Income (Expense)	-220.44	-206.09	-181.63	-155.84	-135.25
Pretax Income	3,240	3,045	3,005	2,799	2,782
Provision for Income Taxes	701.96	658.38	658.17	626.01	617.23
Net Income	2,538	2,387	2,347	2,173	2,165
Net Income to Common	2,538	2,387	2,347	2,173	2,165
Net Income Growth	6.35%	1.71%	8.00%	0.37%	23.53%
Shares Outstanding (Basic)	851	875	907	966	1,035
Shares Outstanding (Diluted)	856	881	915	974	1,044
Shares Change (YoY)	-2.80%	-3.76%	-6.10%	-6.68%	-6.51%
EPS (Basic)	2.98	2.73	2.59	2.25	2.09
EPS (Diluted)	2.97	2.71	2.56	2.23	2.07
EPS Growth	9.59%	5.86%	14.83%	7.52%	32.17%
Free Cash Flow	1,593	2,026	2,028	2,585	2,764
Free Cash Flow Growth	-21.37%	-0.08%	-21.55%	-6.49%	16.59%
Free Cash Flow Per Share	1.86	2.30	2.22	2.65	2.65
Gross Margin	51.59%	51.20%	51.26%	51.23%	52.67%
Operating Margin	19.46%	19.46%	20.15%	20.50%	21.89%
Profit Margin	14.27%	14.28%	14.84%	15.08%	16.24%
FCF Margin	8.96%	12.13%	12.82%	17.94%	20.74%
EBITDA	3,972	3,713	3,595	3,312	3,245
EBITDA Margin	22.34%	22.22%	22.74%	22.99%	24.35%
EBIT	3,461	3,251	3,186	2,954	2,917
EBIT Margin	19.46%	19.46%	20.15%	20.50%	21.89%
Effective Tax Rate	21.66%	21.62%	21.90%	22.37%	22.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q